Shinwa Wise Holdings Co.,Ltd. (TYO:2437)
Japan flag Japan · Delayed Price · Currency is JPY
385.00
-11.00 (-2.78%)
Apr 24, 2025, 3:30 PM JST

Shinwa Wise Holdings Statistics

Total Valuation

TYO:2437 has a market cap or net worth of JPY 4.13 billion. The enterprise value is 3.36 billion.

Market Cap 4.13B
Enterprise Value 3.36B

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date Apr 11, 2025
Ex-Dividend Date n/a

Share Statistics

TYO:2437 has 10.74 million shares outstanding. The number of shares has increased by 5.13% in one year.

Current Share Class n/a
Shares Outstanding 10.74M
Shares Change (YoY) +5.13%
Shares Change (QoQ) n/a
Owned by Insiders (%) 28.82%
Owned by Institutions (%) 6.03%
Float 4.41M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.86
PB Ratio 1.72
P/TBV Ratio 1.91
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -5.69
EV / Sales 1.52
EV / EBITDA 28.99
EV / EBIT 96.07
EV / FCF n/a

Financial Position

The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.12.

Current Ratio 3.47
Quick Ratio 1.57
Debt / Equity 0.12
Debt / EBITDA 2.59
Debt / FCF n/a
Interest Coverage 2.33

Financial Efficiency

Return on equity (ROE) is -22.55% and return on invested capital (ROIC) is 0.74%.

Return on Equity (ROE) -22.55%
Return on Assets (ROA) 0.58%
Return on Invested Capital (ROIC) 0.74%
Return on Capital Employed (ROCE) 1.34%
Revenue Per Employee 47.17M
Profits Per Employee -12.57M
Employee Count 47
Asset Turnover 0.59
Inventory Turnover 0.78

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -11.49% in the last 52 weeks. The beta is -0.82, so TYO:2437's price volatility has been lower than the market average.

Beta (5Y) -0.82
52-Week Price Change -11.49%
50-Day Moving Average 353.22
200-Day Moving Average 309.03
Relative Strength Index (RSI) 54.89
Average Volume (20 Days) 285,055

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, TYO:2437 had revenue of JPY 2.22 billion and -591.00 million in losses. Loss per share was -55.46.

Revenue 2.22B
Gross Profit 1.26B
Operating Income 35.00M
Pretax Income -558.00M
Net Income -591.00M
EBITDA 116.00M
EBIT 35.00M
Loss Per Share -55.46
Full Income Statement

Balance Sheet

The company has 1.07 billion in cash and 300.00 million in debt, giving a net cash position of 771.00 million or 71.81 per share.

Cash & Cash Equivalents 1.07B
Total Debt 300.00M
Net Cash 771.00M
Net Cash Per Share 71.81
Equity (Book Value) 2.41B
Book Value Per Share 224.20
Working Capital 1.87B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 56.88%, with operating and profit margins of 1.58% and -26.66%.

Gross Margin 56.88%
Operating Margin 1.58%
Pretax Margin -25.17%
Profit Margin -26.66%
EBITDA Margin 5.23%
EBIT Margin 1.58%
FCF Margin n/a

Dividends & Yields

TYO:2437 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -5.13%
Shareholder Yield -5.13%
Earnings Yield -14.30%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on November 27, 2013. It was a forward split with a ratio of 100.

Last Split Date Nov 27, 2013
Split Type Forward
Split Ratio 100

Scores

TYO:2437 has an Altman Z-Score of 3.39.

Altman Z-Score 3.39
Piotroski F-Score n/a