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Shofu Inc. (JP:7979)
:7979
Total Valuation
Shofu Inc. has a market cap or net worth of ¥73.51B. The enterprise value is ¥9.67B.
Market Cap¥73.51B
Enterprise Value¥9.67B
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 8.48%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)8.48%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee28.27M
Profits Per Employee3.15M
Employee Count1,369
Asset Turnover0.77
Inventory Turnover1.36
Valuation Ratios
The current PE Ratio of Shofu Inc. is 17.37. Shofu Inc.’s PEG ratio is 0.25.
PE Ratio17.37
PS Ratio0.00
PB Ratio0.51
Price to Fair Value1.76
Price to FCF11.74
Price to Operating Cash Flow5.70
PEG Ratio0.25
Income Statement
In the last 12 months, Shofu Inc. had revenue of 38.70B and earned 4.32B in profits. Earnings per share was 121.50.
Revenue38.70B
Gross Profit22.99B
Operating Income5.39B
Pretax Income6.15B
Net Income4.32B
EBITDA7.23B
Earnings Per Share (EPS)121.50
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 ¥62, resulting in a dividend yield of 3.01%
Dividend Per Share¥62
Dividend Yield3.01%
Payout Ratio21.39%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change-0.37%
50-Day Moving Average2.10K
200-Day Moving Average2.16K
Relative Strength Index (RSI)45.62
Average Volume (3m)57.27K
Important Dates
Shofu Inc. upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Shofu Inc. as a current ratio of 5.27, with Debt / Equity ratio of 3.35%
Current Ratio5.27
Quick Ratio3.05
Debt to Market Cap0.00
Net Debt to EBITDA-1.47
Interest Coverage Ratio317.24
Taxes
In the past 12 months, Shofu Inc. has paid 1.82B in taxes.
Income Tax1.82B
Effective Tax Rate0.30
Enterprise Valuation
Shofu Inc. EV to EBITDA ratio is 8.90, with an EV/FCF ratio of 29.01.
EV to Sales1.66
EV to EBITDA8.90
EV to Free Cash Flow29.01
EV to Operating Cash Flow18.67
Balance Sheet
Shofu Inc. has ¥9.73B in cash and marketable securities with ¥200.00M in debt, giving a net cash position of -¥9.53B billion.
Cash & Marketable Securities¥9.73B
Total Debt¥200.00M
Net Cash-¥9.53B
Net Cash Per Share-¥266.29
Tangible Book Value Per Share¥1.20K
Margins
Gross margin is 59.03%, with operating margin of 13.94%, and net profit margin of 11.16%.
Gross Margin59.03%
Operating Margin13.94%
Pretax Margin15.90%
Net Profit Margin11.16%
EBITDA Margin18.68%
EBIT Margin15.95%
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 Forecast15.55%
EPS Growth Forecast42.14%