Showcase, Inc. (Japan)

As of June 30, 2024, Showcase, Inc. (Japan) carries a market capitalization of 2.16B, placing it among publicly traded companies globally. Its enterprise value stands at 3.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Showcase, Inc. (Japan)'s next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2024, Showcase, Inc. (Japan) has 6.96M shares outstanding.

These figures are as of June 30, 2024. The price-to-sales ratio is 0.40, and the price-to-book ratio stands at 2.95.

These figures are as of June 30, 2024. The EV/Sales ratio of 0.60 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 3.40B versus a market cap of 2.16B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, Showcase, Inc. (Japan) maintains a current ratio of 1.92, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 139.55, indicating elevated leverage, while an interest coverage ratio of -18.07 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Showcase, Inc. (Japan) posted a negative return on equity (ROE) of -18.93, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.58, reflecting losses generated across the asset base. The company generates approximately 41.93M in revenue per employee across its workforce of 134.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.56 indicates how many times Showcase, Inc. (Japan) sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2024, Showcase, Inc. (Japan) recorded an income tax benefit of -18.03M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -336.40M and -216.49M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Showcase, Inc. (Japan)'s stock has gained approximately 178.66% over the past 52 weeks. The 50-day moving average sits at 276.10, while the 200-day moving average is 244.07.

Over the twelve months ended June 30, 2024, Showcase, Inc. (Japan) generated 5.63B in revenue and converted that into -216.49M in net income, yielding earnings per share of -43.84. EBITDA reached -283.86M, while operating income came in at -283.86M.

As of June 30, 2024, Showcase, Inc. (Japan) holds 1.25B in cash and equivalents against 1.88B in total debt, resulting in a net debt position of 734.82M. Total book value stands at 734.83M, with working capital of 1.27B providing operational flexibility.

Over the twelve months ended June 30, 2024, Showcase, Inc. (Japan) posted a gross margin of 25.20, reflecting its pricing power and cost economics. The operating margin of -5.04 and net profit margin of -3.85 provide insight into operational efficiency.

Showcase, Inc. (Japan)'s most recent stock split took place on July 27, 2016 with a 1:2 split ratio.

As of June 30, 2024, Showcase, Inc. (Japan) has an Altman Z-Score of 2.54, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.