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Showcase, Inc. (Japan) (3909) Stock Statistics & Valuation Metrics
Total Valuation
Showcase, Inc. (Japan) has a market cap or net worth of JPY 7.13B. The enterprise value is JPY 1.32B.
- Market Cap
- JPY 7.13B
- Enterprise Value
- JPY 1.32B
Share Statistics
Showcase, Inc. (Japan) has 10,185,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 10,185,600
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Showcase, Inc. (Japan)’s return on equity (ROE) is 0.48 and return on invested capital (ROIC) is 3.76%.
- Return on Equity (ROE)
- 0.48
- Return on Assets (ROA)
- 0.32
- Return on Invested Capital (ROIC)
- 3.76%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 37.19M
- Profits Per Employee
- 10.39M
- Employee Count
- 78
- Asset Turnover
- 1.16
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Showcase, Inc. (Japan) is 10.80. Showcase, Inc. (Japan)’s PEG ratio is 0.09.
- PE Ratio
- 10.80
- PS Ratio
- 2.66
- PB Ratio
- 3.59
- Price to FCF
- -30.17
- Price to Operating Cash Flow
- -442.54
- PEG Ratio
- 0.09
Income Statement
In the last 12 months, Showcase, Inc. (Japan) had revenue of 2.90B and earned 810.38M in profits. Earnings per share was 94.53.
- Revenue
- 2.90B
- Gross Profit
- 1.30B
- Operating Income
- 91.17M
- Pretax Income
- 847.20M
- Net Income
- 810.38M
- EBITDA
- 923.97M
- Earnings Per Share (EPS)
- 94.53
Cash Flow
In the last 12 months, operating cash flow was -13.56M and capital expenditures -185.37M, giving a free cash flow of -198.93M billion.
- Operating Cash Flow
- -13.56M
- Free Cash Flow
- -198.93M
- Free Cash Flow per Share
- -23.20
Dividends & Yields
Showcase, Inc. (Japan) pays an annual dividend of JPY 6.50, resulting in a dividend yield of ―
- Dividend Per Share
- JPY 6.50
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -3.31%
- Earnings Yield
- 9.26%
Stock Price Statistics
- Beta
- 0.05
- 52-Week Price Change
- 131.02%
- 50-Day Moving Average
- 351.90
- 200-Day Moving Average
- 257.08
- Relative Strength Index (RSI)
- 55.30
- Average Volume (3m)
- 1.44M
Important Dates
Showcase, Inc. (Japan) upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- Dec 29, 2021
Financial Position
Showcase, Inc. (Japan) as a current ratio of 2.83, with Debt / Equity ratio of 35.65%
- Current Ratio
- 2.83
- Quick Ratio
- 2.83
- Debt to Market Cap
- 0.25
- Net Debt to EBITDA
- -0.24
- Interest Coverage Ratio
- 6.14
Taxes
In the past 12 months, Showcase, Inc. (Japan) has paid 40.94M in taxes.
- Income Tax
- 40.94M
- Effective Tax Rate
- 0.05
Enterprise Valuation
Showcase, Inc. (Japan) EV to EBITDA ratio is 9.14, with an EV/FCF ratio of -29.08.
- EV to Sales
- 2.57
- EV to EBITDA
- 9.14
- EV to Free Cash Flow
- -29.08
- EV to Operating Cash Flow
- -426.59
Balance Sheet
Showcase, Inc. (Japan) has JPY 964.69M in cash and marketable securities with JPY 676.89M in debt, giving a net cash position of JPY 287.80M billion.
- Cash & Marketable Securities
- JPY 964.69M
- Total Debt
- JPY 676.89M
- Net Cash
- JPY 287.80M
- Net Cash Per Share
- JPY 28.26
- Tangible Book Value Per Share
- JPY 192.11
Margins
Gross margin is 52.82%, with operating margin of 3.65%, and net profit margin of 24.65%.
- Gross Margin
- 52.82%
- Operating Margin
- 3.65%
- Pretax Margin
- 24.94%
- Net Profit Margin
- 24.65%
- EBITDA Margin
- 28.08%
- EBIT Margin
- 23.54%
Analyst Forecast
The average price target for Showcase, Inc. (Japan) is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -57.12%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 61