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Showa Sangyo Co., Ltd. (JP:2004)
:2004
RESEARCH TOOLSreports
Total Valuation
Showa Sangyo Co., Ltd. has a market cap or net worth of ¥96.54B. The enterprise value is ¥136.39B.
Market Cap¥96.54B
Enterprise Value¥136.39B
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 0.09 and return on invested capital (ROIC) is 3.78%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)3.78%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee117.01M
Profits Per Employee4.06M
Employee Count2,858
Asset Turnover1.31
Inventory Turnover5.93
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio8.4
PS Ratio0.00
PB Ratio0.70
Price to Fair Value0.68
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-1.35
Income Statement
In the last 12 months, Showa Sangyo Co., Ltd. had revenue of 334.43B and earned 11.60B in profits. Earnings per share was 355.98.
Revenue334.43B
Gross Profit57.08B
Operating Income11.09B
Pretax Income16.46B
Net Income11.60B
EBITDA27.18B
Earnings Per Share (EPS)355.98
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 ¥80, resulting in a dividend yield of 3.36%
Dividend Per Share¥80
Dividend Yield3.36%
Payout Ratio28.09%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change-4.67%
50-Day Moving Average2.91K
200-Day Moving Average2.82K
Relative Strength Index (RSI)63.89
Average Volume (3m)29.65K
Important Dates
Showa Sangyo Co., Ltd. upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 12, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Showa Sangyo Co., Ltd. as a current ratio of 1.44, with Debt / Equity ratio of 37.48%
Current Ratio1.44
Quick Ratio0.84
Debt to Market Cap0.54
Net Debt to EBITDA1.56
Interest Coverage Ratio36.95
Taxes
In the past 12 months, Showa Sangyo Co., Ltd. has paid 4.76B in taxes.
Income Tax4.76B
Effective Tax Rate0.29
Enterprise Valuation
Showa Sangyo Co., Ltd. EV to EBITDA ratio is 4.96, with an EV/FCF ratio of 15.88.
EV to Sales0.40
EV to EBITDA4.96
EV to Free Cash Flow15.88
EV to Operating Cash Flow6.65
Balance Sheet
Showa Sangyo Co., Ltd. has ¥7.41B in cash and marketable securities with ¥57.50B in debt, giving a net cash position of ¥50.09B billion.
Cash & Marketable Securities¥7.41B
Total Debt¥57.50B
Net Cash¥50.09B
Net Cash Per Share¥1.52K
Tangible Book Value Per Share¥4.14K
Margins
Gross margin is 17.07%, with operating margin of 3.31%, and net profit margin of 3.47%.
Gross Margin17.07%
Operating Margin3.31%
Pretax Margin4.92%
Net Profit Margin3.47%
EBITDA Margin8.13%
EBIT Margin5.01%
Analyst Forecast
The average price target for Showa Sangyo Co., Ltd. is ¥3,178.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥3,178.00
Price Target Upside6.79% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-3.45%
EPS Growth Forecast-3.91%