SHOWA SHINKU CO., LTD. (JP:6384)
:6384
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Total Valuation
SHOWA SHINKU CO., LTD. has a market cap or net worth of ¥10.93B. The enterprise value is ¥5.23B.
Market Cap¥10.93B
Enterprise Value¥5.23B
Share Statistics
SHOWA SHINKU CO., LTD. has 6,499,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,499,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SHOWA SHINKU CO., LTD.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.26%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.26%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee38.37M
Profits Per Employee3.57M
Employee Count243
Asset Turnover0.61
Inventory Turnover3.37
Valuation Ratios
The current PE Ratio of SHOWA SHINKU CO., LTD. is 12.6. SHOWA SHINKU CO., LTD.’s PEG ratio is 0.22.
PE Ratio12.6
PS Ratio1.09
PB Ratio0.84
Price to Fair Value0.84
Price to FCF4.97
Price to Operating Cash Flow0.00
PEG Ratio0.22
Income Statement
In the last 12 months, SHOWA SHINKU CO., LTD. had revenue of 9.32B and earned 867.33M in profits. Earnings per share was 140.51.
Revenue9.32B
Gross Profit3.05B
Operating Income1.11B
Pretax Income1.17B
Net Income867.33M
EBITDA1.36B
Earnings Per Share (EPS)140.51
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 SHINKU CO., LTD. pays an annual dividend of ¥69, resulting in a dividend yield of 4.76%
Dividend Per Share¥69
Dividend Yield4.76%
Payout Ratio62.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change35.34%
50-Day Moving Average1.71K
200-Day Moving Average1.53K
Relative Strength Index (RSI)56.03
Average Volume (3m)6.33K
Important Dates
SHOWA SHINKU CO., LTD. upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
SHOWA SHINKU CO., LTD. as a current ratio of 4.38, with Debt / Equity ratio of 4.67%
Current Ratio4.38
Quick Ratio3.66
Debt to Market Cap0.05
Net Debt to EBITDA-4.31
Interest Coverage Ratio685.12
Taxes
In the past 12 months, SHOWA SHINKU CO., LTD. has paid 304.26M in taxes.
Income Tax304.26M
Effective Tax Rate0.26
Enterprise Valuation
SHOWA SHINKU CO., LTD. EV to EBITDA ratio is 3.16, with an EV/FCF ratio of 2.10.
EV to Sales0.46
EV to EBITDA3.16
EV to Free Cash Flow2.10
EV to Operating Cash Flow2.10
Balance Sheet
SHOWA SHINKU CO., LTD. has ¥5.22B in cash and marketable securities with ¥575.46M in debt, giving a net cash position of ¥4.64B billion.
Cash & Marketable Securities¥5.22B
Total Debt¥575.46M
Net Cash¥4.64B
Net Cash Per Share¥714.49
Tangible Book Value Per Share¥1.97K
Margins
Gross margin is 32.75%, with operating margin of 11.92%, and net profit margin of 9.30%.
Gross Margin32.75%
Operating Margin11.92%
Pretax Margin12.56%
Net Profit Margin9.30%
EBITDA Margin14.63%
EBIT Margin11.92%
Analyst Forecast
The average price target for SHOWA SHINKU 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 Forecast9.96%
EPS Growth Forecast54.16%