Shofu Inc. (JP:7979)
:7979
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Total Valuation
Shofu Inc. has a market cap or net worth of ¥64.12B. The enterprise value is ¥54.30B.
Market Cap¥64.12B
Enterprise Value¥54.30B
Share Statistics
Shofu Inc. has 35,788,177 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,788,177
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shofu Inc.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.56%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)7.56%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee29.21M
Profits Per Employee3.57M
Employee Count1,369
Asset Turnover0.69
Inventory Turnover1.18
Valuation Ratios
The current PE Ratio of Shofu Inc. is 10.1. Shofu Inc.’s PEG ratio is 0.93.
PE Ratio10.1
PS Ratio1.49
PB Ratio1.23
Price to Fair Value1.23
Price to FCF-961.73
Price to Operating Cash Flow0.00
PEG Ratio0.93
Income Statement
In the last 12 months, Shofu Inc. had revenue of 39.99B and earned 4.89B in profits. Earnings per share was 137.36.
Revenue39.99B
Gross Profit23.74B
Operating Income5.23B
Pretax Income6.59B
Net Income4.89B
EBITDA6.44B
Earnings Per Share (EPS)137.36
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
Shofu Inc. pays an annual dividend of ¥32, resulting in a dividend yield of 2.83%
Dividend Per Share¥32
Dividend Yield2.83%
Payout Ratio40.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change-12.57%
50-Day Moving Average1.72K
200-Day Moving Average1.82K
Relative Strength Index (RSI)64.00
Average Volume (3m)91.33K
Important Dates
Shofu Inc. upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Shofu Inc. as a current ratio of 4.74, with Debt / Equity ratio of 0.00%
Current Ratio4.74
Quick Ratio2.55
Debt to Market Cap0.00
Net Debt to EBITDA-1.57
Interest Coverage Ratio326.75
Taxes
In the past 12 months, Shofu Inc. has paid 1.69B in taxes.
Income Tax1.69B
Effective Tax Rate0.26
Enterprise Valuation
Shofu Inc. EV to EBITDA ratio is 7.69, with an EV/FCF ratio of -798.48.
EV to Sales1.24
EV to EBITDA7.69
EV to Free Cash Flow-798.48
EV to Operating Cash Flow14.69
Balance Sheet
Shofu Inc. has ¥9.96B in cash and marketable securities with ¥1.87B in debt, giving a net cash position of ¥8.10B billion.
Cash & Marketable Securities¥9.96B
Total Debt¥1.87B
Net Cash¥8.10B
Net Cash Per Share¥226.25
Tangible Book Value Per Share¥1.37K
Margins
Gross margin is 59.36%, with operating margin of 13.07%, and net profit margin of 12.22%.
Gross Margin59.36%
Operating Margin13.07%
Pretax Margin16.48%
Net Profit Margin12.22%
EBITDA Margin16.10%
EBIT Margin13.07%
Analyst Forecast
The average price target for Shofu Inc. 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 Forecast3.35%
EPS Growth Forecast13.06%