Shofu Statistics

Total Valuation

Shofu has a market cap or net worth of JPY 76.60 billion. The enterprise value is 67.14 billion.

Market Cap	76.60B
Enterprise Value	67.14B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Shofu has 35.55 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	n/a
Shares Outstanding	35.55M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	1.31%
Owned by Institutions (%)	26.73%
Float	26.04M

Valuation Ratios

The trailing PE ratio is 17.49 and the forward PE ratio is 15.61.

PE Ratio	17.49
Forward PE	15.61
PS Ratio	1.99
PB Ratio	1.81
P/TBV Ratio	1.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.29
EV / Sales	1.74
EV / EBITDA	9.85
EV / EBIT	11.99
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.08, with a Debt / Equity ratio of 0.00.

Current Ratio	5.08
Quick Ratio	2.62
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	n/a
Interest Coverage	466.33

Financial Efficiency

Return on equity (ROE) is 10.86% and return on invested capital (ROIC) is 8.58%.

Return on Equity (ROE)	10.86%
Return on Assets (ROA)	7.34%
Return on Invested Capital (ROIC)	8.58%
Return on Capital Employed (ROCE)	12.64%
Revenue Per Employee	28.14M
Profits Per Employee	3.21M
Employee Count	1,369
Asset Turnover	0.81
Inventory Turnover	1.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.10% in the last 52 weeks. The beta is 0.22, so Shofu's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+46.10%
50-Day Moving Average	2,083.08
200-Day Moving Average	2,225.29
Relative Strength Index (RSI)	57.53
Average Volume (20 Days)	93,235

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 38.52 billion and earned 4.39 billion in profits. Earnings per share was 123.23.

Revenue	38.52B
Gross Profit	22.95B
Operating Income	5.60B
Pretax Income	6.17B
Net Income	4.39B
EBITDA	6.81B
EBIT	5.60B
Earnings Per Share (EPS)	123.23

Full Income Statement

Balance Sheet

The company has 9.73 billion in cash and 200.00 million in debt, giving a net cash position of 9.53 billion or 268.11 per share.

Cash & Cash Equivalents	9.73B
Total Debt	200.00M
Net Cash	9.53B
Net Cash Per Share	268.11
Equity (Book Value)	42.30B
Book Value Per Share	1,187.95
Working Capital	21.55B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.59%, with operating and profit margins of 14.53% and 11.40%.

Gross Margin	59.59%
Operating Margin	14.53%
Pretax Margin	16.02%
Profit Margin	11.40%
EBITDA Margin	17.68%
EBIT Margin	14.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 2.03%.

Dividend Per Share	44.00
Dividend Yield	2.03%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.08%
Shareholder Yield	2.11%
Earnings Yield	5.73%
FCF Yield	n/a

Dividend Details

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 8.05.

Altman Z-Score	8.05
Piotroski F-Score	n/a