Shofu Inc. (TYO:7979)

Shofu Statistics

Total Valuation

Shofu has a market cap or net worth of JPY 67.16 billion. The enterprise value is 56.78 billion.

Market Cap	67.16B
Enterprise Value	56.78B

Important Dates

The next estimated earnings date is 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 0.08% in one year.

Current Share Class	35.59M
Shares Outstanding	35.59M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	1.39%
Owned by Institutions (%)	31.38%
Float	22.56M

Valuation Ratios

The trailing PE ratio is 14.79 and the forward PE ratio is 13.78.

PE Ratio	14.79
Forward PE	13.78
PS Ratio	1.73
PB Ratio	1.51
P/TBV Ratio	1.53
P/FCF Ratio	39.93
P/OCF Ratio	20.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.02, with an EV/FCF ratio of 33.75.

EV / Earnings	12.48
EV / Sales	1.46
EV / EBITDA	9.02
EV / EBIT	11.02
EV / FCF	33.75

Financial Position

The company has a current ratio of 5.52

Current Ratio	5.52
Quick Ratio	2.76
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	322.69

Financial Efficiency

Return on equity (ROE) is 10.59% and return on invested capital (ROIC) is 10.95%.

Return on Equity (ROE)	10.59%
Return on Assets (ROA)	6.42%
Return on Invested Capital (ROIC)	10.95%
Return on Capital Employed (ROCE)	11.09%
Weighted Average Cost of Capital (WACC)	4.45%
Revenue Per Employee	27.53M
Profits Per Employee	3.22M
Employee Count	1,413
Asset Turnover	0.77
Inventory Turnover	1.27

Taxes

In the past 12 months, Shofu has paid 1.88 billion in taxes.

Income Tax	1.88B
Effective Tax Rate	29.17%

Stock Price Statistics

The stock price has decreased by -10.91% 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	-10.91%
50-Day Moving Average	1,842.38
200-Day Moving Average	1,973.86
Relative Strength Index (RSI)	58.99
Average Volume (20 Days)	87,570

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 38.91 billion and earned 4.55 billion in profits. Earnings per share was 127.57.

Revenue	38.91B
Gross Profit	23.18B
Operating Income	5.16B
Pretax Income	6.44B
Net Income	4.55B
EBITDA	6.31B
EBIT	5.16B
Earnings Per Share (EPS)	127.57

Balance Sheet

The company has 10.46 billion in cash and n/a in debt, with a net cash position of 10.46 billion or 294.02 per share.

Cash & Cash Equivalents	10.46B
Total Debt	n/a
Net Cash	10.46B
Net Cash Per Share	294.02
Equity (Book Value)	44.59B
Book Value Per Share	1,250.52
Working Capital	23.75B

Cash Flow

In the last 12 months, operating cash flow was 3.31 billion and capital expenditures -1.62 billion, giving a free cash flow of 1.68 billion.

Operating Cash Flow	3.31B
Capital Expenditures	-1.62B
Free Cash Flow	1.68B
FCF Per Share	47.26

Margins

Gross margin is 59.58%, with operating and profit margins of 13.27% and 11.69%.

Gross Margin	59.58%
Operating Margin	13.27%
Pretax Margin	16.56%
Profit Margin	11.69%
EBITDA Margin	16.21%
EBIT Margin	13.27%
FCF Margin	4.32%

Dividends & Yields

This stock pays an annual dividend of 53.00, which amounts to a dividend yield of 2.82%.

Dividend Per Share	53.00
Dividend Yield	2.82%
Dividend Growth (YoY)	-20.90%
Years of Dividend Growth	n/a
Payout Ratio	38.26%
Buyback Yield	-0.08%
Shareholder Yield	2.79%
Earnings Yield	6.78%
FCF Yield	2.50%

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 8.48 and a Piotroski F-Score of 4.

Altman Z-Score	8.48
Piotroski F-Score	4