Shofu Inc. (TYO:7979)

Shofu Statistics

Total Valuation

Shofu has a market cap or net worth of JPY 71.09 billion. The enterprise value is 60.28 billion.

Market Cap	71.09B
Enterprise Value	60.28B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Shofu has 35.55 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	35.55M
Shares Outstanding	35.55M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	1.31%
Owned by Institutions (%)	28.64%
Float	26.04M

Valuation Ratios

The trailing PE ratio is 16.52 and the forward PE ratio is 15.29.

PE Ratio	16.52
Forward PE	15.29
PS Ratio	1.84
PB Ratio	1.66
P/TBV Ratio	1.69
P/FCF Ratio	32.05
P/OCF Ratio	20.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of 27.18.

EV / Earnings	13.96
EV / Sales	1.56
EV / EBITDA	9.35
EV / EBIT	11.19
EV / FCF	27.18

Financial Position

The company has a current ratio of 5.27

Current Ratio	5.27
Quick Ratio	2.87
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	317.24

Financial Efficiency

Return on equity (ROE) is 10.28% and return on invested capital (ROIC) is 7.97%.

Return on Equity (ROE)	10.28%
Return on Assets (ROA)	6.74%
Return on Invested Capital (ROIC)	7.97%
Return on Capital Employed (ROCE)	12.04%
Revenue Per Employee	27.39M
Profits Per Employee	3.06M
Employee Count	1,413
Asset Turnover	0.77
Inventory Turnover	1.44

Taxes

In the past 12 months, Shofu has paid 1.82 billion in taxes.

Income Tax	1.82B
Effective Tax Rate	29.56%

Stock Price Statistics

The stock price has decreased by -22.03% in the last 52 weeks. The beta is 0.27, so Shofu's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-22.03%
50-Day Moving Average	2,055.26
200-Day Moving Average	2,119.98
Relative Strength Index (RSI)	45.07
Average Volume (20 Days)	44,360

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, Shofu had revenue of JPY 38.70 billion and earned 4.32 billion in profits. Earnings per share was 121.09.

Revenue	38.70B
Gross Profit	22.99B
Operating Income	5.39B
Pretax Income	6.15B
Net Income	4.32B
EBITDA	6.45B
EBIT	5.39B
Earnings Per Share (EPS)	121.09

Balance Sheet

The company has 10.89 billion in cash and n/a in debt, giving a net cash position of 10.89 billion or 306.43 per share.

Cash & Cash Equivalents	10.89B
Total Debt	n/a
Net Cash	10.89B
Net Cash Per Share	306.43
Equity (Book Value)	42.73B
Book Value Per Share	1,200.05
Working Capital	22.30B

Cash Flow

In the last 12 months, operating cash flow was 3.45 billion and capital expenditures -1.23 billion, giving a free cash flow of 2.22 billion.

Operating Cash Flow	3.45B
Capital Expenditures	-1.23B
Free Cash Flow	2.22B
FCF Per Share	62.40

Margins

Gross margin is 59.41%, with operating and profit margins of 13.94% and 11.16%.

Gross Margin	59.41%
Operating Margin	13.94%
Pretax Margin	15.90%
Profit Margin	11.16%
EBITDA Margin	16.67%
EBIT Margin	13.94%
FCF Margin	5.73%

Dividends & Yields

This stock pays an annual dividend of 53.00, which amounts to a dividend yield of 2.65%.

Dividend Per Share	53.00
Dividend Yield	2.65%
Dividend Growth (YoY)	-8.77%
Years of Dividend Growth	4
Payout Ratio	32.08%
Buyback Yield	-0.10%
Shareholder Yield	2.55%
Earnings Yield	6.07%
FCF Yield	3.12%

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 September 27, 2024. It was a forward split with a ratio of 2.

Last Split Date	Sep 27, 2024
Split Type	Forward
Split Ratio	2

Scores

Shofu has an Altman Z-Score of 8.54 and a Piotroski F-Score of 5.

Altman Z-Score	8.54
Piotroski F-Score	5