Shinyei Kaisha (TYO:3004)

Shinyei Kaisha Statistics

Total Valuation

Shinyei Kaisha has a market cap or net worth of JPY 7.53 billion. The enterprise value is 20.00 billion.

Market Cap	7.53B
Enterprise Value	20.00B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Shinyei Kaisha has 3.91 million shares outstanding. The number of shares has decreased by -1.67% in one year.

Current Share Class	3.91M
Shares Outstanding	3.91M
Shares Change (YoY)	-1.67%
Shares Change (QoQ)	-1.84%
Owned by Insiders (%)	2.62%
Owned by Institutions (%)	32.62%
Float	2.98M

Valuation Ratios

The trailing PE ratio is 4.39.

PE Ratio	4.39
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.85
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.33
EV / Sales	0.49
EV / EBITDA	11.09
EV / EBIT	13.36
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.54.

Current Ratio	1.32
Quick Ratio	0.55
Debt / Equity	1.54
Debt / EBITDA	7.60
Debt / FCF	n/a
Interest Coverage	6.57

Financial Efficiency

Return on equity (ROE) is 20.85% and return on invested capital (ROIC) is 4.16%.

Return on Equity (ROE)	20.85%
Return on Assets (ROA)	3.44%
Return on Invested Capital (ROIC)	4.16%
Return on Capital Employed (ROCE)	10.88%
Revenue Per Employee	88.32M
Profits Per Employee	3.81M
Employee Count	463
Asset Turnover	1.51
Inventory Turnover	3.40

Taxes

In the past 12 months, Shinyei Kaisha has paid 247.00 million in taxes.

Income Tax	247.00M
Effective Tax Rate	12.28%

Stock Price Statistics

The stock price has increased by +18.09% in the last 52 weeks. The beta is 0.42, so Shinyei Kaisha's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+18.09%
50-Day Moving Average	1,859.42
200-Day Moving Average	1,689.61
Relative Strength Index (RSI)	60.54
Average Volume (20 Days)	12,470

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 40.89 billion and earned 1.77 billion in profits. Earnings per share was 438.91.

Revenue	40.89B
Gross Profit	8.55B
Operating Income	1.50B
Pretax Income	2.01B
Net Income	1.77B
EBITDA	1.80B
EBIT	1.50B
Earnings Per Share (EPS)	438.91

Balance Sheet

The company has 1.22 billion in cash and 13.70 billion in debt, giving a net cash position of -12.48 billion or -3,193.09 per share.

Cash & Cash Equivalents	1.22B
Total Debt	13.70B
Net Cash	-12.48B
Net Cash Per Share	-3,193.09
Equity (Book Value)	8.88B
Book Value Per Share	2,272.63
Working Capital	4.30B

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 20.91%, with operating and profit margins of 3.66% and 4.32%.

Gross Margin	20.91%
Operating Margin	3.66%
Pretax Margin	4.92%
Profit Margin	4.32%
EBITDA Margin	4.41%
EBIT Margin	3.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 5.19%.

Dividend Per Share	100.00
Dividend Yield	5.19%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.67%
Shareholder Yield	6.86%
Earnings Yield	23.45%
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 2.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	5