Shinnihon Statistics

Total Valuation

Shinnihon has a market cap or net worth of JPY 93.88 billion. The enterprise value is 11.22 billion.

Market Cap	93.88B
Enterprise Value	11.22B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 28, 2025

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)	+0.04%
Owned by Insiders (%)	2.15%
Owned by Institutions (%)	22.65%
Float	27.80M

Valuation Ratios

The trailing PE ratio is 7.32.

PE Ratio	7.32
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	41.03
P/OCF Ratio	35.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.60, with an EV/FCF ratio of 4.91.

EV / Earnings	0.88
EV / Sales	0.09
EV / EBITDA	0.60
EV / EBIT	0.61
EV / FCF	4.91

Financial Position

The company has a current ratio of 3.27

Current Ratio	3.27
Quick Ratio	2.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.89% and return on invested capital (ROIC) is 9.72%.

Return on Equity (ROE)	10.89%
Return on Assets (ROA)	6.71%
Return on Invested Capital (ROIC)	9.72%
Return on Capital Employed (ROCE)	14.71%
Revenue Per Employee	209.99M
Profits Per Employee	20.44M
Employee Count	627
Asset Turnover	0.77
Inventory Turnover	1.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.08% in the last 52 weeks. The beta is 0.33, so Shinnihon's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+8.08%
50-Day Moving Average	1,585.74
200-Day Moving Average	1,556.75
Relative Strength Index (RSI)	47.75
Average Volume (20 Days)	69,560

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 131.66 billion and earned 12.82 billion in profits. Earnings per share was 219.12.

Revenue	131.66B
Gross Profit	23.55B
Operating Income	18.31B
Pretax Income	18.37B
Net Income	12.82B
EBITDA	18.70B
EBIT	18.31B
Earnings Per Share (EPS)	219.12

Full Income Statement

Balance Sheet

The company has 82.65 billion in cash and n/a in debt, giving a net cash position of 82.65 billion or 1,413.12 per share.

Cash & Cash Equivalents	82.65B
Total Debt	n/a
Net Cash	82.65B
Net Cash Per Share	1,413.12
Equity (Book Value)	122.31B
Book Value Per Share	2,091.17
Working Capital	110.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.65 billion and capital expenditures -366.00 million, giving a free cash flow of 2.29 billion.

Operating Cash Flow	2.65B
Capital Expenditures	-366.00M
Free Cash Flow	2.29B
FCF Per Share	39.12

Full Cash Flow Statement

Margins

Gross margin is 17.89%, with operating and profit margins of 13.91% and 9.73%.

Gross Margin	17.89%
Operating Margin	13.91%
Pretax Margin	13.95%
Profit Margin	9.73%
EBITDA Margin	14.20%
EBIT Margin	13.91%
FCF Margin	1.74%

Dividends & Yields

This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 3.49%.

Dividend Per Share	56.00
Dividend Yield	3.49%
Dividend Growth (YoY)	5.66%
Years of Dividend Growth	3
Payout Ratio	29.13%
Buyback Yield	n/a
Shareholder Yield	3.49%
Earnings Yield	13.65%
FCF Yield	2.44%

Dividend Details

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 3.89.

Altman Z-Score	3.89
Piotroski F-Score	n/a