Shanon, Inc.

Shanon, Inc.

TTSE:3976
472.00
JPY
+2.00
(+0.43%)
-127.20EPS
1.30BMarket Cap
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
- -
706.55
746.42
593.85
652.21
667.66
619.18
749.74
837.58
959.19
1,008.8
938.06
Basic EPS, GAAP
- -
12.15
17.92
-122.02
-11.31
8.69
19.51
36.83
-124.76
-145.68
-31.97
-127.2
Free Cash Flow per Basic Share
- -
19.43
-61.62
-53
-34.29
31.53
36.14
-4.06
-85.26
-116.02
25.52
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
88.74
99.05
183.91
129.56
119.03
128.02
182.16
220.3
97.27
12.46
-16.52
-14.01
Tangible Book Value per Share
-10.69
-34.38
21.69
40.18
7.81
7.91
67.63
78.77
-155.42
-179.56
-142.57
-199.47
Basic Weighted Avg Shares
2
2
2
3
3
3
3
3
3
3
3
3
Sales/Revenue/Turnover
- -
1,411
1,534
1,587
1,803
1,856
1,786
2,196
2,456
2,934
3,207
2,966
Operating Margin (%)
- -
2.32
3.03
-3.08
-1.73
1.95
2.24
0.52
-13.35
-8.94
-1.61
-7.47
Depreciation Expense
- -
86
104
125
94
111
121
138
174
220
209
- -
Net Income, GAAP
- -
24
37
-326
-31
24
56
108
-366
-446
-102
-402
Effective Tax Rate (%)
- -
19.26
13.63
- -
- -
7.43
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
1.72
2.4
-20.55
-1.73
1.3
3.15
4.91
-14.9
-15.19
-3.17
-13.56
Working Capital
143
73
61
170
164
65
271
301
-265
60
389
393
LT Debt
266
246
206
239
327
245
314
402
519
937
1,235
1,364
Total Equity
214
239
444
357
331
356
533
646
285
40
-53
-45
Return on Invested Capital (%)
- -
4.08
5.31
- -
- -
4.27
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
4.45
5.69
- -
- -
3.64
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
10.72
10.79
-81.41
-9.09
7.04
12.66
18.3
-78.57
-274.31
- -
- -

Capital Structure

JPY

•

in mil. unless spec.
Oct'23
Jan'24
Apr'24
ST Debt
197
194
188
LT Borrowings
937
1,398
1,364
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
1,549
1,380
1,304

Working Capital

JPY

•

in mil. unless spec.
Oct'23
Jan'24
Apr'24
Total Current Assets
1,108
1,239
1,337
Cash, Cash Equivalents & STI
401
752
823
Accounts Receivable, Net
491
261
330
Inventories
51
70
50
Total Current Liabilities
1,048
847
944
Payables & Accruals
- -
- -
- -
ST Debt
197
194
188
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-22.59%
-60.78%
-232.92%
Free Cash Flow
- -
365.82%
-122.85%
Net Income, GAAP
- -
-53.99%
-77.2%
Sales/Revenue/Turnover
- -
11.96%
9.28%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
630
851
- -
- -
3,207
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-42.98
13.28
- -
- -
-31.97
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

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

Company Description

CEO
Hirofumi Yamazaki
Full Time Employees
195
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
JEI Hamamatsucho Building Tokyo TK Japan 105-0013
IPO Date
Jan 27, 2017
Business
SHANON Inc. (3976.T), a Tokyo-based provider of cloud-based marketing solutions founded in 2000 and headquartered at Mita 43MT Building in Minato-ku, develops and sells the SHANONMARKETING PLATFORM, an integrated marketing support cloud product; SHANONAdCloud, a demand-side platform for advertising distribution services; SHANONvbitCMCloud, a content management system; and ZIKU, a metaverse event platform, alongside related homepage and database creation services; the company also offers web advertising, direct mail/email delivery, website mass marketing, and marketing consulting services primarily to B2B clients in Japan. SHANON operates in the software application industry, focusing on marketing automation tools including event management, sales force automation (SFA), customer relationship management (CRM), and web personalization for lead nurturing from acquisition through deal closure, with approximately 254 employees serving corporate marketing needs via high customer satisfaction ratings such as ITreview Grid Award LEADER status for five consecutive years in MA and event management categories. In January 2025, Innovation Inc. completed the acquisition of a 51% stake in SHANON for around ¥1.7 billion, announced in October 2024, establishing SHANON as a subsidiary while maintaining its core operations in Tokyo.