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Showa Denko KK (SHWDF)
OTHER OTC:SHWDF
Total Valuation
Showa Denko KK has a market cap or net worth of $2.99B. The enterprise value is $1.46T.
Market Cap$2.99B
Enterprise Value$1.46T
Share Statistics
Showa Denko KK has 184.90M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding184.90M
Owened by Insiders
Owened by Instutions
Financial Efficiency
Showa Denko KK’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.77%.
Return on Equity (ROE)8.78%
Return on Assets (ROA)2.61%
Return on Invested Capital (ROIC)3.77%
Return on Capital Employed (ROCE)4.81%
Revenue Per Employee$58,041,318.516
Profits Per Employee$2,315,424.465
Employee Count23,936
Asset Turnover0.65
Inventory Turnover4.69
Valuation Ratios
The current PE Ratio of Showa Denko KK is 13.10. Showa Denko KK’s PEG ratio is -0.03.
PE Ratio13.10
PS Ratio0.52
PB Ratio1.15
Price to Fair Value1.15
Price to FCF9.20
Price to Operating Cash Flow4.39
PEG Ratio-0.03
Income Statement
In the last 12 months, Showa Denko KK had revenue of $1.39T and earned $55.42B in profits. Earnings per share was $306.48.
Revenue$1.39T
Gross Profit$333.98B
Operating Income$78.75B
Pretax Income$66.64B
Net Income$55.42B
EBITDA216.68B
Earnings Per Share (EPS)306.48
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 Flow$0.00
Free Cash Flow$0.00
Free Cash Flow per Share$0.00
Dividends & Yields
Showa Denko KK pays an annual dividend of $0.45, resulting in a dividend yield of 2.21%
Dividend Per Share$0.45
Dividend Yield2.21%
Payout Ratio21.20%
Free Cash Flow Yield10.86%
Earnings Yield7.64%
Stock Price Statistics
Beta0.87
52-Week Price Change-27.15%
50-Day Moving Average22.91
200-Day Moving Average23.80
Relative Strength Index (RSI)24.29
Average Volume (3m)0.00
Important Dates
Showa Denko KK upcoming earnings date is May 15, 2025, TBA.
Last Earnings DateFeb 13, 2025
Next Earnings DateMay 15, 2025
Ex-Dividend DateDec 27, 2024
Financial Position
Showa Denko KK as a current ratio of 1.80, with Debt / Equity ratio of 1.59
Current Ratio1.80
Quick Ratio1.33
Debt to Market Cap1.38
Net Debt to EBITDA3.71
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Showa Denko KK has paid $14.40B in taxes.
Income Tax$14.40B
Effective Tax Rate14.82%
Enterprise Valuation
Showa Denko KK EV to EBITDA ratio is 7.52, with an EV/FCF ratio of 18.19.
EV to Sales1.03
EV to EBITDA7.52
EV to Free Cash Flow18.19
EV to Operating Cash Flow8.68
Balance Sheet
Showa Denko KK has $295.76B in cash and marketable securities with $1.00T in debt, giving a net cash position of $708.07B billion.
Cash & Marketable Securities$295.76B
Total Debt$1.00T
Net Cash$708.07B
Net Cash Per Share$3.83K
Tangible Book Value Per Share$1.28K
Margins
Gross margin is 24.04%, with operating margin of 5.67%, and net profit margin of 3.99%.
Gross Margin24.04%
Operating Margin5.67%
Pretax Margin4.80%
Net Profit Margin3.99%
EBITDA Margin13.73%
EBIT Margin5.67%
Analyst Forecast
The average price target for Showa Denko KK is $38.32, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$38.32
Price Target Upside116.99%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast