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MarketScreener Homepage  >  Equities  >  Tokyo Stock Exchange  >  Showa Denko K.K.    4004   JP3368000000

SHOWA DENKO K.K.

(4004)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization1 686 263477 016422 895293 517--
Entreprise Value (EV)1 955 740651 798599 3331 156 1081 068 2951 005 921
P/E ratio 20,5x4,31x5,79x-3,29x32,8x10,3x
Yield 1,66%3,67%4,48%0,75%1,78%2,73%
Capitalization / Revenue 0,88x0,48x0,47x0,30x0,22x0,21x
EV / Revenue 1,22x0,66x0,66x1,19x0,79x0,73x
EV / EBITDA 8,22x2,97x3,78x27,3x7,17x6,00x
Price to Book 1,97x1,07x0,85x0,74x0,74x0,71x
Nbr of stocks (in thousands) 142 526145 876145 876145 883--
Reference price (JPY) 4 8153 2702 8992 0122 0122 012
Last update 02/14/201802/14/201902/13/202011/24/202011/24/202011/24/2020
1 JPY in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales1 780 387992 136906 454969 1571 343 8901 378 864
EBITDA1 116 260219 462158 50242 273148 927167 609
Operating profit (EBIT)1 77 818180 003120 798-21 12244 31166 649
Operating Margin 9,97%18,1%13,3%-2,18%3,30%4,83%
Pre-Tax Profit (EBT)1 46 616145 50997 883-75 86320 82348 443
Net income1 33 470111 50373 088-89 1518 94928 524
Net margin 4,29%11,2%8,06%-9,20%0,67%2,07%
EPS2 235758501-61161,4196
Dividend per Share2 80,012013015,035,755,0
Last update 02/14/201802/14/201902/13/202011/24/202011/24/202011/24/2020
1 JPY in Million
2 JPY
Estimates
Balance Sheet Analysis
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt1 269 477174 782176 438862 591774 779712 405
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,32x0,80x1,11x20,4x5,20x4,25x
Free Cash Flow1 37 370108 05828 338-876 63485 81061 804
ROE (Net Profit / Equities) 10,4%27,9%15,5%-19,9%1,63%6,40%
Shareholders' equity1 321 827399 652471 535447 691549 419445 694
ROA (Net Profit / Asset) 8,00%17,0%11,1%-3,82%0,94%2,15%
Assets1 418 375654 932659 2782 334 598951 9861 325 687
Book Value Per Share2 2 4453 0573 4232 7242 7072 827
Cash Flow per Share2 5051 02676038,7788595
Capex1 41 27941 72750 21668 05874 75076 000
Capex / Sales 5,29%4,21%5,54%7,02%5,56%5,51%
Last update 02/14/201802/14/201902/13/202011/24/202011/24/202011/24/2020
1 JPY in Million
2 JPY
Estimates
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
Capitalization (JPY)
293 516 591 976
Capitalization (USD)
2 816 966 025
Net sales (JPY)
906 454 000 000
Net sales (USD)
8 696 519 676
Number of employees
33 668
Sales / Employee (JPY)
26 923 310
Sales / Employee (USD)
258 302
Free-Float
94,2%
Free-Float capitalization (JPY)
276 449 693 454
Free-Float capitalization (USD)
2 653 169 925
Avg. Exchange 20 sessions (JPY)
5 198 700 164
Avg. Exchange 20 sessions (USD)
49 876 329
Average Daily Capital Traded
2%
EPS & Dividend