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Total Valuation
Showcase, Inc. (Japan) has a market cap or net worth of ¥2.06B. The enterprise value is ¥1.51B.
Market Cap¥2.06B
Enterprise Value¥1.51B
Share Statistics
Showcase, Inc. (Japan) has 10,185,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,185,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Showcase, Inc. (Japan)’s return on equity (ROE) is 0.48 and return on invested capital (ROIC) is 3.76%.
Return on Equity (ROE)0.48
Return on Assets (ROA)0.32
Return on Invested Capital (ROIC)3.76%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee24.18M
Profits Per Employee5.67M
Employee Count120
Asset Turnover1.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Showcase, Inc. (Japan) is 3.9. Showcase, Inc. (Japan)’s PEG ratio is -0.02.
PE Ratio3.9
PS Ratio0.82
PB Ratio1.40
Price to Fair Value1.40
Price to FCF-18.96
Price to Operating Cash Flow-128.34
PEG Ratio-0.02
Income Statement
In the last 12 months, Showcase, Inc. (Japan) had revenue of 2.90B and earned 810.38M in profits. Earnings per share was 94.53.
Revenue2.90B
Gross Profit1.30B
Operating Income91.17M
Pretax Income847.20M
Net Income810.38M
EBITDA934.80M
Earnings Per Share (EPS)94.53
Cash Flow
In the last 12 months, operating cash flow was -13.56M and capital expenditures -185.37M, giving a free cash flow of -198.93M billion.
Operating Cash Flow-13.56M
Free Cash Flow-198.93M
Free Cash Flow per Share-19.53
Dividends & Yields
Showcase, Inc. (Japan) pays an annual dividend of ¥6.5, resulting in a dividend yield of ―
Dividend Per Share¥6.5
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change-39.40%
50-Day Moving Average206.52
200-Day Moving Average261.17
Relative Strength Index (RSI)54.22
Average Volume (3m)11.16K
Important Dates
Showcase, Inc. (Japan) upcoming earnings date is Aug 14, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
Showcase, Inc. (Japan) as a current ratio of 2.83, with Debt / Equity ratio of 34.96%
Current Ratio2.83
Quick Ratio2.83
Debt to Market Cap0.25
Net Debt to EBITDA-0.24
Interest Coverage Ratio6.14
Taxes
In the past 12 months, Showcase, Inc. (Japan) has paid 40.94M in taxes.
Income Tax40.94M
Effective Tax Rate0.05
Enterprise Valuation
Showcase, Inc. (Japan) EV to EBITDA ratio is 2.30, with an EV/FCF ratio of -17.18.
EV to Sales0.74
EV to EBITDA2.30
EV to Free Cash Flow-17.18
EV to Operating Cash Flow-51.36
Balance Sheet
Showcase, Inc. (Japan) has ¥797.39M in cash and marketable securities with ¥588.67M in debt, giving a net cash position of ¥208.72M billion.
Cash & Marketable Securities¥797.39M
Total Debt¥588.67M
Net Cash¥208.72M
Net Cash Per Share¥20.49
Tangible Book Value Per Share¥195.48
Margins
Gross margin is 52.33%, with operating margin of 3.14%, and net profit margin of 27.93%.
Gross Margin52.33%
Operating Margin3.14%
Pretax Margin29.20%
Net Profit Margin27.93%
EBITDA Margin32.22%
EBIT Margin29.72%
Analyst Forecast
The average price target for Showcase, Inc. (Japan) 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-58.00%
EPS Growth Forecast―