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Total Valuation
Townnews-Sha Co., Ltd. has a market cap or net worth of ¥3.98B. The enterprise value is ¥954.21M.
Market Cap¥3.98B
Enterprise Value¥954.21M
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 6.77%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)6.77%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee21.32M
Profits Per Employee2.43M
Employee Count187
Asset Turnover0.62
Inventory Turnover60.63
Valuation Ratios
The current PE Ratio of Townnews-Sha Co., Ltd. is 8.8. Townnews-Sha Co., Ltd.’s PEG ratio is 0.46.
PE Ratio8.8
PS Ratio0.87
PB Ratio0.61
Price to FCF8.87
Price to Operating Cash Flow0.00
PEG Ratio0.46
Income Statement
In the last 12 months, Townnews-Sha Co., Ltd. had revenue of 3.99B and earned 454.49M in profits. Earnings per share was 82.33.
Revenue3.99B
Gross Profit2.56B
Operating Income593.76M
Pretax Income674.36M
Net Income454.49M
EBITDA646.43M
Earnings Per Share (EPS)82.33
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 ¥22, resulting in a dividend yield of 3.04%
Dividend Per Share¥22
Dividend Yield3.04%
Payout Ratio26.72%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.06
52-Week Price Change13.10%
50-Day Moving Average690.76
200-Day Moving Average663.71
Relative Strength Index (RSI)59.33
Average Volume (3m)1.68K
Important Dates
Townnews-Sha Co., Ltd. upcoming earnings date is Oct 23, 2026, TBA (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateOct 23, 2026
Ex-Dividend Date―
Financial Position
Townnews-Sha Co., Ltd. as a current ratio of 5.41, with Debt / Equity ratio of 0.00%
Current Ratio5.41
Quick Ratio5.37
Debt to Market Cap0.00
Net Debt to EBITDA-3.86
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Townnews-Sha Co., Ltd. has paid 219.87M in taxes.
Income Tax219.87M
Effective Tax Rate0.33
Enterprise Valuation
Townnews-Sha Co., Ltd. EV to EBITDA ratio is 1.54, with an EV/FCF ratio of 2.53.
EV to Sales0.25
EV to EBITDA1.54
EV to Free Cash Flow2.53
EV to Operating Cash Flow2.51
Balance Sheet
Townnews-Sha Co., Ltd. has ¥2.53B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥2.53B billion.
Cash & Marketable Securities¥2.53B
Total Debt¥0.00
Net Cash¥2.53B
Net Cash Per Share¥454.65
Tangible Book Value Per Share¥1.01K
Margins
Gross margin is 65.56%, with operating margin of 14.89%, and net profit margin of 11.40%.
Gross Margin65.56%
Operating Margin14.89%
Pretax Margin16.91%
Net Profit Margin11.40%
EBITDA Margin16.21%
EBIT Margin14.89%
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 Forecast8.45%
EPS Growth Forecast16.79%