Shofu Inc. (TYO:7979)

Shofu Statistics

Total Valuation

Shofu has a market cap or net worth of JPY 64.59 billion. The enterprise value is 54.77 billion.

Market Cap	64.59B
Enterprise Value	54.77B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Shofu has 35.59 million shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class	35.59M
Shares Outstanding	35.59M
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	1.39%
Owned by Institutions (%)	28.09%
Float	22.56M

Valuation Ratios

The trailing PE ratio is 15.25 and the forward PE ratio is 12.90.

PE Ratio	15.25
Forward PE	12.90
PS Ratio	1.66
PB Ratio	1.42
P/TBV Ratio	1.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.90
EV / Sales	1.41
EV / EBITDA	9.16
EV / EBIT	11.20
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.27

Current Ratio	5.27
Quick Ratio	2.49
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	288.47

Financial Efficiency

Return on equity (ROE) is 9.69% and return on invested capital (ROIC) is 9.61%.

Return on Equity (ROE)	9.69%
Return on Assets (ROA)	5.96%
Return on Invested Capital (ROIC)	9.61%
Return on Capital Employed (ROCE)	10.25%
Weighted Average Cost of Capital (WACC)	4.45%
Revenue Per Employee	27.58M
Profits Per Employee	3.00M
Employee Count	1,413
Asset Turnover	0.76
Inventory Turnover	1.23

Taxes

In the past 12 months, Shofu has paid 1.96 billion in taxes.

Income Tax	1.96B
Effective Tax Rate	31.54%

Stock Price Statistics

The stock price has decreased by -7.11% in the last 52 weeks. The beta is 0.04, so Shofu's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-7.11%
50-Day Moving Average	1,832.84
200-Day Moving Average	1,960.20
Relative Strength Index (RSI)	46.20
Average Volume (20 Days)	155,295

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 38.97 billion and earned 4.25 billion in profits. Earnings per share was 119.00.

Revenue	38.97B
Gross Profit	23.17B
Operating Income	4.90B
Pretax Income	6.22B
Net Income	4.25B
EBITDA	5.99B
EBIT	4.90B
Earnings Per Share (EPS)	119.00

Balance Sheet

The company has 9.91 billion in cash and n/a in debt, with a net cash position of 9.91 billion or 278.51 per share.

Cash & Cash Equivalents	9.91B
Total Debt	n/a
Net Cash	9.91B
Net Cash Per Share	278.51
Equity (Book Value)	45.63B
Book Value Per Share	1,279.74
Working Capital	23.48B

Cash Flow

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

Margins

Gross margin is 59.45%, with operating and profit margins of 12.59% and 10.89%.

Gross Margin	59.45%
Operating Margin	12.59%
Pretax Margin	15.97%
Profit Margin	10.89%
EBITDA Margin	15.37%
EBIT Margin	12.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 53.00, which amounts to a dividend yield of 2.95%.

Dividend Per Share	53.00
Dividend Yield	2.95%
Dividend Growth (YoY)	-20.90%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.38%
Shareholder Yield	2.58%
Earnings Yield	6.57%
FCF Yield	n/a

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 7.8 and a Piotroski F-Score of 3.

Altman Z-Score	7.8
Piotroski F-Score	3