SHWDY

Showa Denko K.K. [SHWDY] Stock Forecast

Buy or Sell ? Support and Resistance

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How RSI can help?

SHWDY Stock Summary

An RSI reading of 70 or higher indicates an overbought or overvalued condition.

Earnings are expected to fall -100% next year

SHWDY has less than 1 year of cash runway

Debt-to-Equity ratio of 1.82 is considered moderate, deeper research suggested.

In the News

SHWDY Financial details

Company Rating

Strong Buy

Market Cap

3.72B

Income

-17.94B

Revenue

1288.87B

Book val./share

3052.07

Cash/share

1050.7

Dividend

Dividend %

Employees

23.84K

Optionable

Shortable

Yes

Earnings

20 May 2024

P/E

-55.1

Forward P/E

PEG

3.55

P/S

0.41

P/B

0.95

P/C

0.02

P/FCF

Quick Ratio

1.15

Current Ratio

1.89

Debt / Equity

1.82

LT Debt / Equity

1.51

EPS (TTM)

-99.04

EPS next Y

EPS next Q

EPS this Y

-158.46%

EPS next Y

EPS next 5Y

EPS last 5Y

NAN%

Revenue last 5Y

7.29%

Revenue Q/Q

6.25%

EPS Q/Q

-193.6%

SMA20

10.66%

SMA50

22.16%

SMA100

Inst Own

Inst Trans

ROA

ROE

-2%

ROC

Gross Margin

19%

Oper. Margin

Profit Margin

-1%

Payout

Shs Outstand

Shs Float

Target Price

52W Range

15.27-20.56

52W High

+2.8%

52W Low

+37.07%

RSI

99.58

Rel Volume

Avg Volume

Volume

Perf Week

Perf Month

17.15%

Perf Quarter

Perf Half Y

20.73%

Beta

0.69

Volatility

0%, 0.99%

Prev Close

Price

20.56

Change

SHWDY Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	6.21K	6.67K	9.09K	7.69K	7.12K
Net income per share	501.03	-446.25	17	179.02	-104.65
Operating cash flow per share	538.5	749.14	737.79	554.1	655.25
Free cash flow per share	259.44	307	304.26	68.98	174.36
Cash per share	835.25	1.22K	1.3K	1.04K	1.05K
Book value per share	3.42K	2.78K	3.29K	3.04K	3.05K
Tangible book value per share	3.38K	820.1	1.89K	443.56	596.69
Share holders equity per share	3.42K	2.78K	3.29K	3.04K	3.05K
Interest debt per share	2.06K	7.15K	5.38K	5.87K	5.62K
Market cap	434.53B	321.78B	392.67B	377.27B	524.91B
Enterprise value	610.97B	1158.19B	987.18B	1237.64B	1351.53B
P/E ratio	5.95	-4.94	147.84	11.64	-27.69
Price to sales ratio	0.48	0.33	0.28	0.27	0.41
POCF ratio	5.53	2.94	3.41	3.76	4.42
PFCF ratio	11.48	7.18	8.26	30.2	16.62
P/B Ratio	0.87	0.79	0.76	0.69	0.95
PTB ratio	0.87	0.79	0.76	0.69	0.95
EV to sales	0.67	1.19	0.7	0.89	1.05
Enterprise value over EBITDA	3.83	28.26	4.85	6.7	12.79
EV to operating cash flow	7.78	10.6	8.56	12.33	11.39
EV to free cash flow	16.14	25.86	20.76	99.07	42.8
Earnings yield	0.17	-0.2	0.01	0.09	-0.04
Free cash flow yield	0.09	0.14	0.12	0.03	0.06
Debt to equity	0.6	2.55	1.62	1.9	1.82
Debt to assets	0.28	0.47	0.39	0.5	0.49
Net debt to EBITDA	1.11	20.41	2.92	4.66	7.82
Current ratio	1.89	1.75	1.63	1.7	1.63
Interest coverage	53.57	-5.29	8.71	3.77	-0.28
Income quality	0.8	-1.6	5.03	2.07	-6.26
Dividend Yield	0.05	0.04	0.02	0.03	0.02
Payout ratio	0.3	-0.18	3.57	0.36	-0.62
Sales general and administrative to revenue	0.07	0.12	0.1	0.09	0
Research and developement to revenue	0.02	0.04	0.03	0.03	0.03
Intangibles to total assets	0.02	0.27	0.24	0.24	0.23
Capex to operating cash flow	-0.52	-0.59	-0.59	-0.88	-0.73
Capex to revenue	-0.04	-0.07	-0.05	-0.06	-0.07
Capex to depreciation	-1.08	-0.83	-0.59	-0.8	-0.8
Stock based compensation to revenue	0	0	0	0	0
Graham number	6.21K	5.29K	1.12K	3.5K	2.68K
ROIC	0.12	-0.02	0.01	0.03	0
Return on tangible assets	0.07	-0.04	0	0.02	-0.01
Graham Net	-1.51K	-6.92K	-5.18K	-5.6K	-5.26K
Working capital	234.18B	310.57B	309.88B	325.63B	290.04B
Tangible asset value	496.78B	119.64B	295.96B	80.33B	108.08B
Net current asset value	-59.89B	-762.88B	-525.41B	-737.56B	-701.36B
Invested capital	0.6	2.55	1.62	1.9	1.82
Average receivables	188.89B	220.96B	275.13B	272.05B	264.93B
Average payables	128.47B	140.93B	186.05B	201.55B	186.37B
Average inventory	163.23B	181.94B	197.04B	227.23B	237.88B
Days sales outstanding	68.57	101.82	71.64	69.58	74.87
Days payables outstanding	63.91	73.66	70.1	65.44	60.46
Days of inventory on hand	94.45	85.25	68.8	83.94	76.76
Receivables turnover	5.32	3.58	5.09	5.25	4.87
Payables turnover	5.71	4.95	5.21	5.58	6.04
Inventory turnover	3.86	4.28	5.31	4.35	4.75
ROE	0.15	-0.16	0.01	0.06	-0.03
Capex per share	-279.06	-442.14	-433.53	-485.12	-480.9

