Showa Shinku Co., Ltd. (TYO:6384)

Showa Shinku Statistics

Total Valuation

Showa Shinku has a market cap or net worth of JPY 8.94 billion. The enterprise value is 4.30 billion.

Market Cap	8.94B
Enterprise Value	4.30B

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Showa Shinku has 6.17 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	6.17M
Shares Outstanding	6.17M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	16.09%
Owned by Institutions (%)	6.06%
Float	3.37M

Valuation Ratios

The trailing PE ratio is 14.53.

PE Ratio	14.53
Forward PE	n/a
PS Ratio	1.00
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.98
EV / Sales	0.48
EV / EBITDA	4.29
EV / EBIT	5.10
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.51, with a Debt / Equity ratio of 0.05.

Current Ratio	4.51
Quick Ratio	3.28
Debt / Equity	0.05
Debt / EBITDA	0.57
Debt / FCF	n/a
Interest Coverage	421.50

Financial Efficiency

Return on equity (ROE) is 5.59% and return on invested capital (ROIC) is 4.55%.

Return on Equity (ROE)	5.59%
Return on Assets (ROA)	3.74%
Return on Invested Capital (ROIC)	4.55%
Return on Capital Employed (ROCE)	7.02%
Revenue Per Employee	37.96M
Profits Per Employee	2.61M
Employee Count	236
Asset Turnover	0.64
Inventory Turnover	2.31

Taxes

In the past 12 months, Showa Shinku has paid 288.00 million in taxes.

Income Tax	288.00M
Effective Tax Rate	31.89%

Stock Price Statistics

The stock price has increased by +8.27% in the last 52 weeks. The beta is 0.18, so Showa Shinku's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+8.27%
50-Day Moving Average	1,414.54
200-Day Moving Average	1,376.96
Relative Strength Index (RSI)	52.48
Average Volume (20 Days)	9,450

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 Shinku had revenue of JPY 8.96 billion and earned 615.00 million in profits. Earnings per share was 99.77.

Revenue	8.96B
Gross Profit	2.77B
Operating Income	843.00M
Pretax Income	903.00M
Net Income	615.00M
EBITDA	1.00B
EBIT	843.00M
Earnings Per Share (EPS)	99.77

Balance Sheet

The company has 5.22 billion in cash and 574.00 million in debt, giving a net cash position of 4.64 billion or 753.28 per share.

Cash & Cash Equivalents	5.22B
Total Debt	574.00M
Net Cash	4.64B
Net Cash Per Share	753.28
Equity (Book Value)	11.04B
Book Value Per Share	1,791.06
Working Capital	8.28B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 30.93%, with operating and profit margins of 9.41% and 6.87%.

Gross Margin	30.93%
Operating Margin	9.41%
Pretax Margin	10.08%
Profit Margin	6.87%
EBITDA Margin	11.18%
EBIT Margin	9.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 4.81%.

Dividend Per Share	70.00
Dividend Yield	4.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.06%
Shareholder Yield	4.70%
Earnings Yield	6.88%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 27, 2001. It was a forward split with a ratio of 1.2.

Last Split Date	Mar 27, 2001
Split Type	Forward
Split Ratio	1.2

Scores

Showa Shinku has an Altman Z-Score of 3.61 and a Piotroski F-Score of 4.

Altman Z-Score	3.61
Piotroski F-Score	4