Shokubun Statistics

Total Valuation

Shokubun has a market cap or net worth of JPY 3.68 billion. The enterprise value is 4.36 billion.

Market Cap	3.68B
Enterprise Value	4.36B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

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

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 (%)	2.52%
Float	5.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.61
PB Ratio	1.51
P/TBV Ratio	1.54
P/FCF Ratio	n/a
P/OCF Ratio	283.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.33, with an EV/FCF ratio of -2,177.53.

EV / Earnings	-63.12
EV / Sales	0.72
EV / EBITDA	24.33
EV / EBIT	256.18
EV / FCF	-2,177.53

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.85.

Current Ratio	0.97
Quick Ratio	0.89
Debt / Equity	0.85
Debt / EBITDA	11.53
Debt / FCF	-1,032.00
Interest Coverage	1.06

Financial Efficiency

Return on equity (ROE) is -2.75% and return on invested capital (ROIC) is 0.23%.

Return on Equity (ROE)	-2.75%
Return on Assets (ROA)	0.20%
Return on Invested Capital (ROIC)	0.23%
Return on Capital Employed (ROCE)	0.50%
Revenue Per Employee	16.20M
Profits Per Employee	-184,492
Employee Count	374
Asset Turnover	1.13
Inventory Turnover	37.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.88% in the last 52 weeks. The beta is 0.07, so Shokubun's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-5.88%
50-Day Moving Average	239.48
200-Day Moving Average	248.99
Relative Strength Index (RSI)	54.41
Average Volume (20 Days)	50,505

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 6.06 billion and -69.00 million in losses. Loss per share was -4.50.

Revenue	6.06B
Gross Profit	2.26B
Operating Income	17.00M
Pretax Income	2.00M
Net Income	-69.00M
EBITDA	179.00M
EBIT	17.00M
Loss Per Share	-4.50

Full Income Statement

Balance Sheet

The company has 1.39 billion in cash and 2.06 billion in debt, giving a net cash position of -674.00 million or -43.94 per share.

Cash & Cash Equivalents	1.39B
Total Debt	2.06B
Net Cash	-674.00M
Net Cash Per Share	-43.94
Equity (Book Value)	2.43B
Book Value Per Share	158.43
Working Capital	-54.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.00 million and capital expenditures -15.00 million, giving a free cash flow of -2.00 million.

Operating Cash Flow	13.00M
Capital Expenditures	-15.00M
Free Cash Flow	-2.00M
FCF Per Share	-0.13

Full Cash Flow Statement

Margins

Gross margin is 37.24%, with operating and profit margins of 0.28% and -1.14%.

Gross Margin	37.24%
Operating Margin	0.28%
Pretax Margin	0.03%
Profit Margin	-1.14%
EBITDA Margin	2.95%
EBIT Margin	0.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.04%.

Dividend Per Share	2.50
Dividend Yield	1.04%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	1.04%
Earnings Yield	-1.87%
FCF Yield	-0.05%

Dividend Details

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 2.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	n/a