Want to see JP:3976 full AI Analyst Report?
3976 Stock Chart & Stats
¥367.00
¥1.00(0.18%)
At close: 4:00 PM EST
¥367.00
¥1.00(0.18%)
Day’s Range― - ―
52-Week Range¥336.00 - ¥615.00
Previous CloseN/A
Volume10.30K
Average Volume (3M)1.90K
Market Cap
¥3.31B
Enterprise Value¥2.34B
Total Cash (Recent Filing)¥1.03B
Total Debt (Recent Filing)¥101.15M
Price to Earnings (P/E)13.2
Beta0.59
Next Earnings
Sep 14, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-34.65
Shares Outstanding5,926,200
10 Day Avg. Volume1,690
30 Day Avg. Volume1,900
Financial Highlights & Ratios
PEG Ratio1.06
Price to Book (P/B)2.20
Price to Sales (P/S)0.79
P/FCF Ratio4.39
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Free Cash Flow StrengthFree cash flow turned firmly positive in 2024–2025, with ~494M FCF in 2025 despite negative net income. Persistent FCF improves liquidity, funds reinvestment or debt reduction, and provides a durable buffer to support operations while the company completes its earnings recovery.
Operating Profit RecoveryA return to positive EBIT in 2025 signals meaningful operational improvements and better cost control. Sustained operating profitability indicates the core business can convert revenues into operating earnings, enabling long-term margin expansion and reducing reliance on one-off measures.
High Gross MarginsConsistently high gross margins (~60–66%) reflect strong unit economics and pricing power typical of resilient software businesses. These margins create structural room to absorb SG&A and R&D, supporting scalable profitability as top-line volatility moderates.
Bears Say
Revenue VolatilityMaterial revenue variability and a notable decline in 2025 undermine predictability of cash flow conversion and margin leverage. Structural top-line instability increases execution risk for product adoption and makes sustaining operating improvements more challenging without clearer demand drivers.
Persistent Net LossesEven with operating gains, net income stayed slightly negative through 2024–2025. Continued net losses limit retained earnings rebuild, constrain dividend capacity, and may necessitate external funding if cash generation weakens, delaying long-term equity recovery.
Historical Balance Sheet StressThe balance sheet showed prior acute stress—negative equity in 2024 and elevated leverage in 2023–2024—which raises concern about financial resilience. Past instability implies capital structure fragility that could recur under adverse conditions, limiting strategic flexibility.
Shanon, Inc. News
3976 FAQ
What was Shanon, Inc.’s price range in the past 12 months?
Shanon, Inc. lowest stock price was ¥336.00 and its highest was ¥615.00 in the past 12 months.
What is Shanon, Inc.’s market cap?
Shanon, Inc.’s market cap is ¥3.31B.
When is Shanon, Inc.’s upcoming earnings report date?
Shanon, Inc.’s upcoming earnings report date is Sep 14, 2026 which is in 73 days.
How were Shanon, Inc.’s earnings last quarter?
Currently, no data Available
Is Shanon, Inc. overvalued?
According to Wall Street analysts Shanon, Inc.’s price is currently Overvalued.
Does Shanon, Inc. pay dividends?
Shanon, Inc. does not currently pay dividends.
What is Shanon, Inc.’s EPS estimate?
Shanon, Inc.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Shanon, Inc. have?
Shanon, Inc. has 5,926,200 shares outstanding.
What happened to Shanon, Inc.’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Shanon, Inc.?
Currently, no hedge funds are holding shares in JP:3976
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Shanon, Inc.
SHANON Inc. provides cloud solutions in Japan. It develops and sells SHANONMARKETING PLATFORM that supports marketing activities; Event Management System which allows to manage the operation and management of various events, from in-person and online seminars to large-scale exhibitions, from pre-event to post-event; sales negotiation management system; and vibit CMS which create and update homepages and databases. It also provides marketing digital transformation; digital-analog marketing; seminar marketing; marketing operations agency package; local government DX; and exhibition follow-up solutions. In addition, the company offers consulting services; engages in marketing activities. Further, it provides SHANONAdCloud, a demand-side platform for advertising distribution services; SHANONvbitCMCloud, a content management system; and ZIKU, a metaverse event platform, as well as creates related homepages and databases. SHANON Inc. was incorporated in 2000 and is based in Minato, Japan. As of January 20, 2025, SHANON Inc. operates as a subsidiary of Innovation Inc.