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	1.98K	1.65K	1.75K	1.8K	1.91K
Net income per share	-24.53	-62.09	-41.7	74.25	-69.5
Operating cash flow per share	309.37	299.21	299.37	304.3	305.85
Free cash flow per share	309.37	299.21	299.37	304.3	305.85
Cash per share	1.04K	943.46	975.98	1.24K	1.05K
Book value per share	3.04K	2.93K	3.03K	3.15K	3.05K
Tangible book value per share	443.53	378.09	522.62	646.56	596.68
Share holders equity per share	3.04K	2.93K	3.03K	3.15K	3.05K
Interest debt per share	5.81K	5.75K	5.76K	5.73K	5.57K
Market cap	377.3B	401.44B	406.49B	462.26B	524.93B
Enterprise value	1237.67B	1268.94B	1269.3B	1272.41B	1351.54B
P/E ratio	-21.23	-8.92	-13.45	8.59	-10.43
Price to sales ratio	1.05	1.34	1.28	1.42	1.51
POCF ratio	6.73	7.41	7.5	8.39	9.48
PFCF ratio	6.73	7.41	7.5	8.39	9.48
P/B Ratio	0.69	0.76	0.74	0.81	0.95
PTB ratio	0.69	0.76	0.74	0.81	0.95
EV to sales	3.45	4.25	4	3.9	3.9
Enterprise value over EBITDA	1.33K	-166.59	435.29	169.43	47.85
EV to operating cash flow	22.09	23.42	23.41	23.08	24.4
EV to free cash flow	22.09	23.42	23.41	23.08	24.4
Earnings yield	-0.01	-0.03	-0.02	0.03	-0.02
Free cash flow yield	0.15	0.13	0.13	0.12	0.11
Debt to equity	1.9	1.96	1.89	1.81	1.82
Debt to assets	0.5	0.51	0.51	0.49	0.49
Net debt to EBITDA	922.15	-113.89	295.89	107.88	29.26
Current ratio	1.7	1.72	1.85	1.89	1.63
Interest coverage	1.03	-2.8	-1.18	2.68	0.16
Income quality	-12.03	-4.42	-7.18	4.1	-4.4
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0.03	0.03	0.03	0.03	0.03
Intangibles to total assets	0.24	0.24	0.23	0.23	0.23
Capex to operating cash flow	0	0	0	0	0
Capex to revenue	0	0	0	0	0
Capex to depreciation	0	0	0	0	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	1.29K	2.02K	1.69K	2.29K	2.18K
ROIC	-0.01	0	-0.07	0	0
Return on tangible assets	0	-0.01	0	0.01	-0.01
Graham Net	-5.6K	-5.52K	-5.41K	-5.28K	-5.26K
Working capital	325.63B	304.48B	340.62B	373.45B	290.04B
Tangible asset value	80.33B	68.48B	94.67B	117.12B	108.08B
Net current asset value	-737.56B	-745.45B	-731.93B	-706.66B	-701.36B
Invested capital	1.9	1.96	1.89	1.81	1.82
Average receivables	276.94B	248.62B	241.85B	256.79B	263.03B
Average payables	201.64B	184.95B	172.96B	174.64B	177.65B
Average inventory	260.7B	251.68B	250.92B	248.79B	236.87B
Days sales outstanding	66.65	69.78	71.48	72.2	68.66
Days payables outstanding	60.88	63.56	59.63	62.04	57.36
Days of inventory on hand	78.08	92.04	86.66	86.66	72.82
Receivables turnover	1.35	1.29	1.26	1.25	1.31
Payables turnover	1.48	1.42	1.51	1.45	1.57
Inventory turnover	1.15	0.98	1.04	1.04	1.24
ROE	-0.01	-0.02	-0.01	0.02	-0.02
Capex per share	0	0	0	0	0

