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Showa Denko KK (JP:4004)
:4004
Total Valuation
Showa Denko KK has a market cap or net worth of $1.06T. The enterprise value is ¥1.40T.
Market Cap$1.06T
Enterprise Value¥1.40T
Share Statistics
Showa Denko KK has 184,901,290 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding184,901,290
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Showa Denko KK’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 3.31%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.31%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee58.04M
Profits Per Employee2.32M
Employee Count23,936
Asset Turnover0.64
Inventory Turnover4.78
Valuation Ratios
The current PE Ratio of Showa Denko KK is 28.8. Showa Denko KK’s PEG ratio is -0.02.
PE Ratio28.8
PS Ratio0.52
PB Ratio1.09
Price to Fair Value1.09
Price to FCF9.63
Price to Operating Cash Flow0.00
PEG Ratio-0.02
Income Statement
In the last 12 months, Showa Denko KK had revenue of 1.39T and earned 73.50B in profits. Earnings per share was 406.61.
Revenue1.39T
Gross Profit333.98B
Operating Income68.16B
Pretax Income84.65B
Net Income73.50B
EBITDA198.62B
Earnings Per Share (EPS)406.61
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
Showa Denko KK pays an annual dividend of ¥65, resulting in a dividend yield of 1.11%
Dividend Per Share¥65
Dividend Yield1.11%
Payout Ratio63.20%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change53.91%
50-Day Moving Average4.36K
200-Day Moving Average3.60K
Relative Strength Index (RSI)71.02
Average Volume (3m)2.11M
Important Dates
Showa Denko KK upcoming earnings date is Nov 13, 2025, TBA (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 13, 2025
Ex-Dividend DateDec 29, 2025
Financial Position
Showa Denko KK as a current ratio of 1.79, with Debt / Equity ratio of 150.45%
Current Ratio1.79
Quick Ratio1.34
Debt to Market Cap1.37
Net Debt to EBITDA3.67
Interest Coverage Ratio4.28
Taxes
In the past 12 months, Showa Denko KK has paid 9.88B in taxes.
Income Tax9.88B
Effective Tax Rate0.12
Enterprise Valuation
Showa Denko KK EV to EBITDA ratio is 7.32, with an EV/FCF ratio of 19.31.
EV to Sales1.05
EV to EBITDA7.32
EV to Free Cash Flow19.31
EV to Operating Cash Flow8.89
Balance Sheet
Showa Denko KK has $207.97B in cash and marketable securities with $974.35B in debt, giving a net cash position of -$766.38B billion.
Cash & Marketable Securities$207.97B
Total Debt$974.35B
Net Cash-$766.38B
Net Cash Per Share-$4.14K
Tangible Book Value Per Share$1.38K
Margins
Gross margin is 24.51%, with operating margin of 4.91%, and net profit margin of 5.29%.
Gross Margin24.51%
Operating Margin4.91%
Pretax Margin6.09%
Net Profit Margin5.29%
EBITDA Margin14.30%
EBIT Margin7.24%
Analyst Forecast
The average price target for Showa Denko KK is $6,249.43, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$6,249.43
Price Target Upside7.03% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast1.60%
EPS Growth Forecast-6.74%