SHANON Inc. (TYO:3976)
Japan
· Delayed Price · Currency is JPY 396.00
+14.00 (3.66%)
Mar 11, 2026, 3:13 PM JST
SHANON Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 10, 2026 | Dec '25 Dec 31, 2025 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | 2021 - 2017 |
| Market Capitalization | 2,264 | 2,175 | 2,406 | 1,288 | 1,549 | 2,972 | Upgrade
|
| Market Cap Growth | 52.74% | -9.61% | 86.78% | -16.83% | -47.89% | -38.48% | Upgrade
|
| Enterprise Value | 1,351 | 1,247 | 1,539 | 1,939 | 1,934 | 3,277 | Upgrade
|
| Last Close Price | 382.00 | 367.00 | 406.00 | 405.00 | 488.00 | 1013.00 | Upgrade
|
| PS Ratio | 0.82 | 0.79 | 0.88 | 0.40 | 0.53 | 1.21 | Upgrade
|
| PB Ratio | 2.30 | 2.21 | 2.59 | -24.30 | 41.86 | 10.47 | Upgrade
|
| P/TBV Ratio | 3.93 | 3.77 | 4.43 | - | - | - | Upgrade
|
| P/FCF Ratio | 5.34 | 5.13 | - | 5.73 | - | - | Upgrade
|
| P/OCF Ratio | 4.45 | 4.27 | - | 5.70 | - | - | Upgrade
|
| EV/Sales Ratio | 0.49 | 0.45 | 0.56 | 0.61 | 0.66 | 1.33 | Upgrade
|
| EV/EBITDA Ratio | 4.99 | 4.60 | 5.87 | 12.43 | - | - | Upgrade
|
| EV/EBIT Ratio | 13.06 | 12.05 | 28.49 | - | - | - | Upgrade
|
| EV/FCF Ratio | 3.19 | 2.94 | - | 8.62 | - | - | Upgrade
|
| Debt / Equity Ratio | 0.10 | 0.10 | 0.11 | -26.19 | 30.62 | 2.62 | Upgrade
|
| Debt / EBITDA Ratio | 0.36 | 0.36 | 0.38 | 8.90 | - | - | Upgrade
|
| Debt / FCF Ratio | 0.23 | 0.23 | - | 6.17 | - | - | Upgrade
|
| Net Debt / Equity Ratio | -0.92 | -0.92 | -1.00 | -11.79 | 19.81 | 1.69 | Upgrade
|
| Net Debt / EBITDA Ratio | -3.37 | -3.37 | -3.54 | 4.01 | -17.05 | -3.10 | Upgrade
|
| Net Debt / FCF Ratio | -2.15 | -2.15 | - | 2.78 | -4.85 | -20.00 | Upgrade
|
| Asset Turnover | - | - | 1.33 | 1.53 | 1.52 | 1.39 | Upgrade
|
| Inventory Turnover | - | - | 31.97 | 33.55 | 28.05 | 29.32 | Upgrade
|
| Quick Ratio | 1.26 | 1.26 | 1.24 | 1.22 | 0.85 | 0.60 | Upgrade
|
| Current Ratio | 1.43 | 1.43 | 1.40 | 1.40 | 1.06 | 0.74 | Upgrade
|
| Return on Equity (ROE) | - | - | -18.97% | - | -277.26% | -78.66% | Upgrade
|
| Return on Assets (ROA) | - | - | 1.64% | -1.55% | -8.48% | -11.62% | Upgrade
|
| Return on Invested Capital (ROIC) | -417.52% | -417.52% | 18.88% | -7.75% | -34.16% | -44.32% | Upgrade
|
| Return on Capital Employed (ROCE) | 10.10% | 10.10% | 5.60% | -4.40% | -26.80% | -40.80% | Upgrade
|
| Earnings Yield | -1.05% | -1.09% | -3.45% | -7.84% | -28.73% | -12.28% | Upgrade
|
| FCF Yield | 18.71% | 19.48% | - | 17.47% | -9.75% | -0.81% | Upgrade
|
| Buyback Yield / Dilution | 9.90% | -1.87% | -64.89% | -3.91% | -4.32% | 1.36% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.