SHWDY Frequently Asked Questions

What is Showa Denko K.K. stock symbol ?

Showa Denko K.K. is a JP stock and trading under the symbol SHWDY

What is Showa Denko K.K. stock quote today ?

Showa Denko K.K. stock price is $20.56 today.

Is Showa Denko K.K. stock public?

Yes, Showa Denko K.K. is a publicly traded company.

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Company Profile

Volume Average 39
Market Capitalization 3.72B
Employee 23.84K
CEO Mr. Hidehito Takahashi
Headquarters Tokyo,JP
IPO Date 2011-06-01
Website https://www.sdk.co.jp

Showa Denko K.K. operates as a chemical company in Japan and internationally. It operates through seven segments: Petrochemicals, Chemicals, Electronics, Inorganics, Aluminum, Showa Denko Materials, and Others. The Petrochemicals segment offers olefins, including ethylene and propylene; organic chemicals, such as vinyl and ethyl acetate, and allyl alcohol; and polypropylene. The Chemicals segment offers functional chemicals, which include polymer emulsion and unsaturated polyester resins; industrial gases, including liquefied carbon dioxide, dry ice, oxygen, nitrogen, and hydrogen; basic chemicals, such as liquefied ammonia, acrylonitrile, and chloroprene rubber; electronic chemicals; and coating materials. The Inorganics segment offers graphite electrodes and ceramics, such as alumina and abrasives. The Aluminum segment offers rolled products, which include high-purity foils for capacitors; specialty components, such as cylinders for laser beam printers, extrusions, forged products, and heat exchangers; and beverage cans. The Electronics segment provides hard disks (HDs), SiC epitaxial wafers for power devices, compound semiconductors (LED chips), and lithium-ion battery (LIB) materials. The Showa Denko Materials segment offers electronics materials, including epoxy molding compounds, die bonding materials, CMP slurries, and anisotropic conductive films; printed wiring boards materials, which include copper-clad laminates and photosensitive dry films; mobility components comprising plastic molded products, friction materials, powder metal products, and carbon anode materials for LIB; energy storage devices and systems, including automotive and industrial batteries; diagnostics and regenerative medicine products, as well as engages in the contracted manufacturing activities. The Others segment is involved in the provision of building materials and general trading business. Showa Denko K.K. was founded in 1939 and is headquartered in Tokyo, Japan.