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Shofu Inc. (JP:7979)
:7979
Total Valuation
Shofu Inc. has a market cap or net worth of ¥75.86B. The enterprise value is ¥68.21B.
Market Cap¥75.86B
Enterprise Value¥68.21B
Share Statistics
Shofu Inc. has 35,788,177 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,788,177
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shofu Inc.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.32%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.32%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee25.62M
Profits Per Employee2.67M
Employee Count1,369
Asset Turnover0.70
Inventory Turnover1.37
Valuation Ratios
The current PE Ratio of Shofu Inc. is 14.89. Shofu Inc.’s PEG ratio is -0.92.
PE Ratio14.89
PS Ratio0.00
PB Ratio1.85
Price to Fair Value1.31
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.92
Income Statement
In the last 12 months, Shofu Inc. had revenue of 35.08B and earned 3.65B in profits. Earnings per share was 103.09.
Revenue35.08B
Gross Profit21.00B
Operating Income4.71B
Pretax Income5.28B
Net Income3.65B
EBITDA6.47B
Earnings Per Share (EPS)103.09
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
Shofu Inc. pays an annual dividend of ¥62, resulting in a dividend yield of 2.3%
Dividend Per Share¥62
Dividend Yield2.3%
Payout Ratio21.39%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change11.54%
50-Day Moving Average2.10K
200-Day Moving Average2.17K
Relative Strength Index (RSI)47.69
Average Volume (3m)56.15K
Important Dates
Shofu Inc. upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Shofu Inc. as a current ratio of 4.50, with Debt / Equity ratio of 0.47%
Current Ratio4.50
Quick Ratio2.66
Debt to Market Cap<0.01
Net Debt to EBITDA-1.46
Interest Coverage Ratio214.05
Taxes
In the past 12 months, Shofu Inc. has paid 1.60B in taxes.
Income Tax1.60B
Effective Tax Rate0.30
Enterprise Valuation
Shofu Inc. EV to EBITDA ratio is 6.95, with an EV/FCF ratio of 32.66.
EV to Sales1.28
EV to EBITDA6.95
EV to Free Cash Flow32.66
EV to Operating Cash Flow14.57
Balance Sheet
Shofu Inc. has ¥9.73B in cash and marketable securities with ¥200.00M in debt, giving a net cash position of -¥9.53B billion.
Cash & Marketable Securities¥9.73B
Total Debt¥200.00M
Net Cash-¥9.53B
Net Cash Per Share-¥266.29
Tangible Book Value Per Share¥1.16K
Margins
Gross margin is 59.59%, with operating margin of 13.42%, and net profit margin of 10.42%.
Gross Margin59.59%
Operating Margin13.42%
Pretax Margin15.06%
Net Profit Margin10.42%
EBITDA Margin18.45%
EBIT Margin15.12%
Analyst Forecast
The average price target for Shofu Inc. 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 Forecast15.55%
EPS Growth Forecast42.14%