Japan · Delayed Price · Currency is JPY Shinyei Kaisha Statistics
Total Valuation
Shinyei Kaisha has a market cap or net worth of JPY 9.84 billion. The enterprise value is 20.85 billion.
| Market Cap | 9.84B |
| Enterprise Value | 20.85B |
Important Dates
The next estimated earnings date is 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 -2.85% in one year.
| Current Share Class | 3.92M |
| Shares Outstanding | 3.92M |
| Shares Change (YoY) | -2.85% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 2.62% |
| Owned by Institutions (%) | 32.51% |
| Float | 3.29M |
Valuation Ratios
The trailing PE ratio is 5.28.
| PE Ratio | 5.28 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 20.21 |
| P/OCF Ratio | 16.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.99, with an EV/FCF ratio of 42.80.
| EV / Earnings | 11.02 |
| EV / Sales | 0.50 |
| EV / EBITDA | 10.99 |
| EV / EBIT | 13.06 |
| EV / FCF | 42.80 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.25.
| Current Ratio | 1.48 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 6.48 |
| Debt / FCF | 25.24 |
| Interest Coverage | 6.91 |
Financial Efficiency
Return on equity (ROE) is 21.61% and return on invested capital (ROIC) is 4.69%.
| Return on Equity (ROE) | 21.61% |
| Return on Assets (ROA) | 3.76% |
| Return on Invested Capital (ROIC) | 4.69% |
| Return on Capital Employed (ROCE) | 10.02% |
| Revenue Per Employee | 90.43M |
| Profits Per Employee | 4.08M |
| Employee Count | 463 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 3.59 |
Taxes
In the past 12 months, Shinyei Kaisha has paid 346.00 million in taxes.
| Income Tax | 346.00M |
| Effective Tax Rate | 15.47% |
Stock Price Statistics
The stock price has increased by +54.90% in the last 52 weeks. The beta is 0.48, so Shinyei Kaisha's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +54.90% |
| 50-Day Moving Average | 2,372.08 |
| 200-Day Moving Average | 2,040.15 |
| Relative Strength Index (RSI) | 65.01 |
| Average Volume (20 Days) | 7,045 |
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 41.87 billion and earned 1.89 billion in profits. Earnings per share was 475.67.
| Revenue | 41.87B |
| Gross Profit | 8.74B |
| Operating Income | 1.60B |
| Pretax Income | 2.24B |
| Net Income | 1.89B |
| EBITDA | 1.90B |
| EBIT | 1.60B |
| Earnings Per Share (EPS) | 475.67 |
Balance Sheet
The company has 1.29 billion in cash and 12.29 billion in debt, with a net cash position of -11.01 billion or -2,809.18 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 12.29B |
| Net Cash | -11.01B |
| Net Cash Per Share | -2,809.18 |
| Equity (Book Value) | 9.83B |
| Book Value Per Share | 2,510.01 |
| Working Capital | 5.67B |
Cash Flow
In the last 12 months, operating cash flow was 596.00 million and capital expenditures -109.00 million, giving a free cash flow of 487.00 million.
| Operating Cash Flow | 596.00M |
| Capital Expenditures | -109.00M |
| Free Cash Flow | 487.00M |
| FCF Per Share | 124.31 |
Margins
Gross margin is 20.87%, with operating and profit margins of 3.81% and 4.52%.
| Gross Margin | 20.87% |
| Operating Margin | 3.81% |
| Pretax Margin | 5.34% |
| Profit Margin | 4.52% |
| EBITDA Margin | 4.53% |
| EBIT Margin | 3.81% |
| FCF Margin | 1.16% |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 4.38%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 4.38% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 18.56% |
| Buyback Yield | 2.85% |
| Shareholder Yield | 7.24% |
| Earnings Yield | 19.22% |
| FCF Yield | 4.95% |
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 2.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 6 |