Japan · Delayed Price · Currency is JPY Showa Shinku Statistics
Total Valuation
Showa Shinku has a market cap or net worth of JPY 10.20 billion. The enterprise value is 4.83 billion.
| Market Cap | 10.20B |
| Enterprise Value | 4.83B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Showa Shinku has 6.18 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 6.18M |
| Shares Outstanding | 6.18M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 15.87% |
| Owned by Institutions (%) | 5.14% |
| Float | 3.39M |
Valuation Ratios
The trailing PE ratio is 14.34.
| PE Ratio | 14.34 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 5.57 |
| P/OCF Ratio | 4.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.99, with an EV/FCF ratio of 2.64.
| EV / Earnings | 6.79 |
| EV / Sales | 0.55 |
| EV / EBITDA | 3.99 |
| EV / EBIT | 5.12 |
| EV / FCF | 2.64 |
Financial Position
The company has a current ratio of 4.81, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.81 |
| Quick Ratio | 3.52 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.31 |
| Interest Coverage | 471.50 |
Financial Efficiency
Return on equity (ROE) is 6.27% and return on invested capital (ROIC) is 10.69%.
| Return on Equity (ROE) | 6.27% |
| Return on Assets (ROA) | 4.13% |
| Return on Invested Capital (ROIC) | 10.69% |
| Return on Capital Employed (ROCE) | 7.83% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | 40.83M |
| Profits Per Employee | 3.31M |
| Employee Count | 215 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.21 |
Taxes
In the past 12 months, Showa Shinku has paid 288.00 million in taxes.
| Income Tax | 288.00M |
| Effective Tax Rate | 28.83% |
Stock Price Statistics
The stock price has increased by +18.35% in the last 52 weeks. The beta is 0.33, so Showa Shinku's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +18.35% |
| 50-Day Moving Average | 1,683.08 |
| 200-Day Moving Average | 1,646.62 |
| Relative Strength Index (RSI) | 48.46 |
| Average Volume (20 Days) | 16,560 |
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 8.78 billion and earned 711.00 million in profits. Earnings per share was 115.13.
| Revenue | 8.78B |
| Gross Profit | 2.90B |
| Operating Income | 943.00M |
| Pretax Income | 999.00M |
| Net Income | 711.00M |
| EBITDA | 1.21B |
| EBIT | 943.00M |
| Earnings Per Share (EPS) | 115.13 |
Balance Sheet
The company has 5.93 billion in cash and 565.00 million in debt, with a net cash position of 5.37 billion or 869.05 per share.
| Cash & Cash Equivalents | 5.93B |
| Total Debt | 565.00M |
| Net Cash | 5.37B |
| Net Cash Per Share | 869.05 |
| Equity (Book Value) | 11.64B |
| Book Value Per Share | 1,883.50 |
| Working Capital | 8.18B |
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 | 268.75M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.83B |
| FCF Per Share | 296.27 |
Margins
Gross margin is 33.02%, with operating and profit margins of 10.74% and 8.10%.
| Gross Margin | 33.02% |
| Operating Margin | 10.74% |
| Pretax Margin | 11.38% |
| Profit Margin | 8.10% |
| EBITDA Margin | 13.80% |
| EBIT Margin | 10.74% |
| FCF Margin | 19.63% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 4.28%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 4.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.18% |
| Shareholder Yield | 4.10% |
| Earnings Yield | 6.97% |
| FCF Yield | 17.94% |
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 4.39 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.39 |
| Piotroski F-Score | 6 |