Japan · Delayed Price · Currency is JPY Showa Shinku Statistics
Total Valuation
Showa Shinku has a market cap or net worth of JPY 11.11 billion. The enterprise value is 5.23 billion.
| Market Cap | 11.11B |
| Enterprise Value | 5.23B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Showa Shinku has 6.18 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 6.18M |
| Shares Outstanding | 6.18M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 15.87% |
| Owned by Institutions (%) | 5.84% |
| Float | 3.39M |
Valuation Ratios
The trailing PE ratio is 12.81.
| PE Ratio | 12.81 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 6.07 |
| P/OCF Ratio | 5.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.83, with an EV/FCF ratio of 2.86.
| EV / Earnings | 6.03 |
| EV / Sales | 0.56 |
| EV / EBITDA | 3.83 |
| EV / EBIT | 4.70 |
| EV / FCF | 2.86 |
Financial Position
The company has a current ratio of 4.38, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.38 |
| Quick Ratio | 3.64 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.31 |
| Interest Coverage | 556.00 |
Financial Efficiency
Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 13.80%.
| Return on Equity (ROE) | 7.30% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 13.80% |
| Return on Capital Employed (ROCE) | 8.84% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | 39.51M |
| Profits Per Employee | 3.67M |
| Employee Count | 236 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.87 |
Taxes
In the past 12 months, Showa Shinku has paid 304.00 million in taxes.
| Income Tax | 304.00M |
| Effective Tax Rate | 25.96% |
Stock Price Statistics
The stock price has increased by +33.36% in the last 52 weeks. The beta is 0.30, so Showa Shinku's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +33.36% |
| 50-Day Moving Average | 1,730.74 |
| 200-Day Moving Average | 1,565.07 |
| Relative Strength Index (RSI) | 59.57 |
| Average Volume (20 Days) | 26,355 |
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 9.32 billion and earned 867.00 million in profits. Earnings per share was 140.46.
| Revenue | 9.32B |
| Gross Profit | 3.06B |
| Operating Income | 1.11B |
| Pretax Income | 1.17B |
| Net Income | 867.00M |
| EBITDA | 1.36B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | 140.46 |
Balance Sheet
The company has 6.45 billion in cash and 568.00 million in debt, with a net cash position of 5.88 billion or 952.27 per share.
| Cash & Cash Equivalents | 6.45B |
| Total Debt | 568.00M |
| Net Cash | 5.88B |
| Net Cash Per Share | 952.27 |
| Equity (Book Value) | 12.17B |
| Book Value Per Share | 1,970.96 |
| Working Capital | 8.75B |
Cash Flow
In the last 12 months, operating cash flow was 2.05 billion and capital expenditures -222.00 million, giving a free cash flow of 1.83 billion.
| Operating Cash Flow | 2.05B |
| Capital Expenditures | -222.00M |
| Depreciation & Amortization | 252.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.83B |
| FCF Per Share | 296.27 |
Margins
Gross margin is 32.76%, with operating and profit margins of 11.93% and 9.30%.
| Gross Margin | 32.76% |
| Operating Margin | 11.93% |
| Pretax Margin | 12.56% |
| Profit Margin | 9.30% |
| EBITDA Margin | 14.63% |
| EBIT Margin | 11.93% |
| FCF Margin | 19.63% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.89%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 3.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.29% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 3.75% |
| Earnings Yield | 7.80% |
| FCF Yield | 16.47% |
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 3.98 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.98 |
| Piotroski F-Score | 7 |