Space Shower Skiyaki Holdings Inc. (JP:4838)
:4838
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Total Valuation
Space Shower Skiyaki Holdings Inc. has a market cap or net worth of ¥11.84B. The enterprise value is ¥4.61B.
Market Cap¥11.84B
Enterprise Value¥4.61B
Share Statistics
Space Shower Skiyaki Holdings Inc. has 17,029,205 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,029,205
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Space Shower Skiyaki Holdings Inc.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 12.41%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)12.41%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee96.04M
Profits Per Employee5.03M
Employee Count238
Asset Turnover1.24
Inventory Turnover64.80
Valuation Ratios
The current PE Ratio of Space Shower Skiyaki Holdings Inc. is 10.0. Space Shower Skiyaki Holdings Inc.’s PEG ratio is 0.03.
PE Ratio10.0
PS Ratio0.52
PB Ratio1.35
Price to Fair Value1.35
Price to FCF3.65
Price to Operating Cash Flow0.00
PEG Ratio0.03
Income Statement
In the last 12 months, Space Shower Skiyaki Holdings Inc. had revenue of 22.86B and earned 1.20B in profits. Earnings per share was 73.14.
Revenue22.86B
Gross Profit6.50B
Operating Income1.95B
Pretax Income2.02B
Net Income1.20B
EBITDA2.57B
Earnings Per Share (EPS)73.14
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
Space Shower Skiyaki Holdings Inc. pays an annual dividend of ¥20, resulting in a dividend yield of 1.84%
Dividend Per Share¥20
Dividend Yield1.84%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change34.27%
50-Day Moving Average756.61
200-Day Moving Average772.68
Relative Strength Index (RSI)44.10
Average Volume (3m)115.40K
Important Dates
Space Shower Skiyaki Holdings Inc. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Space Shower Skiyaki Holdings Inc. as a current ratio of 1.29, with Debt / Equity ratio of 0.19%
Current Ratio1.29
Quick Ratio1.26
Debt to Market Cap<0.01
Net Debt to EBITDA-2.74
Interest Coverage Ratio1.34K
Taxes
In the past 12 months, Space Shower Skiyaki Holdings Inc. has paid 761.58M in taxes.
Income Tax761.58M
Effective Tax Rate0.38
Enterprise Valuation
Space Shower Skiyaki Holdings Inc. EV to EBITDA ratio is 1.90, with an EV/FCF ratio of 1.49.
EV to Sales0.21
EV to EBITDA1.90
EV to Free Cash Flow1.49
EV to Operating Cash Flow1.39
Balance Sheet
Space Shower Skiyaki Holdings Inc. has ¥5.59B in cash and marketable securities with ¥50.59M in debt, giving a net cash position of ¥5.54B billion.
Cash & Marketable Securities¥5.59B
Total Debt¥50.59M
Net Cash¥5.54B
Net Cash Per Share¥325.09
Tangible Book Value Per Share¥334.46
Margins
Gross margin is 29.82%, with operating margin of 8.54%, and net profit margin of 5.24%.
Gross Margin29.82%
Operating Margin8.54%
Pretax Margin8.83%
Net Profit Margin5.24%
EBITDA Margin11.25%
EBIT Margin8.54%
Analyst Forecast
The average price target for Space Shower Skiyaki Holdings 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 Forecast10.76%
EPS Growth Forecast324.17%