Shinyei Kaisha Statistics

Total Valuation

Shinyei Kaisha has a market cap or net worth of JPY 6.41 billion. The enterprise value is 18.49 billion.

Market Cap	6.41B
Enterprise Value	18.49B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Shinyei Kaisha has 3.91 million shares outstanding. The number of shares has increased by 0.34% in one year.

Current Share Class	n/a
Shares Outstanding	3.91M
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	2.42%
Owned by Institutions (%)	30.13%
Float	3.38M

Valuation Ratios

The trailing PE ratio is 4.87.

PE Ratio	4.87
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.74
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.40
EV / Sales	0.47
EV / EBITDA	11.06
EV / EBIT	13.30
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.56.

Current Ratio	1.38
Quick Ratio	0.63
Debt / Equity	1.56
Debt / EBITDA	8.04
Debt / FCF	n/a
Interest Coverage	6.44

Financial Efficiency

Return on equity (ROE) is 18.22% and return on invested capital (ROIC) is 4.06%.

Return on Equity (ROE)	18.22%
Return on Assets (ROA)	3.23%
Return on Invested Capital (ROIC)	4.06%
Return on Capital Employed (ROCE)	9.40%
Revenue Per Employee	84.10M
Profits Per Employee	2.96M
Employee Count	467
Asset Turnover	1.46
Inventory Turnover	3.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.73% in the last 52 weeks. The beta is 0.35, so Shinyei Kaisha's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-2.73%
50-Day Moving Average	1,641.16
200-Day Moving Average	1,645.25
Relative Strength Index (RSI)	52.89
Average Volume (20 Days)	28,300

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, Shinyei Kaisha had revenue of JPY 39.28 billion and earned 1.38 billion in profits. Earnings per share was 337.03.

Revenue	39.28B
Gross Profit	8.30B
Operating Income	1.39B
Pretax Income	1.58B
Net Income	1.38B
EBITDA	1.67B
EBIT	1.39B
Earnings Per Share (EPS)	337.03

Full Income Statement

Balance Sheet

The company has 1.37 billion in cash and 13.45 billion in debt, giving a net cash position of -12.09 billion or -3,092.47 per share.

Cash & Cash Equivalents	1.37B
Total Debt	13.45B
Net Cash	-12.09B
Net Cash Per Share	-3,092.47
Equity (Book Value)	8.65B
Book Value Per Share	2,110.43
Working Capital	4.85B

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 21.14%, with operating and profit margins of 3.54% and 3.51%.

Gross Margin	21.14%
Operating Margin	3.54%
Pretax Margin	4.02%
Profit Margin	3.51%
EBITDA Margin	4.26%
EBIT Margin	3.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 5.49%.

Dividend Per Share	90.00
Dividend Yield	5.49%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.34%
Shareholder Yield	5.15%
Earnings Yield	21.53%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

Shinyei Kaisha has an Altman Z-Score of 2.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	n/a