Showa Denko K.K. Financials

Market Capitalization ¥704.32 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	18.45
Forward PE	15.64
Price to Sales TTM	¥0.51
Price to Book MRQ	¥1.19
Enterprise to Revenue	1.09
Enterprise to EBITDA	8.90

Financial Reports as of Jun. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-06-30
Profit Margin	2.78%
Operating Margin	8.61%
Return on Assets TTM	1.79%
Return on Equity TTM	6.37%

Income Statement

Revenue TTM	¥1,374,111,006,720
Revenue per Share TTM	¥7597.51
Quarterly Revenue Growth	10.10%
Gross Profit TTM	¥313,577,013,248
EBITDA	¥108,066,000,000
Net Income to Common TTM	¥38,181,998,592
Diluted EPS TTM	¥211.27
Quarterly Earnings Growth YoY	-8.40%

Balance Sheet

Total Cash MRQ	¥242,949,996,544
Total Cash per Share MRQ	¥1344.56
Total Debt MRQ	¥
Total Debt to Equity MRQ	164.93
Current Ratio MRQ	1.65
Book Value per Share MRQ	¥3271.41

Cash Flow

Operating Cash Flow TTM	¥48,235,000,000
Levered Free Cash Flow TTM	¥-18,955,000,000

4004 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	180,688,000
Float Shares	176,349,470
Avg 10 Volume	849,640
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	0.64%
% Held by Institutions	61.62%

Stock Price Summary

Beta	0.57
Fifty Two Week Low	¥2533.00
Fifty Two Week High	¥4257.00
Fifty Two Week Change	27.27%
Day 50 MA	¥4014.88
Day 200 MA	¥3658.24

Dividends and Splits

Forward Annual Dividend Rate	¥260.00
Forward Annual Dividend Yield	6.38%
Trailing Annual Dividend Rate	¥65.00
Trailing Annual Dividend Yield	1.60%
Payout Ratio	30.76%
Dividend Date
Ex Dividend Date	2024-12-27
Last Split Factor
Last Split Date	2016-06-28