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Shanon, Inc. (JP:3976)
:3976
Japanese Market
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Shanon, Inc. (3976) Stock Statistics & Valuation Metrics

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Total Valuation

Shanon, Inc. has a market cap or net worth of ¥2.39B. The enterprise value is ¥1.35B.
Market Cap¥2.39B
Enterprise Value¥1.35B

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 ―. Shanon, Inc.’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value-24.50
Price to FCF
Price to Operating Cash Flow0.00
PEG Ratio

Income Statement

In the last 12 months, Shanon, Inc. had revenue of 3.21B and earned -101.61M in profits. Earnings per share was -31.97.
Revenue3.21B
Gross Profit1.93B
Operating Income-51.62M
Pretax Income-95.26M
Net Income-101.61M
EBITDA122.87M
Earnings Per Share (EPS)-31.97

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

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

Beta0.55
52-Week Price Change4.94%
50-Day Moving Average388.38
200-Day Moving Average415.48
Relative Strength Index (RSI)54.26
Average Volume (3m)9.77K

Important Dates

Shanon, Inc. upcoming earnings date is Dec 15, 2025, TBA (Confirmed).
Last Earnings DateSep 11, 2025
Next Earnings DateDec 15, 2025
Ex-Dividend Date

Financial Position

Shanon, Inc. as a current ratio of 1.39, with Debt / Equity ratio of 23.57%
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 ¥621.30M in cash and marketable securities with ¥200.70M in debt, giving a net cash position of ¥420.59M billion.
Cash & Marketable Securities¥621.30M
Total Debt¥200.70M
Net Cash¥420.59M
Net Cash Per Share¥70.97
Tangible Book Value Per Share-¥142.65

Margins

Gross margin is 60.81%, with operating margin of -1.61%, and net profit margin of -3.17%.
Gross Margin60.81%
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 ¥412.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥412.00
Price Target Upside1.98% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-4.52%
EPS Growth Forecast2.56%

Scores

Smart ScoreN/A
AI Score
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