Business Brain Showa-Ota Inc.
Tokyo Stock ExchangeTotal Valuation
Business Brain Showa-Ota Inc. carries a market capitalization of 32.91B, placing it among publicly traded companies globally. Its enterprise value stands at 17.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 32.91B |
| Enterprise Value | 17.26B |
Share Statistics
Business Brain Showa-Ota Inc. currently has 34.75M shares outstanding.
| Shares Outstanding | 34.75M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Business Brain Showa-Ota Inc. trades at a trailing price-to-earnings ratio of 1.77. The price-to-sales ratio is 0.73, and the price-to-book ratio stands at 0.99.
| PE Ratio | 1.77 |
| PS Ratio | 0.73 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 7.04 |
| P/OCF Ratio | 7.96 |
Enterprise Valuation
On an enterprise value basis, Business Brain Showa-Ota Inc. trades at an EV/EBITDA multiple of 6.78 and an EV/FCF ratio of 4.82. The EV/Sales ratio of 0.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.78 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.50 |
| EV / EBITDA | 6.78 |
| EV / EBIT | 6.78 |
| EV / FCF | 4.82 |
Financial Position
Business Brain Showa-Ota Inc. maintains a current ratio of 2.24, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.43, indicating elevated leverage, while an interest coverage ratio of 93.83 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.24 |
| Quick Ratio | 1.37 |
| Debt / Equity | 9.43 |
| Debt / EBITDA | 1.09 |
| Interest Coverage | 93.83 |
Financial Efficiency
Business Brain Showa-Ota Inc. posts a return on equity of 76.45 and a return on invested capital of 6.52.
| Return on Equity (ROE) | 76.45 |
| Return on Assets (ROA) | 37.62 |
| Return on Invested Capital (ROIC) | 6.52 |
| Return on Capital Employed (ROCE) | 63.09 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 240.83 |
Taxes
Over the trailing twelve months, Business Brain Showa-Ota Inc. has paid 6.42B in income taxes, reflecting an effective tax rate of 31.17.
| Income Tax | 6.42B |
| Effective Tax Rate | 31.17 |
Stock Price Statistics
Business Brain Showa-Ota Inc.'s stock has gained approximately 20.61808% over the past 52 weeks. The 50-day moving average sits at 978.36, while the 200-day moving average is 1,048.65.
| Beta (5Y) | N/A |
| 52-Week Price Change | 20.61808% |
| 50-Day Moving Average | 978.36 |
| 200-Day Moving Average | 1,048.65 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Business Brain Showa-Ota Inc. generated 34.22B in revenue and converted that into 14.15B in net income, yielding earnings per share of 409.06. EBITDA reached 2.54B, while operating income came in at 2.54B.
| Revenue | 34.22B |
| Gross Profit | 7.87B |
| Operating Income | 2.54B |
| Pretax Income | 20.58B |
| Net Income | 14.15B |
| EBITDA | 2.54B |
| EBIT | 2.54B |
| Earnings Per Share (EPS) | 409.06 |
Balance Sheet
Business Brain Showa-Ota Inc. holds 11.01B in cash and equivalents against 2.77B in total debt, resulting in a net debt position of -9.89B. Total book value stands at 25.28B, with working capital of 9.96B providing operational flexibility.
| Cash & Cash Equivalents | 11.01B |
| Total Debt | 2.77B |
| Net Debt | -9.89B |
| Equity (Book Value) | 25.28B |
| Book Value Per Share | 730.04 |
| Working Capital | 9.96B |
Cash Flow
Business Brain Showa-Ota Inc. produced 3.15B in operating cash flow over the past twelve months. After subtracting -411.50M in capital expenditures, free cash flow totaled 2.74B - equivalent to 79.07 per share.
| Operating Cash Flow | 3.15B |
| Capital Expenditures | -411.50M |
| Free Cash Flow | 2.74B |
| FCF Per Share | 79.07 |
Margins
Business Brain Showa-Ota Inc. operates with a gross margin of 23.01, reflecting its pricing power and cost economics. The operating margin of 7.43 and net profit margin of 41.34 provide insight into operational efficiency.
| Gross Margin | 23.01 |
| Operating Margin | 7.43 |
| Pretax Margin | 60.15 |
| Profit Margin | 41.34 |
| EBITDA Margin | 7.43 |
Dividends & Yields
The company's payout ratio of 5.04 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 20.63 |
| Dividend Yield | N/A |
| Payout Ratio | 5.04 |
| Shareholder Yield | 5.57 |
| FCF Yield | 14.21 |
Stock Splits
Business Brain Showa-Ota Inc.'s most recent stock split took place on March 30, 2026 with a 1:3 split ratio.
| Last Split Date | 3/30/2026 |
| Split Ratio | 1:3 |
Scores
Business Brain Showa-Ota Inc. posts an Altman Z-Score of 3.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.06 |