Shinnihon Corporation (TYO:1879)

Shinnihon Statistics

Total Valuation

Shinnihon has a market cap or net worth of JPY 122.42 billion. The enterprise value is 50.05 billion.

Market Cap	122.42B
Enterprise Value	50.05B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Shinnihon has 58.49 million shares outstanding.

Current Share Class	58.49M
Shares Outstanding	58.49M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	2.15%
Owned by Institutions (%)	18.67%
Float	27.80M

Valuation Ratios

The trailing PE ratio is 8.97.

PE Ratio	8.97
Forward PE	n/a
PS Ratio	0.92
PB Ratio	0.97
P/TBV Ratio	0.97
P/FCF Ratio	18.33
P/OCF Ratio	16.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.55, with an EV/FCF ratio of 7.49.

EV / Earnings	3.67
EV / Sales	0.38
EV / EBITDA	2.55
EV / EBIT	2.60
EV / FCF	7.49

Financial Position

The company has a current ratio of 3.57

Current Ratio	3.57
Quick Ratio	2.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.33% and return on invested capital (ROIC) is 26.00%.

Return on Equity (ROE)	11.33%
Return on Assets (ROA)	7.16%
Return on Invested Capital (ROIC)	26.00%
Return on Capital Employed (ROCE)	15.01%
Revenue Per Employee	201.60M
Profits Per Employee	20.68M
Employee Count	660
Asset Turnover	0.79
Inventory Turnover	1.73

Taxes

In the past 12 months, Shinnihon has paid 5.80 billion in taxes.

Income Tax	5.80B
Effective Tax Rate	29.81%

Stock Price Statistics

The stock price has increased by +36.04% in the last 52 weeks. The beta is 0.47, so Shinnihon's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+36.04%
50-Day Moving Average	1,973.80
200-Day Moving Average	1,782.97
Relative Strength Index (RSI)	64.07
Average Volume (20 Days)	61,545

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Shinnihon had revenue of JPY 133.05 billion and earned 13.65 billion in profits. Earnings per share was 233.36.

Revenue	133.05B
Gross Profit	24.43B
Operating Income	19.22B
Pretax Income	19.45B
Net Income	13.65B
EBITDA	19.65B
EBIT	19.22B
Earnings Per Share (EPS)	233.36

Balance Sheet

The company has 72.37 billion in cash and n/a in debt, with a net cash position of 72.37 billion or 1,237.23 per share.

Cash & Cash Equivalents	72.37B
Total Debt	n/a
Net Cash	72.37B
Net Cash Per Share	1,237.23
Equity (Book Value)	125.86B
Book Value Per Share	2,151.77
Working Capital	113.81B

Cash Flow

In the last 12 months, operating cash flow was 7.21 billion and capital expenditures -527.00 million, giving a free cash flow of 6.68 billion.

Operating Cash Flow	7.21B
Capital Expenditures	-527.00M
Free Cash Flow	6.68B
FCF Per Share	114.21

Margins

Gross margin is 18.36%, with operating and profit margins of 14.44% and 10.26%.

Gross Margin	18.36%
Operating Margin	14.44%
Pretax Margin	14.61%
Profit Margin	10.26%
EBITDA Margin	14.77%
EBIT Margin	14.44%
FCF Margin	5.02%

Dividends & Yields

This stock pays an annual dividend of 58.00, which amounts to a dividend yield of 2.79%.

Dividend Per Share	58.00
Dividend Yield	2.79%
Dividend Growth (YoY)	3.57%
Years of Dividend Growth	n/a
Payout Ratio	24.01%
Buyback Yield	n/a
Shareholder Yield	2.79%
Earnings Yield	11.15%
FCF Yield	5.46%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 28, 2006. It was a forward split with a ratio of 2.

Last Split Date	Mar 28, 2006
Split Type	Forward
Split Ratio	2

Scores

Shinnihon has an Altman Z-Score of 4.12 and a Piotroski F-Score of 5.

Altman Z-Score	4.12
Piotroski F-Score	5