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

Shanon, Inc. has a market cap or net worth of ¥2.17B. The enterprise value is ¥1.77B.

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 1.93 and return on invested capital (ROIC) is -4.12%.

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In the last 12 months, Shanon, Inc. had revenue of 3.21B and earned -101.61M in profits. Earnings per share was -31.95.

In the last 12 months, operating cash flow was 142.61M and capital expenditures 0.00, giving a free cash flow of 142.61M billion.

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

Shanon, Inc. upcoming earnings date is Sep 11, 2025, TBA (Confirmed).

Shanon, Inc. as a current ratio of 1.39, with Debt / Equity ratio of 23.57%

In the past 12 months, Shanon, Inc. has paid 6.35M in taxes.

Shanon, Inc. EV to EBITDA ratio is 15.57, with an EV/FCF ratio of 23.58.

Shanon, Inc. has ¥843.05M in cash and marketable securities with ¥1.49B in debt, giving a net cash position of ¥650.66M billion.

Gross margin is 60.81%, with operating margin of -1.61%, and net profit margin of -3.17%.

The average price target for Shanon, Inc. is ¥366.00, which is 11.43% higher than the current price. The consensus rating is Hold