Shinozakiya, Inc. (TYO:2926)

Shinozakiya Statistics

Total Valuation

Shinozakiya has a market cap or net worth of JPY 1.36 billion.

Market Cap	1.36B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Shinozakiya has 14.16 million shares outstanding.

Current Share Class	14.16M
Shares Outstanding	14.16M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	27.48%
Owned by Institutions (%)	6.30%
Float	8.58M

Valuation Ratios

The trailing PE ratio is 10.63.

PE Ratio	10.63
Forward PE	n/a
PS Ratio	0.24
PB Ratio	1.00
P/TBV Ratio	1.01
P/FCF Ratio	4.31
P/OCF Ratio	3.14
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.14.

Current Ratio	0.75
Quick Ratio	0.48
Debt / Equity	0.14
Debt / EBITDA	0.73
Debt / FCF	0.59
Interest Coverage	75.01

Financial Efficiency

Return on equity (ROE) is 10.06% and return on invested capital (ROIC) is 7.85%.

Return on Equity (ROE)	10.06%
Return on Assets (ROA)	2.47%
Return on Invested Capital (ROIC)	7.85%
Return on Capital Employed (ROCE)	7.24%
Weighted Average Cost of Capital (WACC)	5.14%
Revenue Per Employee	38.56M
Profits Per Employee	877,169
Employee Count	148
Asset Turnover	2.11
Inventory Turnover	22.13

Taxes

Income Tax	-52.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.00% in the last 52 weeks. The beta is 0.28, so Shinozakiya's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+20.00%
50-Day Moving Average	95.46
200-Day Moving Average	102.91
Relative Strength Index (RSI)	48.65
Average Volume (20 Days)	324,650

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, Shinozakiya had revenue of JPY 5.71 billion and earned 129.82 million in profits. Earnings per share was 9.03.

Revenue	5.71B
Gross Profit	2.24B
Operating Income	106.73M
Pretax Income	77.35M
Net Income	129.82M
EBITDA	254.37M
EBIT	106.73M
Earnings Per Share (EPS)	9.03

Balance Sheet

The company has 359.01 million in cash and 186.70 million in debt, with a net cash position of 172.31 million or 12.17 per share.

Cash & Cash Equivalents	359.01M
Total Debt	186.70M
Net Cash	172.31M
Net Cash Per Share	12.17
Equity (Book Value)	1.36B
Book Value Per Share	94.19
Working Capital	-270.47M

Cash Flow

In the last 12 months, operating cash flow was 433.26 million and capital expenditures -117.70 million, giving a free cash flow of 315.56 million.

Operating Cash Flow	433.26M
Capital Expenditures	-117.70M
Free Cash Flow	315.56M
FCF Per Share	22.29

Margins

Gross margin is 39.32%, with operating and profit margins of 1.87% and 2.27%.

Gross Margin	39.32%
Operating Margin	1.87%
Pretax Margin	1.36%
Profit Margin	2.27%
EBITDA Margin	4.46%
EBIT Margin	1.87%
FCF Margin	5.53%

Dividends & Yields

Shinozakiya 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	-0.42%
Shareholder Yield	-0.42%
Earnings Yield	9.55%
FCF Yield	23.22%

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 27, 2014. It was a forward split with a ratio of 100.

Last Split Date	Mar 27, 2014
Split Type	Forward
Split Ratio	100

Scores

Shinozakiya has an Altman Z-Score of 1.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	5