Japan · Delayed Price · Currency is JPY Showa Shinku Statistics
Total Valuation
Showa Shinku has a market cap or net worth of JPY 9.08 billion. The enterprise value is 3.03 billion.
| Market Cap | 9.08B |
| Enterprise Value | 3.03B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Showa Shinku has 6.18 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 6.18M |
| Shares Outstanding | 6.18M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 16.06% |
| Owned by Institutions (%) | 5.95% |
| Float | 3.38M |
Valuation Ratios
The trailing PE ratio is 13.10.
| PE Ratio | 13.10 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 11.29 |
| P/OCF Ratio | 8.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.68, with an EV/FCF ratio of 3.76.
| EV / Earnings | 4.37 |
| EV / Sales | 0.32 |
| EV / EBITDA | 2.68 |
| EV / EBIT | 3.32 |
| EV / FCF | 3.76 |
Financial Position
The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.55 |
| Quick Ratio | 2.65 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.71 |
| Interest Coverage | 456.00 |
Financial Efficiency
Return on equity (ROE) is 6.23% and return on invested capital (ROIC) is 4.88%.
| Return on Equity (ROE) | 6.23% |
| Return on Assets (ROA) | 3.88% |
| Return on Invested Capital (ROIC) | 4.88% |
| Return on Capital Employed (ROCE) | 7.87% |
| Revenue Per Employee | 40.61M |
| Profits Per Employee | 2.93M |
| Employee Count | 236 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.40 |
Taxes
In the past 12 months, Showa Shinku has paid 310.00 million in taxes.
| Income Tax | 310.00M |
| Effective Tax Rate | 30.94% |
Stock Price Statistics
The stock price has increased by +7.22% in the last 52 weeks. The beta is 0.13, so Showa Shinku's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +7.22% |
| 50-Day Moving Average | 1,454.76 |
| 200-Day Moving Average | 1,389.53 |
| Relative Strength Index (RSI) | 56.90 |
| Average Volume (20 Days) | 4,440 |
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 9.59 billion and earned 692.00 million in profits. Earnings per share was 112.21.
| Revenue | 9.59B |
| Gross Profit | 2.87B |
| Operating Income | 912.00M |
| Pretax Income | 1.00B |
| Net Income | 692.00M |
| EBITDA | 1.13B |
| EBIT | 912.00M |
| Earnings Per Share (EPS) | 112.21 |
Balance Sheet
The company has 6.63 billion in cash and 572.00 million in debt, giving a net cash position of 6.05 billion or 980.12 per share.
| Cash & Cash Equivalents | 6.63B |
| Total Debt | 572.00M |
| Net Cash | 6.05B |
| Net Cash Per Share | 980.12 |
| Equity (Book Value) | 11.17B |
| Book Value Per Share | 1,808.04 |
| Working Capital | 7.89B |
Cash Flow
In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -305.00 million, giving a free cash flow of 804.00 million.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -305.00M |
| Free Cash Flow | 804.00M |
| FCF Per Share | 130.19 |
Margins
Gross margin is 29.89%, with operating and profit margins of 9.51% and 7.22%.
| Gross Margin | 29.89% |
| Operating Margin | 9.51% |
| Pretax Margin | 10.45% |
| Profit Margin | 7.22% |
| EBITDA Margin | 11.79% |
| EBIT Margin | 9.51% |
| FCF Margin | 8.39% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 4.76%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 4.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.01% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 4.68% |
| Earnings Yield | 7.62% |
| FCF Yield | 8.86% |
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 3.51 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | 6 |