Showa Shinku Statistics
Total Valuation
Showa Shinku has a market cap or net worth of JPY 8.30 billion. The enterprise value is 3.89 billion.
Market Cap | 8.30B |
Enterprise Value | 3.89B |
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 (%) | 8.73% |
Float | 3.43M |
Valuation Ratios
The trailing PE ratio is 14.80.
PE Ratio | 14.80 |
Forward PE | n/a |
PS Ratio | 0.98 |
PB Ratio | 0.72 |
P/TBV Ratio | 0.72 |
P/FCF Ratio | n/a |
P/OCF Ratio | 46.65 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.98, with an EV/FCF ratio of -90.57.
EV / Earnings | 6.94 |
EV / Sales | 0.46 |
EV / EBITDA | 3.98 |
EV / EBIT | 4.91 |
EV / FCF | -90.57 |
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 | 34.90M |
Profits Per Employee | 2.31M |
Employee Count | 243 |
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 -7.10% 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 | -7.10% |
50-Day Moving Average | 1,353.58 |
200-Day Moving Average | 1,361.93 |
Relative Strength Index (RSI) | 48.00 |
Average Volume (20 Days) | 3,170 |
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 5.24%.
Dividend Per Share | 70.00 |
Dividend Yield | 5.24% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 77.18% |
Buyback Yield | -0.06% |
Shareholder Yield | 5.18% |
Earnings Yield | 6.76% |
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 |