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Shokubun Co., Ltd. (JP:9969)
:9969
RESEARCH TOOLSreports
Total Valuation
Shokubun Co., Ltd. has a market cap or net worth of ¥3.69B. The enterprise value is ¥4.25B.
Market Cap¥3.69B
Enterprise Value¥4.25B
Share Statistics
Shokubun Co., Ltd. has 17,691,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,691,670
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shokubun Co., Ltd.’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -19.11%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-19.11%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee16.21M
Profits Per Employee-187.04K
Employee Count374
Asset Turnover1.16
Inventory Turnover33.93
Valuation Ratios
The current PE Ratio of Shokubun Co., Ltd. is -52.18. Shokubun Co., Ltd.’s PEG ratio is 0.65.
PE Ratio-52.18
PS Ratio0.00
PB Ratio1.41
Price to Fair Value1.50
Price to FCF251.41
Price to Operating Cash Flow44.06
PEG Ratio0.65
Income Statement
In the last 12 months, Shokubun Co., Ltd. had revenue of 6.06B and earned -69.95M in profits. Earnings per share was -4.56.
Revenue6.06B
Gross Profit2.26B
Operating Income16.82M
Pretax Income1.32M
Net Income-69.95M
EBITDA180.12M
Earnings Per Share (EPS)-4.56
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
Shokubun Co., Ltd. pays an annual dividend of ¥2.5, resulting in a dividend yield of 2.09%
Dividend Per Share¥2.5
Dividend Yield2.09%
Payout Ratio-54.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change-6.08%
50-Day Moving Average236.58
200-Day Moving Average246.86
Relative Strength Index (RSI)49.39
Average Volume (3m)34.85K
Important Dates
Shokubun Co., Ltd. upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Shokubun Co., Ltd. as a current ratio of 0.97, with Debt / Equity ratio of 91.60%
Current Ratio0.97
Quick Ratio0.91
Debt to Market Cap0.49
Net Debt to EBITDA3.75
Interest Coverage Ratio1.04
Taxes
In the past 12 months, Shokubun Co., Ltd. has paid 71.28M in taxes.
Income Tax71.28M
Effective Tax Rate53.87
Enterprise Valuation
Shokubun Co., Ltd. EV to EBITDA ratio is 24.01, with an EV/FCF ratio of -3.08K.
EV to Sales0.71
EV to EBITDA24.01
EV to Free Cash Flow-3.08K
EV to Operating Cash Flow320.48
Balance Sheet
Shokubun Co., Ltd. has ¥1.51B in cash and marketable securities with ¥1.70B in debt, giving a net cash position of ¥188.00M billion.
Cash & Marketable Securities¥1.51B
Total Debt¥1.70B
Net Cash¥188.00M
Net Cash Per Share¥10.63
Tangible Book Value Per Share¥158.47
Margins
Gross margin is 38.74%, with operating margin of 0.28%, and net profit margin of -1.15%.
Gross Margin38.74%
Operating Margin0.28%
Pretax Margin0.02%
Net Profit Margin-1.15%
EBITDA Margin2.97%
EBIT Margin0.29%
Analyst Forecast
The average price target for Shokubun 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-5.20%
EPS Growth Forecast-340.19%