Showcase, Inc. (Japan)

Showcase, Inc. (Japan)

TTSE:3909
803.00
JPY
-72.00
(-8.23%)
-43.84EPS
2.16BMarket Cap
Nov 18Next Earn
Showcase, Inc. (Japan)
TSE:3909
(Tokyo Stock Exchange)

Recent

price

803.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
JPY
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
Revenue per Share
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
Basic EPS, GAAP
33.31
23.15
33.74
35.32
-7.81
48.94
21.58
-0.31
-2.94
-110.59
-50.59
-105.25
- -
Free Cash Flow per Basic Share
- -
- -
- -
4.88
7.95
5.46
- -
5.39
6
6.5
- -
- -
- -
Dividend 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
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
Tangible Book Value per Share
5
5
6
7
7
7
7
7
9
9
8
9
7
Basic Weighted Avg Shares
888
983
1,237
1,376
1,859
2,003
1,509
1,530
1,594
4,632
5,684
6,211
5,629
Sales/Revenue/Turnover
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
Operating Margin (%)
40
48
55
57
123
215
67
66
81
180
197
251
- -
Depreciation Expense
140
154
180
177
12
17
-183
26
60
-526
-118
-743
-216
Net Income, GAAP
36.81
38.44
38.24
36.72
91.77
89.03
- -
49.8
15.14
- -
- -
- -
- -
Effective Tax Rate (%)
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
Profit Margin (%)
243
355
799
814
906
1,158
979
1,997
1,805
1,984
1,113
1,589
1,271
Working Capital
10
- -
- -
- -
665
725
508
299
85
620
555
722
840
LT Debt
410
538
1,086
1,282
1,226
1,181
949
2,170
2,180
2,276
1,510
1,295
1,345
Total Equity
- -
26.71
20.97
16.71
0.85
1.62
- -
0.94
0.41
- -
- -
- -
- -
Return on Invested Capital (%)
- -
31.27
22
14.95
0.97
1.03
- -
1.2
2.39
- -
- -
- -
- -
Return on Capital (%)
- -
32.47
22.14
14.93
0.97
1.4
-17.19
1.66
2.75
-27.86
-9.51
-88.57
-18.93
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.