Shinyei Kaisha (TYO:3004)

Shinyei Kaisha Statistics

Total Valuation

Shinyei Kaisha has a market cap or net worth of JPY 10.50 billion. The enterprise value is 21.72 billion.

Market Cap	10.50B
Enterprise Value	21.72B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Shinyei Kaisha has 3.92 million shares outstanding. The number of shares has decreased by -4.01% in one year.

Current Share Class	3.92M
Shares Outstanding	3.92M
Shares Change (YoY)	-4.01%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	2.62%
Owned by Institutions (%)	32.51%
Float	3.29M

Valuation Ratios

The trailing PE ratio is 5.99.

PE Ratio	5.99
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.99
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.34
EV / Sales	0.51
EV / EBITDA	11.56
EV / EBIT	13.78
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.19.

Current Ratio	1.45
Quick Ratio	0.66
Debt / Equity	1.19
Debt / EBITDA	6.68
Debt / FCF	n/a
Interest Coverage	6.79

Financial Efficiency

Return on equity (ROE) is 18.32% and return on invested capital (ROIC) is 5.95%.

Return on Equity (ROE)	18.32%
Return on Assets (ROA)	3.47%
Return on Invested Capital (ROIC)	5.95%
Return on Capital Employed (ROCE)	9.60%
Weighted Average Cost of Capital (WACC)	4.43%
Revenue Per Employee	92.36M
Profits Per Employee	3.80M
Employee Count	463
Asset Turnover	1.50
Inventory Turnover	3.55

Taxes

In the past 12 months, Shinyei Kaisha has paid 427.00 million in taxes.

Income Tax	427.00M
Effective Tax Rate	19.52%

Stock Price Statistics

The stock price has increased by +62.52% in the last 52 weeks. The beta is 0.67, so Shinyei Kaisha's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+62.52%
50-Day Moving Average	2,454.54
200-Day Moving Average	2,107.38
Relative Strength Index (RSI)	67.59
Average Volume (20 Days)	9,780

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 42.76 billion and earned 1.76 billion in profits. Earnings per share was 447.78.

Revenue	42.76B
Gross Profit	8.80B
Operating Income	1.58B
Pretax Income	2.19B
Net Income	1.76B
EBITDA	1.88B
EBIT	1.58B
Earnings Per Share (EPS)	447.78

Balance Sheet

The company has 1.34 billion in cash and 12.55 billion in debt, with a net cash position of -11.22 billion or -2,863.30 per share.

Cash & Cash Equivalents	1.34B
Total Debt	12.55B
Net Cash	-11.22B
Net Cash Per Share	-2,863.30
Equity (Book Value)	10.57B
Book Value Per Share	2,696.16
Working Capital	5.73B

Cash Flow

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

Margins

Gross margin is 20.58%, with operating and profit margins of 3.69% and 4.12%.

Gross Margin	20.58%
Operating Margin	3.69%
Pretax Margin	5.11%
Profit Margin	4.12%
EBITDA Margin	4.39%
EBIT Margin	3.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 4.18%.

Dividend Per Share	110.00
Dividend Yield	4.18%
Dividend Growth (YoY)	22.22%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	4.01%
Shareholder Yield	8.19%
Earnings Yield	16.76%
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
Lynch Upside
Graham Number
Graham Upside

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 2.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	5