Showa Paxxs Corporation

Showa Paxxs Corporation

3954.T
Showa Paxxs CorporationJP flagTokyo Stock Exchange
2,843.00
JPY
+1.00
- -
12.48BMarket Cap

Total Valuation

Showa Paxxs Corporation carries a market capitalization of 12.48B, placing it among publicly traded companies globally. Its enterprise value stands at 1.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.48B
Enterprise Value1.33B

Share Statistics

Showa Paxxs Corporation currently has 4.44M shares outstanding.

Shares Outstanding4.44M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Showa Paxxs Corporation trades at a trailing price-to-earnings ratio of 15.70. The price-to-sales ratio is 0.76, and the price-to-book ratio stands at 0.44.

PE Ratio15.70
PS Ratio0.76
PB Ratio0.44
P/TBV Ratio0.34
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Showa Paxxs Corporation trades at an EV/EBITDA multiple of 2.48 and an EV/FCF ratio of 411.31. The EV/Sales ratio of 0.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.48 provides insight into valuation relative to core operating earnings.

EV / Sales0.13
EV / EBITDA2.48
EV / EBIT2.48
EV / FCF411.31

Financial Position

Showa Paxxs Corporation maintains a current ratio of 2.66, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.17, indicating elevated leverage, while an interest coverage ratio of 107.88 demonstrates strong ability to service its debt obligations.

Current Ratio2.66
Quick Ratio1.24
Debt / Equity5.17
Debt / EBITDA2.33
Interest Coverage107.88

Financial Efficiency

Showa Paxxs Corporation posts a return on equity of 2.92 and a return on invested capital of 1.41.

Return on Equity (ROE)2.92
Return on Assets (ROA)1.58
Return on Invested Capital (ROIC)1.41
Return on Capital Employed (ROCE)2.83
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.11

Taxes

Over the trailing twelve months, Showa Paxxs Corporation has paid 255.83M in income taxes, reflecting an effective tax rate of 34.93.

Income Tax255.83M
Effective Tax Rate34.93

Stock Price Statistics

Showa Paxxs Corporation's stock has gained approximately 41.72483% over the past 52 weeks. The 50-day moving average sits at 2,966.58, while the 200-day moving average is 3,022.06.

Beta (5Y)N/A
52-Week Price Change41.72483%
50-Day Moving Average2,966.58
200-Day Moving Average3,022.06
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Showa Paxxs Corporation generated 10.67B in revenue and converted that into 514.79M in net income, yielding earnings per share of 107.32. EBITDA reached 537.77M, while operating income came in at 537.77M.

Revenue10.67B
Gross Profit1.97B
Operating Income537.77M
Pretax Income732.32M
Net Income514.79M
EBITDA537.77M
EBIT537.77M
Earnings Per Share (EPS)107.32

Balance Sheet

Showa Paxxs Corporation holds 8.84B in cash and equivalents against 1.25B in total debt, resulting in a net debt position of -7.58B. Total book value stands at 18.16B, with working capital of 11.83B providing operational flexibility.

Cash & Cash Equivalents8.84B
Total Debt1.25B
Net Debt-7.58B
Equity (Book Value)18.16B
Book Value Per Share4,090.40
Working Capital11.83B

Margins

Showa Paxxs Corporation operates with a gross margin of 18.45, reflecting its pricing power and cost economics. The operating margin of 5.04 and net profit margin of 4.83 provide insight into operational efficiency.

Gross Margin18.45
Operating Margin5.04
Pretax Margin6.86
Profit Margin4.83
EBITDA Margin5.04

Stock Splits

Showa Paxxs Corporation's most recent stock split took place on September 28, 2016 with a 2:1 split ratio.

Last Split Date9/28/2016
Split Ratio2:1

Scores

Showa Paxxs Corporation posts an Altman Z-Score of 2.06, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.06