Business Brain Showa-Ota Inc. (TYO:9658)
Japan flag Japan · Delayed Price · Currency is JPY
2,562.00
-4.00 (-0.16%)
Mar 7, 2025, 2:56 PM JST

Business Brain Showa-Ota Statistics

Total Valuation

TYO:9658 has a market cap or net worth of JPY 29.14 billion. The enterprise value is 21.70 billion.

Market Cap 29.14B
Enterprise Value 21.70B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date Feb 13, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

TYO:9658 has 11.63 million shares outstanding. The number of shares has increased by 0.66% in one year.

Current Share Class n/a
Shares Outstanding 11.63M
Shares Change (YoY) +0.66%
Shares Change (QoQ) +0.10%
Owned by Insiders (%) 1.50%
Owned by Institutions (%) 16.18%
Float 7.86M

Valuation Ratios

The trailing PE ratio is 11.03.

PE Ratio 11.03
Forward PE n/a
PS Ratio 0.78
PB Ratio 0.96
P/TBV Ratio 1.07
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 8.23
EV / Sales 0.58
EV / EBITDA 4.55
EV / EBIT 5.83
EV / FCF n/a

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.08.

Current Ratio 2.74
Quick Ratio 2.51
Debt / Equity 0.08
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 771.76

Financial Efficiency

Return on equity (ROE) is 8.99% and return on invested capital (ROIC) is 5.66%.

Return on Equity (ROE) 8.99%
Return on Assets (ROA) 4.18%
Return on Invested Capital (ROIC) 5.66%
Return on Capital Employed (ROCE) 7.64%
Revenue Per Employee 16.58M
Profits Per Employee 1.17M
Employee Count 2,258
Asset Turnover 0.86
Inventory Turnover 110.41

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +19.00% in the last 52 weeks. The beta is 0.58, so TYO:9658's price volatility has been lower than the market average.

Beta (5Y) 0.58
52-Week Price Change +19.00%
50-Day Moving Average 2,306.68
200-Day Moving Average 2,085.14
Relative Strength Index (RSI) 60.08
Average Volume (20 Days) 21,685

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 37.44 billion and earned 2.64 billion in profits. Earnings per share was 227.16.

Revenue 37.44B
Gross Profit 8.57B
Operating Income 2.90B
Pretax Income 3.32B
Net Income 2.64B
EBITDA 3.95B
EBIT 2.90B
Earnings Per Share (EPS) 227.16
Full Income Statement

Balance Sheet

The company has 10.23 billion in cash and 2.32 billion in debt, giving a net cash position of 7.90 billion or 679.68 per share.

Cash & Cash Equivalents 10.23B
Total Debt 2.32B
Net Cash 7.90B
Net Cash Per Share 679.68
Equity (Book Value) 30.75B
Book Value Per Share 2,604.59
Working Capital 11.50B
Full Balance Sheet

Cash Flow

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

Margins

Gross Margin n/a
Operating Margin 7.75%
Pretax Margin 8.88%
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 78.00, which amounts to a dividend yield of 3.10%.

Dividend Per Share 78.00
Dividend Yield 3.10%
Dividend Growth (YoY) 4.00%
Years of Dividend Growth 12
Payout Ratio n/a
Buyback Yield -0.66%
Shareholder Yield 2.44%
Earnings Yield 9.05%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on June 29, 2020. It was a forward split with a ratio of 2.

Last Split Date Jun 29, 2020
Split Type Forward
Split Ratio 2

Scores

Altman Z-Score n/a
Piotroski F-Score n/a