Shokubun Co., Ltd. Statistics
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Shokubun Co., Ltd. (9969) Stock Statistics & Valuation Metrics
Total Valuation
Shokubun Co., Ltd. has a market cap or net worth of JPY 3.57B. The enterprise value is JPY 4.54B.
- Market Cap
- JPY 3.57B
- Enterprise Value
- JPY 4.54B
Share Statistics
Shokubun Co., Ltd. has 17,691,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 17,691,670
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Shokubun Co., Ltd.’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is 0.75%.
- Return on Equity (ROE)
- -0.01
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- 0.75%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 18.43M
- Profits Per Employee
- -99.59K
- Employee Count
- 326
- Asset Turnover
- 1.37
- Inventory Turnover
- 38.62
Valuation Ratios
The current PE Ratio of Shokubun Co., Ltd. is -32.04. Shokubun Co., Ltd.’s PEG ratio is 0.40.
- PE Ratio
- -32.04
- PS Ratio
- 0.61
- PB Ratio
- 1.58
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.40
Income Statement
In the last 12 months, Shokubun Co., Ltd. had revenue of 6.01B and earned -32.47M in profits. Earnings per share was -2.12.
- Revenue
- 6.01B
- Gross Profit
- 2.31B
- Operating Income
- 28.65M
- Pretax Income
- -15.32M
- Net Income
- -32.47M
- EBITDA
- 187.50M
- Earnings Per Share (EPS)
- -2.12
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Shokubun Co., Ltd. pays an annual dividend of JPY 2.50, resulting in a dividend yield of 1.08%
- Dividend Per Share
- JPY 2.50
- Dividend Yield
- 1.08%
- Payout Ratio
- 50.71%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -3.12%
Stock Price Statistics
- Beta
- 0.15
- 52-Week Price Change
- -7.23%
- 50-Day Moving Average
- 234.60
- 200-Day Moving Average
- 238.32
- Relative Strength Index (RSI)
- 41.95
- Average Volume (3m)
- 5,696
Important Dates
Shokubun Co., Ltd. upcoming earnings date is Feb 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 02, 2026
- Next Earnings Date
- Feb 04, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Shokubun Co., Ltd. as a current ratio of 0.62, with Debt / Equity ratio of 56.54%
- Current Ratio
- 0.62
- Quick Ratio
- 0.56
- Debt to Market Cap
- 0.31
- Net Debt to EBITDA
- 4.54
- Interest Coverage Ratio
- 1.58
Taxes
In the past 12 months, Shokubun Co., Ltd. has paid 17.14M in taxes.
- Income Tax
- 17.14M
- Effective Tax Rate
- -1.12
Enterprise Valuation
Shokubun Co., Ltd. EV to EBITDA ratio is 78.17, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.76
- EV to EBITDA
- 78.17
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Shokubun Co., Ltd. has JPY 778.39M in cash and marketable securities with JPY 1.09B in debt, giving a net cash position of -JPY 314.69M billion.
- Cash & Marketable Securities
- JPY 778.39M
- Total Debt
- JPY 1.09B
- Net Cash
- -JPY 314.69M
- Net Cash Per Share
- -JPY 17.79
- Tangible Book Value Per Share
- JPY 152.00
Margins
Gross margin is 38.17%, with operating margin of -1.03%, and net profit margin of -1.90%.
- Gross Margin
- 38.17%
- Operating Margin
- -1.03%
- Pretax Margin
- -1.68%
- Net Profit Margin
- -1.90%
- EBITDA Margin
- 0.97%
- EBIT Margin
- -1.03%
Analyst Forecast
The average price target for Shokubun Co., Ltd. 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
- -4.92%
- EPS Growth Forecast
- -246.05%
Scores
- Smart Score
- ―
- AI Score
- 46
