Japan
· Delayed Price · Currency is JPY Shokubun Statistics
Total Valuation
Shokubun has a market cap or net worth of JPY 3.71 billion. The enterprise value is 3.90 billion.
| Market Cap | 3.71B |
| Enterprise Value | 3.90B |
Important Dates
The next estimated earnings date is 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 -0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 15.34M |
| Shares Change (YoY) | -0.01% |
| 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 | 1.50 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -84.78 |
| EV / Sales | 0.64 |
| EV / EBITDA | 19.57 |
| EV / EBIT | 118.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.00 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 8.54 |
| Debt / FCF | n/a |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is -1.85% and return on invested capital (ROIC) is 0.48%.
| Return on Equity (ROE) | -1.85% |
| Return on Assets (ROA) | 0.37% |
| Return on Invested Capital (ROIC) | 0.48% |
| Return on Capital Employed (ROCE) | 0.94% |
| Revenue Per Employee | 16.26M |
| Profits Per Employee | -122,995 |
| Employee Count | 374 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 35.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.92% in the last 52 weeks. The beta is 0.21, so Shokubun's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -6.92% |
| 50-Day Moving Average | 248.36 |
| 200-Day Moving Average | 251.82 |
| Relative Strength Index (RSI) | 53.37 |
| Average Volume (20 Days) | 61,330 |
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 6.08 billion and -46.00 million in losses. Loss per share was -3.00.
| Revenue | 6.08B |
| Gross Profit | 2.32B |
| Operating Income | 33.00M |
| Pretax Income | 14.00M |
| Net Income | -46.00M |
| EBITDA | 199.25M |
| EBIT | 33.00M |
| Loss Per Share | -3.00 |
Balance Sheet
The company has 1.51 billion in cash and 1.70 billion in debt, giving a net cash position of -188.00 million or -12.26 per share.
| Cash & Cash Equivalents | 1.51B |
| Total Debt | 1.70B |
| Net Cash | -188.00M |
| Net Cash Per Share | -12.26 |
| Equity (Book Value) | 2.47B |
| Book Value Per Share | 160.98 |
| Working Capital | -3.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 38.06%, with operating and profit margins of 0.54% and -0.76%.
| Gross Margin | 38.06% |
| Operating Margin | 0.54% |
| Pretax Margin | 0.23% |
| Profit Margin | -0.76% |
| EBITDA Margin | 3.28% |
| EBIT Margin | 0.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.06% |
| Earnings Yield | -1.24% |
| FCF Yield | n/a |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | n/a |