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Showa Denko KK (SHWDF)
:SHWDF
Total Valuation
Showa Denko KK has a market cap or net worth of $3.62B. The enterprise value is $1.20T.
Market Cap$3.62B
Enterprise Value$1.20T
Share Statistics
Showa Denko KK has 184,901,290 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding184,901,290
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Showa Denko KK’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 3.72%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.72%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee58.04M
Profits Per Employee2.32M
Employee Count23,936
Asset Turnover0.64
Inventory Turnover4.69
Valuation Ratios
The current PE Ratio of Showa Denko KK is 9.87. Showa Denko KK’s PEG ratio is 0.20.
PE Ratio9.87
PS Ratio0.00
PB Ratio0.78
Price to Fair Value1.09
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.20
Income Statement
In the last 12 months, Showa Denko KK had revenue of 1.39T and earned 73.50B in profits. Earnings per share was 406.61.
Revenue1.39T
Gross Profit333.98B
Operating Income78.75B
Pretax Income66.64B
Net Income73.50B
EBITDA190.72B
Earnings Per Share (EPS)406.61
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
Showa Denko KK pays an annual dividend of $0.453, resulting in a dividend yield of 2.11%
Dividend Per Share$0.453
Dividend Yield2.11%
Payout Ratio31.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change-6.90%
50-Day Moving Average19.83
200-Day Moving Average23.23
Relative Strength Index (RSI)60.88
Average Volume (3m)0.00
Important Dates
Showa Denko KK upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateDec 27, 2024
Financial Position
Showa Denko KK as a current ratio of 1.76, with Debt / Equity ratio of 158.97%
Current Ratio1.76
Quick Ratio1.31
Debt to Market Cap1.37
Net Debt to EBITDA3.82
Interest Coverage Ratio4.94
Taxes
In the past 12 months, Showa Denko KK has paid 9.88B in taxes.
Income Tax9.88B
Effective Tax Rate0.15
Enterprise Valuation
Showa Denko KK EV to EBITDA ratio is 7.63, with an EV/FCF ratio of 19.31.
EV to Sales1.05
EV to EBITDA7.63
EV to Free Cash Flow19.31
EV to Operating Cash Flow8.89
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$1.36K
Margins
Gross margin is 24.04%, with operating margin of 5.67%, and net profit margin of 5.29%.
Gross Margin24.04%
Operating Margin5.67%
Pretax Margin4.80%
Net Profit Margin5.29%
EBITDA Margin13.73%
EBIT Margin7.24%
Analyst Forecast
The average price target for Showa Denko KK is $34.76, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$34.76
Price Target Upside72.08% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―