1. Japan Stocks

  2. •

    Industrials

  3. •

    Industrial - Machinery
Showa Shinku Co., Ltd.

Showa Shinku Co., Ltd.

6384.T
Showa Shinku Co., Ltd.JP flagTokyo Stock Exchange
1,715.00
JPY
-20.00
- -
10.59BMarket Cap

Total Valuation

Showa Shinku Co., Ltd. carries a market capitalization of 10.59B, placing it among publicly traded companies globally. Its enterprise value stands at 2.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.59B
Enterprise Value2.42B

Share Statistics

Showa Shinku Co., Ltd. currently has 6.16M shares outstanding.

Shares Outstanding6.16M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Showa Shinku Co., Ltd. trades at a trailing price-to-earnings ratio of 54.89. The price-to-sales ratio is 1.95, and the price-to-book ratio stands at 1.03.

PE Ratio54.89
PS Ratio1.95
PB Ratio1.03
P/TBV Ratio0.75
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Showa Shinku Co., Ltd. trades at an EV/EBITDA multiple of 12.82 and an EV/FCF ratio of 11,165.91. The EV/Sales ratio of 0.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.82 provides insight into valuation relative to core operating earnings.

EV / Sales0.58
EV / EBITDA12.82
EV / EBIT12.82
EV / FCF11,165.91

Financial Position

Showa Shinku Co., Ltd. maintains a current ratio of 4.24, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.19, indicating elevated leverage, while an interest coverage ratio of 627.62 demonstrates strong ability to service its debt obligations.

Current Ratio4.24
Quick Ratio2.44
Debt / Equity5.19
Debt / EBITDA3.04
Interest Coverage627.62

Financial Efficiency

Showa Shinku Co., Ltd. posts a return on equity of 1.85 and a return on invested capital of 1.16.

Return on Equity (ROE)1.85
Return on Assets (ROA)1.02
Return on Invested Capital (ROIC)1.16
Return on Capital Employed (ROCE)1.72
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.02

Taxes

Over the trailing twelve months, Showa Shinku Co., Ltd. has paid 57.95M in income taxes, reflecting an effective tax rate of 27.95.

Income Tax57.95M
Effective Tax Rate27.95

Stock Price Statistics

Showa Shinku Co., Ltd.'s stock has gained approximately 28.17638% over the past 52 weeks. The 50-day moving average sits at 1,719.72, while the 200-day moving average is 1,617.40.

Beta (5Y)N/A
52-Week Price Change28.17638%
50-Day Moving Average1,719.72
200-Day Moving Average1,617.40
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Showa Shinku Co., Ltd. generated 4.20B in revenue and converted that into 149.36M in net income, yielding earnings per share of 24.23. EBITDA reached 188.92M, while operating income came in at 188.92M.

Revenue4.20B
Gross Profit1.15B
Operating Income188.92M
Pretax Income207.31M
Net Income149.36M
EBITDA188.92M
EBIT188.92M
Earnings Per Share (EPS)24.23

Balance Sheet

Showa Shinku Co., Ltd. holds 6.35B in cash and equivalents against 573.44M in total debt, resulting in a net debt position of -5.80B. Total book value stands at 7.93B, with working capital of 8.44B providing operational flexibility.

Cash & Cash Equivalents6.35B
Total Debt573.44M
Net Debt-5.80B
Equity (Book Value)7.93B
Book Value Per Share1,285.88
Working Capital8.44B

Margins

Showa Shinku Co., Ltd. operates with a gross margin of 27.41, reflecting its pricing power and cost economics. The operating margin of 4.50 and net profit margin of 3.55 provide insight into operational efficiency.

Gross Margin27.41
Operating Margin4.50
Pretax Margin4.93
Profit Margin3.55
EBITDA Margin4.50

Scores

Showa Shinku Co., Ltd. posts an Altman Z-Score of 2.91, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.91