Showcase, Inc. (Japan)

Showcase, Inc. (Japan)

TTSE:3909
875.00
JPY
+150.00
(+20.69%)
-43.84EPS
2.16BMarket Cap
Nov 18Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
168.41
183.12
198.71
205.14
275.23
295.56
222.58
221.25
186.21
540.58
703.96
724.56
775.12
Basic EPS, GAAP
26.48
28.65
28.86
26.37
1.79
2.48
-27.02
3.75
6.98
-61.43
-14.61
-86.64
-29.81
Free Cash Flow per Basic Share
33.31
23.15
33.74
35.32
-7.81
48.94
21.58
-0.31
-2.94
-110.59
-50.59
-105.25
- -
Dividend per Share
- -
- -
- -
4.88
7.95
5.46
- -
5.39
6
6.5
- -
- -
- -
Book Value per Share
68.62
90
164.71
190.03
179.33
174.34
140.01
253.48
254.51
186.57
126.67
92.84
105.58
Tangible Book Value per Share
50.96
72.81
145.81
171.24
87.25
157.58
125.58
238.79
235.41
103.66
19.22
66.71
2.75
Basic Weighted Avg Shares
5
5
6
7
7
7
7
7
9
9
8
9
7
Sales/Revenue/Turnover
888
983
1,237
1,376
1,859
2,003
1,509
1,530
1,594
4,632
5,684
6,211
5,629
Operating Margin (%)
24.76
25.44
24.69
24.13
10.3
17.63
6.15
2.98
0.81
-11.46
-5.02
-2.67
-5.04
Depreciation Expense
40
48
55
57
123
215
67
66
81
180
197
251
- -
Net Income, GAAP
140
154
180
177
12
17
-183
26
60
-526
-118
-743
-216
Effective Tax Rate (%)
36.81
38.44
38.24
36.72
91.77
89.03
- -
49.8
15.14
- -
- -
- -
- -
Profit Margin (%)
15.72
15.65
14.52
12.86
0.65
0.84
-12.14
1.69
3.75
-11.36
-2.08
-11.96
-3.85
Working Capital
243
355
799
814
906
1,158
979
1,997
1,805
1,984
1,113
1,589
1,271
LT Debt
10
- -
- -
- -
665
725
508
299
85
620
555
722
840
Total Equity
410
538
1,086
1,282
1,226
1,181
949
2,170
2,180
2,276
1,510
1,295
1,345
Return on Invested Capital (%)
- -
26.71
20.97
16.71
0.85
1.62
- -
0.94
0.41
- -
- -
- -
- -
Return on Capital (%)
- -
31.27
22
14.95
0.97
1.03
- -
1.2
2.39
- -
- -
- -
- -
Return on Common Equity (%)
- -
32.47
22.14
14.93
0.97
1.4
-17.19
1.66
2.75
-27.86
-9.51
-88.57
-18.93

Capital Structure

JPY

•

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
1,046
1,036
1,036
LT Borrowings
555
496
840
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
2,129
2,485
2,164

Working Capital

JPY

•

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
2,448
2,306
2,651
Cash, Cash Equivalents & STI
1,398
825
1,254
Accounts Receivable, Net
448
819
584
Inventories
529
588
649
Total Current Liabilities
1,334
1,308
1,380
Payables & Accruals
- -
- -
- -
ST Debt
1,046
1,036
1,036
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.8%
17.11%
-14.24%
Free Cash Flow
385.62%
936.17%
120.91%
Net Income, GAAP
-174.03%
-102.51%
529.56%
Sales/Revenue/Turnover
28.34%
45.62%
9.29%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,608
1,730
- -
- -
6,211
2025
- -
- -
3,261
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-7.64
-13.32
- -
- -
-86.64
2025
- -
- -
99.25
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

CEO
Koichi Matsumoto
Full Time Employees
78
Sector
Technology services
Industry
Packaged software
Address
Roppongi First Building Tokyo TY Japan 106-0032
IPO Date
Mar 19, 2015
Business
Showcase Inc. (TSE:3909) provides digital transformation cloud services, website optimization tools, advertising solutions, media operations, venture investments, and information communications services primarily in Japan. Founded in 1996 and headquartered at 14th Floor, Roppongi First Building, 1-9-9 Roppongi, Minato-ku, Tokyo, the company operates through three main segments: Cloud, which offers the NaviCast series including Form Assist for entry form optimization, Form Converter for mobile forms, Bitwave for social media and video advertising distribution, ProTech security services, online authentication tools such as face authentication and e-KYC via ID Checker, and business automation including RPA and industry-specific SaaS; Contents, which manages owned media for smartphones and financial information along with smartphone application services; and Investment, encompassing Showcase Capital Co., Ltd.'s SmartPitch platform for startup-investor matching, domestic and overseas venture investments, and fundraising support; as well as Information and Communications via Nippon Telephone Inc.'s reuse mobile businesses. It serves enterprise clients including major banks like Resona, MUFG, SMBC, Mizuho, Chiba, and Yokohama Banks, focusing on improving conversion rates, security, marketing, and digital ecosystems. Recent developments include receipt of ¥677.418 million in funding from Ai Fusion Capital Group Corp. in 2024 and the launch of Associate AI Hub for kintone, a generative AI assistant for app creation and code generation; its flagship Form Assist tool maintained the top market share in input form optimization for the 10th consecutive year (2014-2023) per ITR Market View.