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Showa Holdings Co., Ltd. (JP:5103)
:5103
RESEARCH TOOLSreports
Total Valuation
Showa Holdings Co., Ltd. has a market cap or net worth of ¥3.41B. The enterprise value is ¥14.94B.
Market Cap¥3.41B
Enterprise Value¥14.94B
Share Statistics
Showa Holdings Co., Ltd. has 76,293,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding76,293,430
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Showa Holdings Co., Ltd.’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is 0.59%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)0.59%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee26.69M
Profits Per Employee-630.68K
Employee Count323
Asset Turnover1.32
Inventory Turnover10.04
Valuation Ratios
The current PE Ratio of Showa Holdings Co., Ltd. is -16.38. Showa Holdings Co., Ltd.’s PEG ratio is 0.00.
PE Ratio-16.38
PS Ratio0.00
PB Ratio0.60
Price to Fair Value1.92
Price to FCF1.42
Price to Operating Cash Flow1.37
PEG Ratio0.00
Income Statement
In the last 12 months, Showa Holdings Co., Ltd. had revenue of 8.62B and earned -203.71M in profits. Earnings per share was -2.69.
Revenue8.62B
Gross Profit2.40B
Operating Income25.30M
Pretax Income-268.28M
Net Income-203.71M
EBITDA-173.21M
Earnings Per Share (EPS)-2.69
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
Showa Holdings Co., Ltd. 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
Beta0.65
52-Week Price Change0.00%
50-Day Moving Average45.60
200-Day Moving Average44.07
Relative Strength Index (RSI)46.27
Average Volume (3m)213.70K
Important Dates
Showa Holdings Co., Ltd. upcoming earnings date is Aug 14, 2024, TBA (Confirmed).
Last Earnings DateAug 15, 2022
Next Earnings DateAug 14, 2024
Ex-Dividend Date―
Financial Position
Showa Holdings Co., Ltd. as a current ratio of 1.50, with Debt / Equity ratio of 453.74%
Current Ratio1.50
Quick Ratio1.20
Debt to Market Cap0.26
Net Debt to EBITDA-1.40
Interest Coverage Ratio1.88
Taxes
In the past 12 months, Showa Holdings Co., Ltd. has paid 53.57M in taxes.
Income Tax53.57M
Effective Tax Rate-0.20
Enterprise Valuation
Showa Holdings Co., Ltd. EV to EBITDA ratio is -20.66, with an EV/FCF ratio of -9.63.
EV to Sales0.42
EV to EBITDA-20.66
EV to Free Cash Flow-9.63
EV to Operating Cash Flow-11.03
Balance Sheet
Showa Holdings Co., Ltd. has ¥934.00M in cash and marketable securities with ¥897.00M in debt, giving a net cash position of -¥37.00M billion.
Cash & Marketable Securities¥934.00M
Total Debt¥897.00M
Net Cash-¥37.00M
Net Cash Per Share-¥0.48
Tangible Book Value Per Share¥36.39
Margins
Gross margin is 56.58%, with operating margin of 0.29%, and net profit margin of -2.36%.
Gross Margin56.58%
Operating Margin0.29%
Pretax Margin-3.11%
Net Profit Margin-2.36%
EBITDA Margin-2.01%
EBIT Margin-2.96%
Analyst Forecast
The average price target for Showa Holdings Co., Ltd. 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 Forecast-2.81%
EPS Growth Forecast61.68%