Business Brain Showa-Ota Inc. (TYO:9658)

Business Brain Showa-Ota Statistics

Total Valuation

TYO:9658 has a market cap or net worth of JPY 30.34 billion. The enterprise value is 24.14 billion.

Market Cap	30.34B
Enterprise Value	24.14B

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:9658 has 32.45 million shares outstanding. The number of shares has decreased by -6.08% in one year.

Current Share Class	32.45M
Shares Outstanding	32.45M
Shares Change (YoY)	-6.08%
Shares Change (QoQ)	-12.56%
Owned by Insiders (%)	1.19%
Owned by Institutions (%)	11.71%
Float	22.08M

Valuation Ratios

The trailing PE ratio is 11.94.

PE Ratio	11.94
Forward PE	n/a
PS Ratio	0.73
PB Ratio	1.01
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.40
EV / Sales	0.58
EV / EBITDA	4.67
EV / EBIT	6.55
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.12.

Current Ratio	2.36
Quick Ratio	2.18
Debt / Equity	0.12
Debt / EBITDA	0.77
Debt / FCF	n/a
Interest Coverage	53.20

Financial Efficiency

Return on equity (ROE) is 8.55% and return on invested capital (ROIC) is 9.14%.

Return on Equity (ROE)	8.55%
Return on Assets (ROA)	4.22%
Return on Invested Capital (ROIC)	9.14%
Return on Capital Employed (ROCE)	8.05%
Weighted Average Cost of Capital (WACC)	7.08%
Revenue Per Employee	17.47M
Profits Per Employee	1.08M
Employee Count	2,382
Asset Turnover	0.91
Inventory Turnover	190.42

Taxes

In the past 12 months, TYO:9658 has paid 1.30 billion in taxes.

Income Tax	1.30B
Effective Tax Rate	33.25%

Stock Price Statistics

The stock price has increased by +15.53% in the last 52 weeks. The beta is 0.64, so TYO:9658's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+15.53%
50-Day Moving Average	1,013.31
200-Day Moving Average	1,024.10
Relative Strength Index (RSI)	37.53
Average Volume (20 Days)	129,115

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, TYO:9658 had revenue of JPY 41.62 billion and earned 2.57 billion in profits. Earnings per share was 78.32.

Revenue	41.62B
Gross Profit	9.07B
Operating Income	3.12B
Pretax Income	3.90B
Net Income	2.57B
EBITDA	4.60B
EBIT	3.12B
Earnings Per Share (EPS)	78.32

Balance Sheet

The company has 10.22 billion in cash and 3.53 billion in debt, with a net cash position of 6.70 billion or 206.30 per share.

Cash & Cash Equivalents	10.22B
Total Debt	3.53B
Net Cash	6.70B
Net Cash Per Share	206.30
Equity (Book Value)	30.13B
Book Value Per Share	913.56
Working Capital	11.00B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.48B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 21.80%, with operating and profit margins of 7.49% and 6.17%.

Gross Margin	21.80%
Operating Margin	7.49%
Pretax Margin	9.37%
Profit Margin	6.17%
EBITDA Margin	11.04%
EBIT Margin	7.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 44.33, which amounts to a dividend yield of 4.72%.

Dividend Per Share	44.33
Dividend Yield	4.72%
Dividend Growth (YoY)	241.03%
Years of Dividend Growth	15
Payout Ratio	n/a
Buyback Yield	6.08%
Shareholder Yield	10.79%
Earnings Yield	8.46%
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 March 30, 2026. It was a forward split with a ratio of 3.

Last Split Date	Mar 30, 2026
Split Type	Forward
Split Ratio	3

Scores

TYO:9658 has an Altman Z-Score of 3.25 and a Piotroski F-Score of 3.

Altman Z-Score	3.25
Piotroski F-Score	3