Shinwa Wise Holdings Co.,Ltd. (TYO:2437)

Shinwa Wise Holdings Statistics

Total Valuation

TYO:2437 has a market cap or net worth of JPY 7.24 billion. The enterprise value is 6.47 billion.

Market Cap	7.24B
Enterprise Value	6.47B

Important Dates

The next estimated earnings date is Friday, July 10, 2026.

Earnings Date	Jul 10, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:2437 has 11.02 million shares outstanding. The number of shares has increased by 2.84% in one year.

Current Share Class	11.02M
Shares Outstanding	11.02M
Shares Change (YoY)	+2.84%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.91%
Owned by Institutions (%)	17.82%
Float	4.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.08
PB Ratio	3.55
P/TBV Ratio	3.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.59
EV / Sales	4.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.13.

Current Ratio	3.66
Quick Ratio	1.95
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-75.50

Financial Efficiency

Return on equity (ROE) is -21.42% and return on invested capital (ROIC) is -23.52%.

Return on Equity (ROE)	-21.42%
Return on Assets (ROA)	-6.05%
Return on Invested Capital (ROIC)	-23.52%
Return on Capital Employed (ROCE)	-13.40%
Weighted Average Cost of Capital (WACC)	-0.53%
Revenue Per Employee	35.63M
Profits Per Employee	-11.90M
Employee Count	40
Asset Turnover	0.46
Inventory Turnover	0.65

Taxes

In the past 12 months, TYO:2437 has paid 19.00 million in taxes.

Income Tax	19.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +75.20% in the last 52 weeks. The beta is -0.88, so TYO:2437's price volatility has been lower than the market average.

Beta (5Y)	-0.88
52-Week Price Change	+75.20%
50-Day Moving Average	672.24
200-Day Moving Average	409.70
Relative Strength Index (RSI)	42.67
Average Volume (20 Days)	79,365

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 1.43 billion and -476.00 million in losses. Loss per share was -43.44.

Revenue	1.43B
Gross Profit	768.00M
Operating Income	-302.00M
Pretax Income	-457.00M
Net Income	-476.00M
EBITDA	-209.25M
EBIT	-302.00M
Loss Per Share	-43.44

Balance Sheet

The company has 1.04 billion in cash and 265.00 million in debt, with a net cash position of 772.00 million or 70.07 per share.

Cash & Cash Equivalents	1.04B
Total Debt	265.00M
Net Cash	772.00M
Net Cash Per Share	70.07
Equity (Book Value)	2.04B
Book Value Per Share	184.97
Working Capital	1.63B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	92.75M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 53.89%, with operating and profit margins of -21.19% and -33.40%.

Gross Margin	53.89%
Operating Margin	-21.19%
Pretax Margin	-32.07%
Profit Margin	-33.40%
EBITDA Margin	-14.68%
EBIT Margin	-21.19%
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	n/a
Payout Ratio	n/a
Buyback Yield	-2.84%
Shareholder Yield	-2.84%
Earnings Yield	-6.58%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 3.03 and a Piotroski F-Score of 2.

Altman Z-Score	3.03
Piotroski F-Score	2