4004.T

Showa Denko K.K. · Basic Materials · Chemicals

Earnings call summary →

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Highlights

Market Cap

$19.61B

PE Ratio

84.98

EV to Ebitda

—

Earnings Yield

1.00%

Revenue (TTM)

$8.60B

Net Income (TTM)

$230.8M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-8.00%

Profit Margin

4.00%

Return on Equity

—

Debt to Equity Ratio

1.46

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$19.61B

Revenue TTM$8.60B

Shares Outstanding180.9M

Float168954958

Insider Ownership1.00%

Institutional Ownership62.00%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)-8.00%

Rev Growth Est 1Y Forward0.03

EPS Growth (Quarterly YoY)-4.00%

EPS Growth Est Quarterly0

LT EPS Growth Estimates142.00%

EBITDA Growth (Quarterly YoY)-14.00%

Operations19 fields›

Revenue TTM$8.60B

Gross Margin TTM23.00%

Gross Margin (Quarterly)24.00%

Operating Margin TTM6.00%

Operating Margin (Quarterly)6.00%

Operating Expenses TTM$108.7M

Profit Margin TTM4.00%

Profit Margin (Quarterly)3.00%

Net Income TTM$230.8M

EPS TTM265.26

EPS (Quarterly)60.24

EBITDA Margin TTM12.00%

EBITDA Margin (Quarterly)14.00%

EBITDA TTM$1.02B

CFO TTM$1.52B

Capex % of Revenue TTM0.00%

Capital Expenditures$0.00M

FCF % of Revenue (Quarterly)6.00%

FCF TTM$1.52B

Efficiency1 fields›

ROA2.00%

Valuation7 fields›

P/E (TTM)84.98

P/E Forward0

EV/Revenues (TTM)1.39

Price To Book4.81

Price to Tangible Book4.81

Earnings Yield1.00%

Payout Ratio88.00%

Liquidity10 fields›

Cash Per Share1636.1

Current Ratio1.79

Total Debt$1.83T

Total Assets$12.83B

Total Liabilities$36.02B

Shareholders Equity$4.08B

Debt to Equity1.46

Debt to Assets90.00%

Interest Expense$108.7M

Debt to EBITDA (TTM)1801.56

Yields3 fields›

Payout Ratio88.00%

Earnings Yield1.00%

Buyback Yield0.00%