Education
About Us
Working with TipRanks
Follow Us
SHOWA SHINKU CO., LTD. (JP:6384)
:6384
Total Valuation
SHOWA SHINKU CO., LTD. has a market cap or net worth of ¥8.29B. The enterprise value is ¥4.47B.
Market Cap¥8.29B
Enterprise Value¥4.47B
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 0.05 and return on invested capital (ROIC) is 4.24%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.24%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee34.90M
Profits Per Employee2.31M
Employee Count243
Asset Turnover0.55
Inventory Turnover2.31
Valuation Ratios
The current PE Ratio of SHOWA SHINKU CO., LTD. is 14.67. SHOWA SHINKU CO., LTD.’s PEG ratio is -0.30.
PE Ratio14.67
PS Ratio0.00
PB Ratio0.75
Price to Fair Value0.71
Price to FCF209.58
Price to Operating Cash Flow41.03
PEG Ratio-0.30
Income Statement
In the last 12 months, SHOWA SHINKU CO., LTD. had revenue of 8.48B and earned 561.93M in profits. Earnings per share was 91.17.
Revenue8.48B
Gross Profit2.68B
Operating Income792.28M
Pretax Income836.33M
Net Income561.93M
EBITDA1.02B
Earnings Per Share (EPS)91.17
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 ¥70, resulting in a dividend yield of 5.2%
Dividend Per Share¥70
Dividend Yield5.2%
Payout Ratio76.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change-2.96%
50-Day Moving Average1.34K
200-Day Moving Average1.31K
Relative Strength Index (RSI)45.96
Average Volume (3m)3.85K
Important Dates
SHOWA SHINKU CO., LTD. upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
SHOWA SHINKU CO., LTD. as a current ratio of 4.03, with Debt / Equity ratio of 5.36%
Current Ratio4.03
Quick Ratio3.17
Debt to Market Cap0.07
Net Debt to EBITDA-4.31
Interest Coverage Ratio471.87
Taxes
In the past 12 months, SHOWA SHINKU CO., LTD. has paid 274.40M in taxes.
Income Tax274.40M
Effective Tax Rate0.33
Enterprise Valuation
SHOWA SHINKU CO., LTD. EV to EBITDA ratio is 3.74, with an EV/FCF ratio of -91.31.
EV to Sales0.45
EV to EBITDA3.74
EV to Free Cash Flow-91.31
EV to Operating Cash Flow21.43
Balance Sheet
SHOWA SHINKU CO., LTD. has ¥5.71B in cash and marketable securities with ¥570.00M in debt, giving a net cash position of -¥5.14B billion.
Cash & Marketable Securities¥5.71B
Total Debt¥570.00M
Net Cash-¥5.14B
Net Cash Per Share-¥791.35
Tangible Book Value Per Share¥1.88K
Margins
Gross margin is 29.45%, with operating margin of 9.34%, and net profit margin of 6.63%.
Gross Margin29.45%
Operating Margin9.34%
Pretax Margin9.86%
Net Profit Margin6.63%
EBITDA Margin12.07%
EBIT Margin9.88%
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 Forecast13.62%
EPS Growth Forecast242.01%