Japan · Delayed Price · Currency is JPY Shokubun Statistics
Total Valuation
Shokubun has a market cap or net worth of JPY 3.96 billion. The enterprise value is 4.27 billion.
| Market Cap | 3.96B |
| Enterprise Value | 4.27B |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Shokubun has 15.34 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 15.34M |
| Shares Outstanding | 15.34M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 1.07% |
| Float | 6.00M |
Valuation Ratios
The trailing PE ratio is 52.07.
| PE Ratio | 52.07 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 18.93 |
| P/OCF Ratio | 17.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.78, with an EV/FCF ratio of 20.44.
| EV / Earnings | 56.20 |
| EV / Sales | 0.70 |
| EV / EBITDA | 14.78 |
| EV / EBIT | 33.37 |
| EV / FCF | 20.44 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.45.
| Current Ratio | 0.86 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 3.78 |
| Debt / FCF | 5.22 |
| Interest Coverage | 7.11 |
Financial Efficiency
Return on equity (ROE) is 3.15% and return on invested capital (ROIC) is 3.47%.
| Return on Equity (ROE) | 3.15% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 3.47% |
| Return on Capital Employed (ROCE) | 3.95% |
| Weighted Average Cost of Capital (WACC) | 4.61% |
| Revenue Per Employee | 18.79M |
| Profits Per Employee | 233,129 |
| Employee Count | 326 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 36.15 |
Taxes
In the past 12 months, Shokubun has paid 28.00 million in taxes.
| Income Tax | 28.00M |
| Effective Tax Rate | 26.92% |
Stock Price Statistics
The stock price has increased by +6.61% in the last 52 weeks. The beta is 0.24, so Shokubun's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +6.61% |
| 50-Day Moving Average | 252.14 |
| 200-Day Moving Average | 246.27 |
| Relative Strength Index (RSI) | 66.38 |
| Average Volume (20 Days) | 9,935 |
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, Shokubun had revenue of JPY 6.13 billion and earned 76.00 million in profits. Earnings per share was 4.96.
| Revenue | 6.13B |
| Gross Profit | 2.33B |
| Operating Income | 128.00M |
| Pretax Income | 104.00M |
| Net Income | 76.00M |
| EBITDA | 289.00M |
| EBIT | 128.00M |
| Earnings Per Share (EPS) | 4.96 |
Balance Sheet
The company has 778.00 million in cash and 1.09 billion in debt, with a net cash position of -314.00 million or -20.47 per share.
| Cash & Cash Equivalents | 778.00M |
| Total Debt | 1.09B |
| Net Cash | -314.00M |
| Net Cash Per Share | -20.47 |
| Equity (Book Value) | 2.41B |
| Book Value Per Share | 157.13 |
| Working Capital | -184.00M |
Cash Flow
In the last 12 months, operating cash flow was 224.00 million and capital expenditures -15.00 million, giving a free cash flow of 209.00 million.
| Operating Cash Flow | 224.00M |
| Capital Expenditures | -15.00M |
| Free Cash Flow | 209.00M |
| FCF Per Share | 13.63 |
Margins
Gross margin is 38.03%, with operating and profit margins of 2.09% and 1.24%.
| Gross Margin | 38.03% |
| Operating Margin | 2.09% |
| Pretax Margin | 1.70% |
| Profit Margin | 1.24% |
| EBITDA Margin | 4.72% |
| EBIT Margin | 2.09% |
| FCF Margin | 3.41% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.00% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.97% |
| Earnings Yield | 1.92% |
| FCF Yield | 5.28% |
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 26, 2008. It was a forward split with a ratio of 1.05.
| Last Split Date | Mar 26, 2008 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
Shokubun has an Altman Z-Score of 2.5 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 7 |