Japan · Delayed Price · Currency is JPY Shinnihon Statistics
Total Valuation
Shinnihon has a market cap or net worth of JPY 134.12 billion. The enterprise value is 61.16 billion.
| Market Cap | 134.12B |
| Enterprise Value | 61.16B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 29, 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 (%) | 2.17% |
| Owned by Institutions (%) | 18.59% |
| Float | 27.21M |
Valuation Ratios
The trailing PE ratio is 8.74.
| PE Ratio | 8.74 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 8.02 |
| P/OCF Ratio | 7.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.90, with an EV/FCF ratio of 3.66.
| EV / Earnings | 3.99 |
| EV / Sales | 0.42 |
| EV / EBITDA | 2.90 |
| EV / EBIT | 2.97 |
| EV / FCF | 3.66 |
Financial Position
The company has a current ratio of 3.76
| Current Ratio | 3.76 |
| Quick Ratio | 2.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.86% and return on invested capital (ROIC) is 29.65%.
| Return on Equity (ROE) | 11.86% |
| Return on Assets (ROA) | 7.36% |
| Return on Invested Capital (ROIC) | 29.65% |
| Return on Capital Employed (ROCE) | 14.99% |
| Weighted Average Cost of Capital (WACC) | 7.38% |
| Revenue Per Employee | 211.69M |
| Profits Per Employee | 22.27M |
| Employee Count | 689 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 1.82 |
Taxes
In the past 12 months, Shinnihon has paid 5.73 billion in taxes.
| Income Tax | 5.73B |
| Effective Tax Rate | 27.18% |
Stock Price Statistics
The stock price has increased by +20.81% in the last 52 weeks. The beta is 0.57, so Shinnihon's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +20.81% |
| 50-Day Moving Average | 2,147.42 |
| 200-Day Moving Average | 2,040.81 |
| Relative Strength Index (RSI) | 68.74 |
| Average Volume (20 Days) | 167,570 |
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 145.85 billion and earned 15.34 billion in profits. Earnings per share was 262.30.
| Revenue | 145.85B |
| Gross Profit | 25.91B |
| Operating Income | 20.60B |
| Pretax Income | 21.07B |
| Net Income | 15.34B |
| EBITDA | 21.11B |
| EBIT | 20.60B |
| Earnings Per Share (EPS) | 262.30 |
Balance Sheet
The company has 72.96 billion in cash and no debt, with a net cash position of 72.96 billion or 1,247.42 per share.
| Cash & Cash Equivalents | 72.96B |
| Total Debt | n/a |
| Net Cash | 72.96B |
| Net Cash Per Share | 1,247.42 |
| Equity (Book Value) | 135.44B |
| Book Value Per Share | 2,315.58 |
| Working Capital | 122.91B |
Cash Flow
In the last 12 months, operating cash flow was 17.24 billion and capital expenditures -526.00 million, giving a free cash flow of 16.72 billion.
| Operating Cash Flow | 17.24B |
| Capital Expenditures | -526.00M |
| Depreciation & Amortization | 507.50M |
| Net Borrowing | n/a |
| Free Cash Flow | 16.72B |
| FCF Per Share | 285.83 |
Margins
Gross margin is 17.77%, with operating and profit margins of 14.13% and 10.52%.
| Gross Margin | 17.77% |
| Operating Margin | 14.13% |
| Pretax Margin | 14.45% |
| Profit Margin | 10.52% |
| EBITDA Margin | 14.47% |
| EBIT Margin | 14.13% |
| FCF Margin | 12.08% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.49% |
| Earnings Yield | 11.44% |
| FCF Yield | 12.47% |
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 4.44 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.44 |
| Piotroski F-Score | 5 |