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Townnews-Sha Co., Ltd. (JP:2481)
:2481
Total Valuation
Townnews-Sha Co., Ltd. has a market cap or net worth of ¥3.82B. The enterprise value is ¥1.62B.
Market Cap¥3.82B
Enterprise Value¥1.62B
Share Statistics
Townnews-Sha Co., Ltd. has 5,575,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,575,320
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Townnews-Sha Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.92%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)5.92%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee18.57M
Profits Per Employee1.97M
Employee Count198
Asset Turnover0.63
Inventory Turnover138.14
Valuation Ratios
The current PE Ratio of Townnews-Sha Co., Ltd. is 9.8. Townnews-Sha Co., Ltd.’s PEG ratio is ―.
PE Ratio9.8
PS Ratio―
PB Ratio―
Price to Fair Value0.76
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Townnews-Sha Co., Ltd. had revenue of 3.68B and earned 389.14M in profits. Earnings per share was 70.49.
Revenue3.68B
Gross Profit2.43B
Operating Income462.35M
Pretax Income577.15M
Net Income389.14M
EBITDA623.32M
Earnings Per Share (EPS)70.49
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Townnews-Sha Co., Ltd. pays an annual dividend of ¥20, resulting in a dividend yield of 2.89%
Dividend Per Share¥20
Dividend Yield2.89%
Payout Ratio28.37%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta<0.01
52-Week Price Change-7.49%
50-Day Moving Average709.88
200-Day Moving Average701.91
Relative Strength Index (RSI)42.74
Average Volume (3m)3.46K
Important Dates
Townnews-Sha Co., Ltd. upcoming earnings date is Oct 24, 2025, TBA (Confirmed).
Last Earnings DateAug 15, 2025
Next Earnings DateOct 24, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Townnews-Sha Co., Ltd. as a current ratio of 4.98, with Debt / Equity ratio of 0.00%
Current Ratio4.98
Quick Ratio4.96
Debt to Market Cap0.00
Net Debt to EBITDA-3.66
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Townnews-Sha Co., Ltd. has paid 188.02M in taxes.
Income Tax188.02M
Effective Tax Rate0.33
Enterprise Valuation
Townnews-Sha Co., Ltd. EV to EBITDA ratio is 2.61, with an EV/FCF ratio of 4.20.
EV to Sales0.44
EV to EBITDA2.61
EV to Free Cash Flow4.20
EV to Operating Cash Flow4.06
Balance Sheet
Townnews-Sha Co., Ltd. has ¥2.13B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥2.13B billion.
Cash & Marketable Securities¥2.13B
Total Debt¥0.00
Net Cash¥2.13B
Net Cash Per Share¥382.35
Tangible Book Value Per Share¥925.27
Margins
Gross margin is 67.18%, with operating margin of 12.57%, and net profit margin of 10.58%.
Gross Margin67.18%
Operating Margin12.57%
Pretax Margin15.70%
Net Profit Margin10.58%
EBITDA Margin16.95%
EBIT Margin15.70%
Analyst Forecast
The average price target for Townnews-Sha Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.58%
EPS Growth Forecast-21.00%