Showa Sangyo Co., Ltd. (JP:2004)
:2004
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Total Valuation
Showa Sangyo Co., Ltd. has a market cap or net worth of ¥104.13B. The enterprise value is ¥147.48B.
Market Cap¥104.13B
Enterprise Value¥147.48B
Share Statistics
Showa Sangyo Co., Ltd. has 32,995,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,995,420
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Showa Sangyo Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.81%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.81%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee117.36M
Profits Per Employee3.71M
Employee Count2,858
Asset Turnover1.22
Inventory Turnover5.73
Valuation Ratios
The current PE Ratio of Showa Sangyo Co., Ltd. is 10.0. Showa Sangyo Co., Ltd.’s PEG ratio is -1.21.
PE Ratio10.0
PS Ratio0.32
PB Ratio0.71
Price to Fair Value0.71
Price to FCF16.79
Price to Operating Cash Flow0.00
PEG Ratio-1.21
Income Statement
In the last 12 months, Showa Sangyo Co., Ltd. had revenue of 335.41B and earned 10.61B in profits. Earnings per share was 326.59.
Revenue335.41B
Gross Profit59.79B
Operating Income11.94B
Pretax Income14.97B
Net Income10.61B
EBITDA22.29B
Earnings Per Share (EPS)326.59
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Showa Sangyo Co., Ltd. pays an annual dividend of ¥50, resulting in a dividend yield of 3.8%
Dividend Per Share¥50
Dividend Yield3.8%
Payout Ratio36.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change14.15%
50-Day Moving Average3.18K
200-Day Moving Average3.05K
Relative Strength Index (RSI)57.28
Average Volume (3m)27.93K
Important Dates
Showa Sangyo Co., Ltd. upcoming earnings date is Aug 10, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Showa Sangyo Co., Ltd. as a current ratio of 1.40, with Debt / Equity ratio of 34.18%
Current Ratio1.40
Quick Ratio0.82
Debt to Market Cap0.48
Net Debt to EBITDA1.92
Interest Coverage Ratio29.56
Taxes
In the past 12 months, Showa Sangyo Co., Ltd. has paid 4.20B in taxes.
Income Tax4.20B
Effective Tax Rate0.28
Enterprise Valuation
Showa Sangyo Co., Ltd. EV to EBITDA ratio is 6.67, with an EV/FCF ratio of 23.56.
EV to Sales0.44
EV to EBITDA6.67
EV to Free Cash Flow23.56
EV to Operating Cash Flow8.25
Balance Sheet
Showa Sangyo Co., Ltd. has ¥7.72B in cash and marketable securities with ¥51.68B in debt, giving a net cash position of -¥43.95B billion.
Cash & Marketable Securities¥7.72B
Total Debt¥51.68B
Net Cash-¥43.95B
Net Cash Per Share-¥1.33K
Tangible Book Value Per Share¥4.59K
Margins
Gross margin is 17.83%, with operating margin of 3.56%, and net profit margin of 3.16%.
Gross Margin17.83%
Operating Margin3.56%
Pretax Margin4.46%
Net Profit Margin3.16%
EBITDA Margin6.64%
EBIT Margin3.56%
Analyst Forecast
The average price target for Showa Sangyo Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.30%
EPS Growth Forecast-7.99%