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Townnews-Sha Co., Ltd. (JP:2481)
:2481
RESEARCH TOOLSreports
Total Valuation
Townnews-Sha Co., Ltd. has a market cap or net worth of ¥3.85B. The enterprise value is ¥1.92B.
Market Cap¥3.85B
Enterprise Value¥1.92B
Share Statistics
Townnews-Sha Co., Ltd. has 5,575,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,575,320
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Townnews-Sha Co., Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.33%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)8.33%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee18.87M
Profits Per Employee2.49M
Employee Count198
Asset Turnover0.69
Inventory Turnover99.27
Valuation Ratios
The current PE Ratio of Townnews-Sha Co., Ltd. is 8.60. Townnews-Sha Co., Ltd.’s PEG ratio is 0.23.
PE Ratio8.60
PS Ratio0.00
PB Ratio0.88
Price to Fair Value0.88
Price to FCF9.64
Price to Operating Cash Flow8.19
PEG Ratio0.23
Income Statement
In the last 12 months, Townnews-Sha Co., Ltd. had revenue of 3.74B and earned 492.58M in profits. Earnings per share was 89.23.
Revenue3.74B
Gross Profit2.49B
Operating Income576.74M
Pretax Income690.44M
Net Income492.58M
EBITDA739.58M
Earnings Per Share (EPS)89.23
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
Townnews-Sha Co., Ltd. pays an annual dividend of ¥17, resulting in a dividend yield of 2.73%
Dividend Per Share¥17
Dividend Yield2.73%
Payout Ratio23.07%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.05
52-Week Price Change-4.89%
50-Day Moving Average712.30
200-Day Moving Average735.89
Relative Strength Index (RSI)43.65
Average Volume (3m)1.77K
Important Dates
Townnews-Sha Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateApr 25, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Townnews-Sha Co., Ltd. as a current ratio of 4.72, with Debt / Equity ratio of 0.00%
Current Ratio4.72
Quick Ratio4.69
Debt to Market Cap0.00
Net Debt to EBITDA-2.60
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Townnews-Sha Co., Ltd. has paid 197.86M in taxes.
Income Tax197.86M
Effective Tax Rate0.29
Enterprise Valuation
Townnews-Sha Co., Ltd. EV to EBITDA ratio is 3.12, with an EV/FCF ratio of 6.62.
EV to Sales0.62
EV to EBITDA3.12
EV to Free Cash Flow6.62
EV to Operating Cash Flow5.38
Balance Sheet
Townnews-Sha Co., Ltd. has ¥2.03B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥2.03B billion.
Cash & Marketable Securities¥2.03B
Total Debt¥0.00
Net Cash-¥2.03B
Net Cash Per Share-¥364.10
Tangible Book Value Per Share¥859.18
Margins
Gross margin is 64.89%, with operating margin of 15.44%, and net profit margin of 13.18%.
Gross Margin64.89%
Operating Margin15.44%
Pretax Margin18.48%
Net Profit Margin13.18%
EBITDA Margin19.80%
EBIT Margin18.48%
Analyst Forecast
The average price target for Townnews-Sha 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 Forecast-0.71%
EPS Growth Forecast-12.08%