Shokubun Co., Ltd. (JP:9969)
:9969
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Total Valuation
Shokubun Co., Ltd. has a market cap or net worth of ¥3.49B. The enterprise value is ¥4.32B.
Market Cap¥3.49B
Enterprise Value¥4.32B
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 -0.01 and return on invested capital (ROIC) is 0.75%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.75%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee16.07M
Profits Per Employee-86.81K
Employee Count374
Asset Turnover1.37
Inventory Turnover38.62
Valuation Ratios
The current PE Ratio of Shokubun Co., Ltd. is ―. Shokubun Co., Ltd.’s PEG ratio is 2.11.
PE Ratio―
PS Ratio0.61
PB Ratio1.57
Price to Fair Value1.57
Price to FCF-81.06
Price to Operating Cash Flow0.00
PEG Ratio2.11
Income Statement
In the last 12 months, Shokubun Co., Ltd. had revenue of 6.01B and earned -32.47M in profits. Earnings per share was -2.12.
Revenue6.01B
Gross Profit2.31B
Operating Income28.65M
Pretax Income-15.32M
Net Income-32.47M
EBITDA187.50M
Earnings Per Share (EPS)-2.12
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 1.99%
Dividend Per Share¥2.5
Dividend Yield1.99%
Payout Ratio50.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change-4.11%
50-Day Moving Average242.65
200-Day Moving Average248.03
Relative Strength Index (RSI)23.12
Average Volume (3m)6.13K
Important Dates
Shokubun Co., Ltd. upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Shokubun Co., Ltd. as a current ratio of 0.62, with Debt / Equity ratio of 56.54%
Current Ratio0.62
Quick Ratio0.56
Debt to Market Cap0.31
Net Debt to EBITDA4.54
Interest Coverage Ratio1.58
Taxes
In the past 12 months, Shokubun Co., Ltd. has paid 17.14M in taxes.
Income Tax17.14M
Effective Tax Rate-1.12
Enterprise Valuation
Shokubun Co., Ltd. EV to EBITDA ratio is 24.09, with an EV/FCF ratio of -99.87.
EV to Sales0.75
EV to EBITDA24.09
EV to Free Cash Flow-99.87
EV to Operating Cash Flow-165.74
Balance Sheet
Shokubun Co., Ltd. has ¥1.38B in cash and marketable securities with ¥1.63B in debt, giving a net cash position of -¥248.69M billion.
Cash & Marketable Securities¥1.38B
Total Debt¥1.63B
Net Cash-¥248.69M
Net Cash Per Share-¥14.06
Tangible Book Value Per Share¥152.70
Margins
Gross margin is 38.44%, with operating margin of 0.48%, and net profit margin of -0.54%.
Gross Margin38.44%
Operating Margin0.48%
Pretax Margin-0.25%
Net Profit Margin-0.54%
EBITDA Margin3.12%
EBIT Margin0.48%
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-0.86%
EPS Growth Forecast53.59%