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Shofu Inc.

Shofu Inc.

7979.T
Shofu Inc.JP flagTokyo Stock Exchange
2,103.00
JPY
+10.00
- -
74.84BMarket Cap

Total Valuation

Shofu Inc. carries a market capitalization of 74.84B, placing it among publicly traded companies globally. Its enterprise value stands at 73.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap74.84B
Enterprise Value73.21B

Share Statistics

Shofu Inc. currently has 35.55M shares outstanding.

Shares Outstanding35.55M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Shofu Inc. trades at a trailing price-to-earnings ratio of 39.31. The price-to-sales ratio is 4.42, and the price-to-book ratio stands at 2.89.

PE Ratio39.31
PS Ratio4.42
PB Ratio2.89
P/TBV Ratio2.01
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Shofu Inc. trades at an EV/EBITDA multiple of 28.66 and an EV/FCF ratio of 11,192.14. The EV/Sales ratio of 3.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.66 provides insight into valuation relative to core operating earnings.

EV / Sales3.93
EV / EBITDA28.66
EV / EBIT28.66
EV / FCF11,192.14

Financial Position

Shofu Inc. maintains a current ratio of 5.09, meaning it holds 5.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.48, indicating conservative leverage, while an interest coverage ratio of 283.78 demonstrates strong ability to service its debt obligations.

Current Ratio5.09
Quick Ratio1.84
Debt / Equity0.48
Debt / EBITDA0.08
Interest Coverage283.78

Financial Efficiency

Shofu Inc. posts a return on equity of 7.80 and a return on invested capital of 4.50.

Return on Equity (ROE)7.80
Return on Assets (ROA)4.44
Return on Invested Capital (ROIC)4.50
Return on Capital Employed (ROCE)7.69
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.72

Taxes

Over the trailing twelve months, Shofu Inc. has paid 791.00M in income taxes, reflecting an effective tax rate of 27.32.

Income Tax791.00M
Effective Tax Rate27.32

Stock Price Statistics

Shofu Inc.'s stock has gained approximately 7.40552% over the past 52 weeks. The 50-day moving average sits at 1,848.14, while the 200-day moving average is 1,837.82.

Beta (5Y)N/A
52-Week Price Change7.40552%
50-Day Moving Average1,848.14
200-Day Moving Average1,837.82
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Shofu Inc. generated 18.63B in revenue and converted that into 2.10B in net income, yielding earnings per share of 59.03. EBITDA reached 2.55B, while operating income came in at 2.55B.

Revenue18.63B
Gross Profit11.06B
Operating Income2.55B
Pretax Income2.90B
Net Income2.10B
EBITDA2.55B
EBIT2.55B
Earnings Per Share (EPS)59.03

Balance Sheet

Shofu Inc. holds 9.46B in cash and equivalents against 200.00M in total debt, resulting in a net debt position of -9.26B. Total book value stands at 28.55B, with working capital of 21.07B providing operational flexibility.

Cash & Cash Equivalents9.46B
Total Debt200.00M
Net Debt-9.26B
Equity (Book Value)28.55B
Book Value Per Share804.53
Working Capital21.07B

Margins

Shofu Inc. operates with a gross margin of 59.35, reflecting its pricing power and cost economics. The operating margin of 13.71 and net profit margin of 11.25 provide insight into operational efficiency.

Gross Margin59.35
Operating Margin13.71
Pretax Margin15.54
Profit Margin11.25
EBITDA Margin13.71

Stock Splits

Shofu Inc.'s most recent stock split took place on September 27, 2024 with a 1:2 split ratio.

Last Split Date9/27/2024
Split Ratio1:2

Scores

Shofu Inc. posts an Altman Z-Score of 8.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.65