Japan · Delayed Price · Currency is JPY Shokubun Statistics
Total Valuation
Shokubun has a market cap or net worth of JPY 3.79 billion. The enterprise value is 4.46 billion.
| Market Cap | 3.79B |
| Enterprise Value | 4.46B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 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 (%) | 1.40% |
| Float | 5.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 291.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.93, with an EV/FCF ratio of -2,231.21.
| EV / Earnings | -64.67 |
| EV / Sales | 0.74 |
| EV / EBITDA | 24.93 |
| EV / EBIT | 262.50 |
| EV / FCF | -2,231.21 |
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 | 18.59M |
| Profits Per Employee | -211,656 |
| Employee Count | 326 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 37.28 |
Taxes
In the past 12 months, Shokubun has paid 71.00 million in taxes.
| Income Tax | 71.00M |
| Effective Tax Rate | 3,550.00% |
Stock Price Statistics
The stock price has decreased by -6.46% in the last 52 weeks. The beta is 0.16, so Shokubun's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -6.46% |
| 50-Day Moving Average | 240.70 |
| 200-Day Moving Average | 247.04 |
| Relative Strength Index (RSI) | 57.83 |
| Average Volume (20 Days) | 5,910 |
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 |
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 |
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 |
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 1.02%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.02% |
| Earnings Yield | -1.82% |
| FCF Yield | -0.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 2.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 4 |