Japan · Delayed Price · Currency is JPY Showa Shinku Statistics
Total Valuation
Showa Shinku has a market cap or net worth of JPY 8.27 billion. The enterprise value is 3.86 billion.
| Market Cap | 8.27B |
| Enterprise Value | 3.86B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 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) | +0.02% |
| Owned by Insiders (%) | 15.90% |
| Owned by Institutions (%) | 6.26% |
| Float | 3.43M |
Valuation Ratios
The trailing PE ratio is 14.74.
| PE Ratio | 14.74 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 46.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.95, with an EV/FCF ratio of -89.85.
| EV / Earnings | 6.89 |
| EV / Sales | 0.46 |
| EV / EBITDA | 3.95 |
| EV / EBIT | 4.87 |
| EV / FCF | -89.85 |
Financial Position
The company has a current ratio of 4.03, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.03 |
| Quick Ratio | 3.07 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | -13.21 |
| Interest Coverage | 396.50 |
Financial Efficiency
Return on equity (ROE) is 4.88% and return on invested capital (ROIC) is 4.11%.
| Return on Equity (ROE) | 4.88% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 4.11% |
| Return on Capital Employed (ROCE) | 6.32% |
| Revenue Per Employee | 35.93M |
| Profits Per Employee | 2.38M |
| Employee Count | 236 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.52 |
Taxes
In the past 12 months, Showa Shinku has paid 274.00 million in taxes.
| Income Tax | 274.00M |
| Effective Tax Rate | 32.81% |
Stock Price Statistics
The stock price has decreased by -10.17% in the last 52 weeks. The beta is 0.20, so Showa Shinku's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -10.17% |
| 50-Day Moving Average | 1,350.10 |
| 200-Day Moving Average | 1,360.11 |
| Relative Strength Index (RSI) | 46.86 |
| Average Volume (20 Days) | 3,825 |
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 8.48 billion and earned 561.00 million in profits. Earnings per share was 91.02.
| Revenue | 8.48B |
| Gross Profit | 2.68B |
| Operating Income | 793.00M |
| Pretax Income | 835.00M |
| Net Income | 561.00M |
| EBITDA | 978.00M |
| EBIT | 793.00M |
| Earnings Per Share (EPS) | 91.02 |
Balance Sheet
The company has 4.98 billion in cash and 568.00 million in debt, giving a net cash position of 4.41 billion or 715.32 per share.
| Cash & Cash Equivalents | 4.98B |
| Total Debt | 568.00M |
| Net Cash | 4.41B |
| Net Cash Per Share | 715.32 |
| Equity (Book Value) | 11.59B |
| Book Value Per Share | 1,879.79 |
| Working Capital | 8.82B |
Cash Flow
In the last 12 months, operating cash flow was 178.00 million and capital expenditures -221.00 million, giving a free cash flow of -43.00 million.
| Operating Cash Flow | 178.00M |
| Capital Expenditures | -221.00M |
| Free Cash Flow | -43.00M |
| FCF Per Share | -6.97 |
Margins
Gross margin is 31.58%, with operating and profit margins of 9.35% and 6.62%.
| Gross Margin | 31.58% |
| Operating Margin | 9.35% |
| Pretax Margin | 9.85% |
| Profit Margin | 6.62% |
| EBITDA Margin | 11.53% |
| EBIT Margin | 9.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 5.22%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 5.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.18% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 5.16% |
| Earnings Yield | 6.78% |
| FCF Yield | -0.52% |
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 3.32 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 5 |