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Space Shower Skiyaki Holdings Inc. (JP:4838)
:4838
Total Valuation
Space Shower Skiyaki Holdings Inc. has a market cap or net worth of ¥8.52B. The enterprise value is ¥964.94M.
Market Cap¥8.52B
Enterprise Value¥964.94M
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 0.04 and return on invested capital (ROIC) is 5.72%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.72%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee86.71M
Profits Per Employee1.21M
Employee Count238
Asset Turnover1.29
Inventory Turnover75.96
Valuation Ratios
The current PE Ratio of Space Shower Skiyaki Holdings Inc. is 27.30. Space Shower Skiyaki Holdings Inc.’s PEG ratio is 0.00.
PE Ratio27.30
PS Ratio0.00
PB Ratio1.07
Price to Fair Value0.98
Price to FCF-55.84
Price to Operating Cash Flow12.06
PEG Ratio0.00
Income Statement
In the last 12 months, Space Shower Skiyaki Holdings Inc. had revenue of 20.64B and earned 287.56M in profits. Earnings per share was 17.26.
Revenue20.64B
Gross Profit5.47B
Operating Income877.45M
Pretax Income569.01M
Net Income287.56M
EBITDA1.08B
Earnings Per Share (EPS)17.26
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 ¥3, resulting in a dividend yield of 2.53%
Dividend Per Share¥3
Dividend Yield2.53%
Payout Ratio75.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change22.42%
50-Day Moving Average524.20
200-Day Moving Average434.57
Relative Strength Index (RSI)43.10
Average Volume (3m)20.24K
Important Dates
Space Shower Skiyaki Holdings Inc. upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Space Shower Skiyaki Holdings Inc. as a current ratio of 1.46, with Debt / Equity ratio of 0.75%
Current Ratio1.46
Quick Ratio1.43
Debt to Market Cap<0.01
Net Debt to EBITDA-5.97
Interest Coverage Ratio372.75
Taxes
In the past 12 months, Space Shower Skiyaki Holdings Inc. has paid 237.33M in taxes.
Income Tax237.33M
Effective Tax Rate0.42
Enterprise Valuation
Space Shower Skiyaki Holdings Inc. EV to EBITDA ratio is 1.33, with an EV/FCF ratio of 1.93.
EV to Sales0.07
EV to EBITDA1.33
EV to Free Cash Flow1.93
EV to Operating Cash Flow1.09
Balance Sheet
Space Shower Skiyaki Holdings Inc. has ¥5.82B in cash and marketable securities with ¥89.00M in debt, giving a net cash position of -¥5.73B billion.
Cash & Marketable Securities¥5.82B
Total Debt¥89.00M
Net Cash-¥5.73B
Net Cash Per Share-¥336.36
Tangible Book Value Per Share¥485.00
Margins
Gross margin is 23.72%, with operating margin of 4.25%, and net profit margin of 1.39%.
Gross Margin23.72%
Operating Margin4.25%
Pretax Margin2.76%
Net Profit Margin1.39%
EBITDA Margin5.21%
EBIT Margin2.73%
Analyst Forecast
The average price target for Space Shower Skiyaki Holdings Inc. is ¥605.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥605.00
Price Target Upside17.25% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast26.12%
EPS Growth Forecast-49.12%