Shanon, Inc. (3976) Stock Statistics & Valuation Metrics

Shanon, Inc. has a market cap or net worth of ¥3.48B. The enterprise value is ¥2.34B.

Shanon, Inc. has 5,926,200 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shanon, Inc.’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -14.25%.

The current PE Ratio of Shanon, Inc. is 13.7. Shanon, Inc.’s PEG ratio is 1.06.

In the last 12 months, Shanon, Inc. had revenue of 2.75B and earned -23.72M in profits. Earnings per share was -4.44.

In the last 12 months, operating cash flow was 593.83M and capital expenditures -99.59M, giving a free cash flow of 494.24M billion.

Shanon, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―

Shanon, Inc. upcoming earnings date is Aug 14, 2026, TBA (Confirmed).

Shanon, Inc. as a current ratio of 1.43, with Debt / Equity ratio of 6.16%

In the past 12 months, Shanon, Inc. has paid 39.63M in taxes.

Shanon, Inc. EV to EBITDA ratio is 6.52, with an EV/FCF ratio of 2.54.

Shanon, Inc. has ¥1.03B in cash and marketable securities with ¥101.15M in debt, giving a net cash position of ¥927.46M billion.

Gross margin is 67.96%, with operating margin of 3.76%, and net profit margin of -0.86%.

The average price target for Shanon, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―