Showa Holdings Co., Ltd. (JP:5103)
:5103
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Total Valuation
Showa Holdings Co., Ltd. has a market cap or net worth of ¥2.96B. The enterprise value is ¥1.75B.
Market Cap¥2.96B
Enterprise Value¥1.75B
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 -0.47 and return on invested capital (ROIC) is -7.30%.
Return on Equity (ROE)-0.47
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-7.30%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee26.50M
Profits Per Employee-1.78M
Employee Count323
Asset Turnover1.62
Inventory Turnover9.96
Valuation Ratios
The current PE Ratio of Showa Holdings Co., Ltd. is ―. Showa Holdings Co., Ltd.’s PEG ratio is -0.03.
PE Ratio―
PS Ratio0.37
PB Ratio2.63
Price to Fair Value2.63
Price to FCF-19.75
Price to Operating Cash Flow0.00
PEG Ratio-0.03
Income Statement
In the last 12 months, Showa Holdings Co., Ltd. had revenue of 8.56B and earned -576.12M in profits. Earnings per share was -7.60.
Revenue8.56B
Gross Profit2.23B
Operating Income-288.38M
Pretax Income-811.45M
Net Income-576.12M
EBITDA-190.14M
Earnings Per Share (EPS)-7.60
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
Beta0.68
52-Week Price Change-9.30%
50-Day Moving Average42.96
200-Day Moving Average47.28
Relative Strength Index (RSI)25.61
Average Volume (3m)208.84K
Important Dates
Showa Holdings Co., Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Showa Holdings Co., Ltd. as a current ratio of 2.10, with Debt / Equity ratio of 46.12%
Current Ratio2.10
Quick Ratio1.77
Debt to Market Cap0.18
Net Debt to EBITDA6.34
Interest Coverage Ratio-14.87
Taxes
In the past 12 months, Showa Holdings Co., Ltd. has paid 30.04M in taxes.
Income Tax30.04M
Effective Tax Rate-0.04
Enterprise Valuation
Showa Holdings Co., Ltd. EV to EBITDA ratio is -10.42, with an EV/FCF ratio of -12.28.
EV to Sales0.23
EV to EBITDA-10.42
EV to Free Cash Flow-12.28
EV to Operating Cash Flow-19.62
Balance Sheet
Showa Holdings Co., Ltd. has ¥814.29M in cash and marketable securities with ¥562.42M in debt, giving a net cash position of ¥251.87M billion.
Cash & Marketable Securities¥814.29M
Total Debt¥562.42M
Net Cash¥251.87M
Net Cash Per Share¥3.30
Tangible Book Value Per Share¥25.08
Margins
Gross margin is 26.10%, with operating margin of -3.37%, and net profit margin of -6.73%.
Gross Margin26.10%
Operating Margin-3.37%
Pretax Margin-9.48%
Net Profit Margin-6.73%
EBITDA Margin-2.22%
EBIT Margin-3.37%
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-0.71%
EPS Growth Forecast-182.81%