tiprankstipranks
Trending News
More News >
Shanon, Inc. (JP:3976)
:3976
Japanese Market

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

Compare
0 Followers

Total Valuation

Shanon, Inc. has a market cap or net worth of ¥2.03B. The enterprise value is ¥3.45B.
Market Cap¥2.03B
Enterprise Value¥3.45B

Share Statistics

Shanon, Inc. has 5,926,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,926,200
Owned by Insiders
Owned by Institutions

Financial Efficiency

Shanon, Inc.’s return on equity (ROE) is 1.93 and return on invested capital (ROIC) is -4.12%.
Return on Equity (ROE)1.93
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-4.12%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee12.62M
Profits Per Employee-375.06K
Employee Count254
Asset Turnover1.48
Inventory Turnover47.43

Valuation Ratios

The current PE Ratio of Shanon, Inc. is -12.67. Shanon, Inc.’s PEG ratio is 0.02.
PE Ratio-12.67
PS Ratio0.00
PB Ratio10.41
Price to Fair Value-24.50
Price to FCF-11.88
Price to Operating Cash Flow-757.99
PEG Ratio0.02

Income Statement

In the last 12 months, Shanon, Inc. had revenue of 3.21B and earned -101.61M in profits. Earnings per share was -31.95.
Revenue3.21B
Gross Profit1.93B
Operating Income-51.62M
Pretax Income-95.26M
Net Income-101.61M
EBITDA122.87M
Earnings Per Share (EPS)-31.95

Cash Flow

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.
Operating Cash Flow142.61M
Free Cash Flow142.61M
Free Cash Flow per Share24.06

Dividends & Yields

Shanon, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.50
52-Week Price Change-25.56%
50-Day Moving Average367.68
200-Day Moving Average419.54
Relative Strength Index (RSI)36.01
Average Volume (3m)6.09K

Important Dates

Shanon, Inc. upcoming earnings date is Sep 11, 2025, TBA (Confirmed).
Last Earnings DateJun 12, 2025
Next Earnings DateSep 11, 2025
Ex-Dividend Date

Financial Position

Shanon, Inc. as a current ratio of 1.39, with Debt / Equity ratio of 260.88%
Current Ratio1.39
Quick Ratio1.37
Debt to Market Cap1.08
Net Debt to EBITDA5.09
Interest Coverage Ratio-5.57

Taxes

In the past 12 months, Shanon, Inc. has paid 6.35M in taxes.
Income Tax6.35M
Effective Tax Rate-0.07

Enterprise Valuation

Shanon, Inc. EV to EBITDA ratio is 15.57, with an EV/FCF ratio of 23.58.
EV to Sales0.60
EV to EBITDA15.57
EV to Free Cash Flow23.58
EV to Operating Cash Flow8.44

Balance Sheet

Shanon, Inc. has ¥843.05M in cash and marketable securities with ¥1.49B in debt, giving a net cash position of ¥650.66M billion.
Cash & Marketable Securities¥843.05M
Total Debt¥1.49B
Net Cash¥650.66M
Net Cash Per Share¥109.79
Tangible Book Value Per Share-¥142.65

Margins

Gross margin is 64.82%, with operating margin of -1.61%, and net profit margin of -3.17%.
Gross Margin64.82%
Operating Margin-1.61%
Pretax Margin-2.97%
Net Profit Margin-3.17%
EBITDA Margin3.83%
EBIT Margin-2.85%

Analyst Forecast

The average price target for Shanon, Inc. 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 Forecast6.60%
EPS Growth Forecast59.46%

Scores

Smart ScoreN/A
AI Score48.85
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis