Shanon Inc.
Tokyo Stock ExchangeTotal Valuation
Shanon Inc. carries a market capitalization of 3.44B, placing it among publicly traded companies globally. Its enterprise value stands at 2.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.44B |
| Enterprise Value | 2.03B |
Share Statistics
Shanon Inc. currently has 3.18M shares outstanding.
| Shares Outstanding | 3.18M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.44, and the price-to-book ratio stands at -5.09.
| PE Ratio | N/A |
| PS Ratio | 0.44 |
| PB Ratio | -5.09 |
| P/TBV Ratio | -2.05 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.68 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 486.33 |
Financial Position
Shanon Inc. maintains a current ratio of 1.42, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -3,483.93, indicating conservative leverage, while an interest coverage ratio of -57.52 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.42 |
| Quick Ratio | 0.87 |
| Debt / Equity | -3,483.93 |
| Debt / EBITDA | -7.01 |
| Interest Coverage | -57.52 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -18.11 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -74.91 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 35.57 |
Taxes
Over the trailing twelve months, Shanon Inc. has paid 31.34M in income taxes, reflecting an effective tax rate of 67.64.
| Income Tax | 31.34M |
| Effective Tax Rate | 67.64 |
Stock Price Statistics
Shanon Inc.'s stock has gained approximately 69.38776% over the past 52 weeks. The 50-day moving average sits at 469.36, while the 200-day moving average is 405.33.
| Beta (5Y) | N/A |
| 52-Week Price Change | 69.38776% |
| 50-Day Moving Average | 469.36 |
| 200-Day Moving Average | 405.33 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shanon Inc. generated 2.97B in revenue and converted that into -402.13M in net income, yielding earnings per share of -126.71. EBITDA reached -221.47M, while operating income came in at -221.47M.
| Revenue | 2.97B |
| Gross Profit | 1.80B |
| Operating Income | -221.47M |
| Pretax Income | -370.79M |
| Net Income | -402.13M |
| EBITDA | -221.47M |
| EBIT | -221.47M |
| Earnings Per Share (EPS) | -126.71 |
Balance Sheet
Shanon Inc. holds 823.23M in cash and equivalents against 1.55B in total debt, resulting in a net debt position of 729.38M. Total book value stands at -255.53M, with working capital of 392.61M providing operational flexibility.
| Cash & Cash Equivalents | 823.23M |
| Total Debt | 1.55B |
| Net Debt | 729.38M |
| Equity (Book Value) | -255.53M |
| Book Value Per Share | -80.51 |
| Working Capital | 392.61M |
Margins
Shanon Inc. operates with a gross margin of 60.65, reflecting its pricing power and cost economics. The operating margin of -7.47 and net profit margin of -13.56 provide insight into operational efficiency.
| Gross Margin | 60.65 |
| Operating Margin | -7.47 |
| Pretax Margin | -12.50 |
| Profit Margin | -13.56 |
| EBITDA Margin | -7.47 |
Stock Splits
Shanon Inc.'s most recent stock split took place on April 28, 2021 with a 1:2 split ratio.
| Last Split Date | 4/28/2021 |
| Split Ratio | 1:2 |
Scores
Shanon Inc. posts an Altman Z-Score of 1.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.28 |