Showa Denko K.K. (SHWDF)
Showa Denko K.K. Statistics
Share Statistics
Showa Denko K.K. has 180.72M shares outstanding. The number of shares has increased by 0.06% in one year.
| Shares Outstanding | 180.72M |
| Shares Change (YoY) | 0.06% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 168.92M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 10.17 and the forward PE ratio is null. Showa Denko K.K.'s PEG ratio is -0.02.
| PE Ratio | 10.17 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| Forward PS | n/a |
| PB Ratio | 1.13 |
| P/FCF Ratio | 9.93 |
| PEG Ratio | -0.02 |
Enterprise Valuation
Showa Denko K.K. has an Enterprise Value (EV) of 1,476.8B.
| EV / Sales | 1.06 |
| EV / EBITDA | 7.44 |
| EV / EBIT | 9.02 |
| EV / FCF | 19.6 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 1.54.
| Current Ratio | 1.79 |
| Quick Ratio | 1.34 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 5.15 |
| Debt / FCF | 13.59 |
| Interest Coverage | 5.58 |
Financial Efficiency
Return on Equity is 11.06% and Return on Invested Capital is 4.32%.
| Return on Equity | 11.06% |
| Return on Assets | 3.38% |
| Return on Invested Capital | 4.32% |
| Revenue Per Employee | $58.13M |
| Profits Per Employee | $3.07M |
| Employee Count | 23,936 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 4.89 |
Taxes
| Income Tax | 9.88B |
| Effective Tax Rate | 11.67% |
Stock Price Statistics
The stock price has increased by 1.36% in the last 52 weeks. The beta is 0.51, so Showa Denko K.K.'s price volatility has been higher than the market average.
| Beta | 0.51 |
| 52-Week Price Change | 1.36% |
| 50-Day Moving Average | 23.15 |
| 200-Day Moving Average | 22.84 |
| Relative Strength Index (RSI) | 12.42 |
| Average Volume (20 Days) | 10 |
Income Statement
In the last 12 months, Showa Denko K.K. had revenue of 1,391.5B and earned 73.5B in profits. Earnings per share was 406.83.
| Revenue | 1,391.5B |
| Gross Profit | 311.1B |
| Operating Income | 89.04B |
| Net Income | 73.5B |
| EBITDA | 198.62B |
| EBIT | 100.59B |
| Earnings Per Share (EPS) | 406.83 |
Balance Sheet
The company has 294.66B in cash and 1,023.7B in debt, giving a net cash position of -729.05B.
| Cash & Cash Equivalents | 294.66B |
| Total Debt | 1,023.7B |
| Net Cash | -729.05B |
| Retained Earnings | 318.64B |
| Total Assets | 2,114.8B |
| Working Capital | 313.93B |
Cash Flow
In the last 12 months, operating cash flow was 163.65B and capital expenditures -88.31B, giving a free cash flow of 75.34B.
| Operating Cash Flow | 163.65B |
| Capital Expenditures | -88.31B |
| Free Cash Flow | 75.34B |
| FCF Per Share | 417 |
Margins
Gross margin is 22.36%, with operating and profit margins of 6.4% and 5.28%.
| Gross Margin | 22.36% |
| Operating Margin | 6.4% |
| Pretax Margin | 6.08% |
| Profit Margin | 5.28% |
| EBITDA Margin | 14.27% |
| EBIT Margin | 6.4% |
| FCF Margin | 5.41% |
Dividends & Yields
SHWDF pays an annual dividend of $0.41, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | $0.41 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | -10.4% |
| Payout Ratio | 14.55% |
| Earnings Yield | 9.83% |
| FCF Yield | 10.08% |
Analyst Forecast
Currently there are no analyst rating for SHWDF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Aug 29, 2016. It was a backward split with a ratio of 1:10.
| Last Split Date | Aug 29, 2016 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | 1 |
| Piotroski F-Score | 8 |