Japan · Delayed Price · Currency is JPY Shofu Statistics
Total Valuation
Shofu has a market cap or net worth of JPY 75.56 billion. The enterprise value is 65.39 billion.
| Market Cap | 75.56B |
| Enterprise Value | 65.39B |
Important Dates
The next confirmed earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Shofu has 35.59 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 35.59M |
| Shares Outstanding | 35.59M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.39% |
| Owned by Institutions (%) | 31.48% |
| Float | 22.77M |
Valuation Ratios
The trailing PE ratio is 15.50 and the forward PE ratio is 15.85.
| PE Ratio | 15.50 |
| Forward PE | 15.85 |
| PS Ratio | 1.89 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.38 |
| EV / Sales | 1.63 |
| EV / EBITDA | 10.16 |
| EV / EBIT | 12.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.74
| Current Ratio | 4.74 |
| Quick Ratio | 2.35 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 326.75 |
Financial Efficiency
Return on equity (ROE) is 10.71% and return on invested capital (ROIC) is 10.48%.
| Return on Equity (ROE) | 10.71% |
| Return on Assets (ROA) | 6.07% |
| Return on Invested Capital (ROIC) | 10.48% |
| Return on Capital Employed (ROCE) | 10.17% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | 27.36M |
| Profits Per Employee | 3.34M |
| Employee Count | 1,462 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.28 |
Taxes
In the past 12 months, Shofu has paid 1.69 billion in taxes.
| Income Tax | 1.69B |
| Effective Tax Rate | 25.71% |
Stock Price Statistics
The stock price has increased by +6.95% in the last 52 weeks. The beta is 0.15, so Shofu's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +6.95% |
| 50-Day Moving Average | 1,909.30 |
| 200-Day Moving Average | 1,850.62 |
| Relative Strength Index (RSI) | 65.05 |
| Average Volume (20 Days) | 88,325 |
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 39.99 billion and earned 4.89 billion in profits. Earnings per share was 136.97.
| Revenue | 39.99B |
| Gross Profit | 23.74B |
| Operating Income | 5.23B |
| Pretax Income | 6.59B |
| Net Income | 4.89B |
| EBITDA | 6.44B |
| EBIT | 5.23B |
| Earnings Per Share (EPS) | 136.97 |
Balance Sheet
The company has 10.26 billion in cash and n/a in debt, with a net cash position of 10.26 billion or 288.40 per share.
| Cash & Cash Equivalents | 10.26B |
| Total Debt | n/a |
| Net Cash | 10.26B |
| Net Cash Per Share | 288.40 |
| Equity (Book Value) | 48.69B |
| Book Value Per Share | 1,365.44 |
| Working Capital | 23.55B |
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 | 1.21B |
| Net Borrowing | n/a |
| Free Cash Flow | -62.00M |
| FCF Per Share | -1.74 |
Margins
Gross margin is 59.36%, with operating and profit margins of 13.07% and 12.22%.
| Gross Margin | 59.36% |
| Operating Margin | 13.07% |
| Pretax Margin | 16.48% |
| Profit Margin | 12.22% |
| EBITDA Margin | 16.10% |
| EBIT Margin | 13.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | 55.00 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | -10.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.84% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 2.53% |
| Earnings Yield | 6.47% |
| 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 2,450.00, which is 11.62% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,450.00 |
| Price Target Difference | 11.62% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 7.27% |
| 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
Shofu has an Altman Z-Score of 6.73 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.73 |
| Piotroski F-Score | 3 |