Japan · Delayed Price · Currency is JPY Shinyei Kaisha Statistics
Total Valuation
Shinyei Kaisha has a market cap or net worth of JPY 7.52 billion. The enterprise value is 19.71 billion.
| Market Cap | 7.52B |
| Enterprise Value | 19.71B |
Important Dates
The next estimated earnings date is 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 -0.45% in one year.
| Current Share Class | 3.91M |
| Shares Outstanding | 3.91M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | -2.87% |
| Owned by Insiders (%) | 2.62% |
| Owned by Institutions (%) | 32.62% |
| Float | 2.98M |
Valuation Ratios
The trailing PE ratio is 5.92.
| PE Ratio | 5.92 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 12.79 |
| P/OCF Ratio | 11.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.64, with an EV/FCF ratio of 33.53.
| EV / Earnings | 14.92 |
| EV / Sales | 0.49 |
| EV / EBITDA | 11.64 |
| EV / EBIT | 14.22 |
| EV / FCF | 33.53 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.52.
| Current Ratio | 1.30 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 7.88 |
| Debt / FCF | 22.69 |
| Interest Coverage | 6.30 |
Financial Efficiency
Return on equity (ROE) is 16.11% and return on invested capital (ROIC) is 3.99%.
| Return on Equity (ROE) | 16.11% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 3.99% |
| Return on Capital Employed (ROCE) | 9.81% |
| Revenue Per Employee | 86.73M |
| Profits Per Employee | 2.85M |
| Employee Count | 463 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, Shinyei Kaisha has paid 147.00 million in taxes.
| Income Tax | 147.00M |
| Effective Tax Rate | 10.01% |
Stock Price Statistics
The stock price has increased by +5.60% in the last 52 weeks. The beta is 0.41, so Shinyei Kaisha's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +5.60% |
| 50-Day Moving Average | 1,811.68 |
| 200-Day Moving Average | 1,670.67 |
| Relative Strength Index (RSI) | 79.29 |
| Average Volume (20 Days) | 6,850 |
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 40.16 billion and earned 1.32 billion in profits. Earnings per share was 324.81.
| Revenue | 40.16B |
| Gross Profit | 8.40B |
| Operating Income | 1.39B |
| Pretax Income | 1.47B |
| Net Income | 1.32B |
| EBITDA | 1.69B |
| EBIT | 1.39B |
| Earnings Per Share (EPS) | 324.81 |
Balance Sheet
The company has 1.15 billion in cash and 13.34 billion in debt, giving a net cash position of -12.20 billion or -3,120.68 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 13.34B |
| Net Cash | -12.20B |
| Net Cash Per Share | -3,120.68 |
| Equity (Book Value) | 8.78B |
| Book Value Per Share | 2,247.81 |
| Working Capital | 4.06B |
Cash Flow
In the last 12 months, operating cash flow was 662.00 million and capital expenditures -74.00 million, giving a free cash flow of 588.00 million.
| Operating Cash Flow | 662.00M |
| Capital Expenditures | -74.00M |
| Free Cash Flow | 588.00M |
| FCF Per Share | 150.47 |
Margins
Gross margin is 20.92%, with operating and profit margins of 3.45% and 3.29%.
| Gross Margin | 20.92% |
| Operating Margin | 3.45% |
| Pretax Margin | 3.66% |
| Profit Margin | 3.29% |
| EBITDA Margin | 4.22% |
| EBIT Margin | 3.45% |
| FCF Margin | 1.46% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 5.20%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 5.20% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 24.75% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 5.68% |
| Earnings Yield | 17.57% |
| FCF Yield | 7.82% |
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 2.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 5 |