Japan · Delayed Price · Currency is JPY Showa Holdings Statistics
Total Valuation
Showa Holdings has a market cap or net worth of JPY 2.96 billion. The enterprise value is 2.75 billion.
| Market Cap | 2.96B |
| Enterprise Value | 2.75B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Showa Holdings has 75.85 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 75.85M |
| Shares Outstanding | 75.85M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 6.51% |
| Owned by Institutions (%) | 0.73% |
| Float | 64.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.78 |
| EV / Sales | 0.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -17.21 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.11 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.49 |
| Interest Coverage | -15.16 |
Financial Efficiency
Return on equity (ROE) is -31.63% and return on invested capital (ROIC) is -29.89%.
| Return on Equity (ROE) | -31.63% |
| Return on Assets (ROA) | -3.05% |
| Return on Invested Capital (ROIC) | -29.89% |
| Return on Capital Employed (ROCE) | -8.48% |
| Weighted Average Cost of Capital (WACC) | 4.21% |
| Revenue Per Employee | 25.70M |
| Profits Per Employee | -1.73M |
| Employee Count | 333 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 10.09 |
Taxes
In the past 12 months, Showa Holdings has paid 30.00 million in taxes.
| Income Tax | 30.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.33% in the last 52 weeks. The beta is 0.05, so Showa Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -13.33% |
| 50-Day Moving Average | 42.42 |
| 200-Day Moving Average | 46.68 |
| Relative Strength Index (RSI) | 39.67 |
| Average Volume (20 Days) | 40,615 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Showa Holdings had revenue of JPY 8.56 billion and -576.00 million in losses. Loss per share was -7.59.
| Revenue | 8.56B |
| Gross Profit | 2.23B |
| Operating Income | -288.00M |
| Pretax Income | -811.00M |
| Net Income | -576.00M |
| EBITDA | -190.00M |
| EBIT | -288.00M |
| Loss Per Share | -7.59 |
Balance Sheet
The company has 1.76 billion in cash and 559.00 million in debt, with a net cash position of 1.21 billion or 15.89 per share.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 559.00M |
| Net Cash | 1.21B |
| Net Cash Per Share | 15.89 |
| Equity (Book Value) | 2.21B |
| Book Value Per Share | 15.99 |
| Working Capital | 2.07B |
Cash Flow
In the last 12 months, operating cash flow was -100.00 million and capital expenditures -60.00 million, giving a free cash flow of -160.00 million.
| Operating Cash Flow | -100.00M |
| Capital Expenditures | -60.00M |
| Depreciation & Amortization | 98.00M |
| Net Borrowing | -90.00M |
| Free Cash Flow | -160.00M |
| FCF Per Share | -2.11 |
Margins
Gross margin is 26.09%, with operating and profit margins of -3.37% and -6.73%.
| Gross Margin | 26.09% |
| Operating Margin | -3.37% |
| Pretax Margin | -9.48% |
| Profit Margin | -6.73% |
| EBITDA Margin | -2.22% |
| EBIT Margin | -3.37% |
| FCF Margin | n/a |
Dividends & Yields
Showa Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -19.47% |
| FCF Yield | -5.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on November 27, 2006. It was a reverse split with a ratio of 0.1.
| Last Split Date | Nov 27, 2006 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Showa Holdings has an Altman Z-Score of 0.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 4 |