Shinnihon Statistics
Total Valuation
Shinnihon has a market cap or net worth of JPY 87.85 billion. The enterprise value is 17.93 billion.
Market Cap | 87.85B |
Enterprise Value | 17.93B |
Important Dates
The last earnings date was Friday, February 14, 2025.
Earnings Date | Feb 14, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Shinnihon has 58.49 million shares outstanding. The number of shares has increased by 0.00% in one year.
Current Share Class | n/a |
Shares Outstanding | 58.49M |
Shares Change (YoY) | +0.00% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | 2.15% |
Owned by Institutions (%) | 22.34% |
Float | 27.80M |
Valuation Ratios
The trailing PE ratio is 7.25.
PE Ratio | 7.25 |
Forward PE | n/a |
PS Ratio | 0.64 |
PB Ratio | 0.76 |
P/TBV Ratio | 0.76 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 1.48 |
EV / Sales | 0.13 |
EV / EBITDA | 1.01 |
EV / EBIT | 1.03 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.11
Current Ratio | 3.11 |
Quick Ratio | 1.78 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.83% and return on invested capital (ROIC) is 9.72%.
Return on Equity (ROE) | 10.83% |
Return on Assets (ROA) | 6.62% |
Return on Invested Capital (ROIC) | 9.72% |
Return on Capital Employed (ROCE) | 14.69% |
Revenue Per Employee | 218.34M |
Profits Per Employee | 19.33M |
Employee Count | 627 |
Asset Turnover | 0.83 |
Inventory Turnover | 1.67 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.70% in the last 52 weeks. The beta is 0.18, so Shinnihon's price volatility has been lower than the market average.
Beta (5Y) | 0.18 |
52-Week Price Change | +7.70% |
50-Day Moving Average | 1,533.88 |
200-Day Moving Average | 1,558.80 |
Relative Strength Index (RSI) | 47.94 |
Average Volume (20 Days) | 268,225 |
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 136.90 billion and earned 12.12 billion in profits. Earnings per share was 207.16.
Revenue | 136.90B |
Gross Profit | 22.92B |
Operating Income | 17.40B |
Pretax Income | 17.44B |
Net Income | 12.12B |
EBITDA | 17.68B |
EBIT | 17.40B |
Earnings Per Share (EPS) | 207.16 |
Balance Sheet
The company has 69.92 billion in cash and n/a in debt, giving a net cash position of 69.92 billion or 1,195.42 per share.
Cash & Cash Equivalents | 69.92B |
Total Debt | n/a |
Net Cash | 69.92B |
Net Cash Per Share | 1,195.42 |
Equity (Book Value) | 116.19B |
Book Value Per Share | 1,986.69 |
Working Capital | 104.62B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 12.71% |
Pretax Margin | 12.74% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 3.73%.
Dividend Per Share | 56.00 |
Dividend Yield | 3.73% |
Dividend Growth (YoY) | 5.66% |
Years of Dividend Growth | 3 |
Payout Ratio | n/a |
Buyback Yield | -0.00% |
Shareholder Yield | 3.73% |
Earnings Yield | 13.79% |
FCF Yield | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |