Japan · Delayed Price · Currency is JPY Shofu Statistics
Total Valuation
Shofu has a market cap or net worth of JPY 78.74 billion. The enterprise value is 67.60 billion.
| Market Cap | 78.74B |
| Enterprise Value | 67.60B |
Important Dates
The next confirmed earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Shofu has 35.66 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 35.66M |
| Shares Outstanding | 35.66M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 1.38% |
| Owned by Institutions (%) | 33.68% |
| Float | 22.84M |
Valuation Ratios
The trailing PE ratio is 12.75 and the forward PE ratio is 14.02.
| PE Ratio | 12.75 |
| Forward PE | 14.02 |
| PS Ratio | 1.91 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.94 |
| EV / Sales | 1.64 |
| EV / EBITDA | 9.77 |
| EV / EBIT | 11.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.94, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.94 |
| Quick Ratio | 2.62 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -21.26 |
| Interest Coverage | 246.74 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.47% |
| Return on Capital Employed (ROCE) | 10.14% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | 28.23M |
| Profits Per Employee | 4.23M |
| Employee Count | 1,462 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Shofu has paid 2.12 billion in taxes.
| Income Tax | 2.12B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.65% in the last 52 weeks. The beta is 0.17, so Shofu's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +12.65% |
| 50-Day Moving Average | 2,221.28 |
| 200-Day Moving Average | 1,919.86 |
| Relative Strength Index (RSI) | 43.88 |
| Average Volume (20 Days) | 73,425 |
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 41.28 billion and earned 6.18 billion in profits. Earnings per share was 173.12.
| Revenue | 41.28B |
| Gross Profit | 24.68B |
| Operating Income | 5.68B |
| Pretax Income | 8.30B |
| Net Income | 6.18B |
| EBITDA | 6.92B |
| EBIT | 5.68B |
| Earnings Per Share (EPS) | 173.12 |
Balance Sheet
The company has 12.54 billion in cash and 1.32 billion in debt, with a net cash position of 11.22 billion or 314.74 per share.
| Cash & Cash Equivalents | 12.54B |
| Total Debt | 1.32B |
| Net Cash | 11.22B |
| Net Cash Per Share | 314.74 |
| Equity (Book Value) | 51.22B |
| Book Value Per Share | 1,433.74 |
| Working Capital | 25.26B |
Cash Flow
In the last 12 months, operating cash flow was 3.37 billion and capital expenditures -3.43 billion, giving a free cash flow of -62.00 million.
| Operating Cash Flow | 3.37B |
| Capital Expenditures | -3.43B |
| Depreciation & Amortization | 1.25B |
| Net Borrowing | n/a |
| Free Cash Flow | -62.00M |
| FCF Per Share | -1.74 |
Margins
| Gross Margin | n/a |
| Operating Margin | 13.75% |
| Pretax Margin | 20.12% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 55.00 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.40% |
| Earnings Yield | 7.85% |
| FCF Yield | -0.08% |
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 |
Analyst Forecast
The average price target for Shofu is 2,550.00, which is 15.49% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,550.00 |
| Price Target Difference | 15.49% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 7.51% |
| EPS Growth Forecast (3Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |