Japan · Delayed Price · Currency is JPY Shinyei Kaisha Statistics
Total Valuation
Shinyei Kaisha has a market cap or net worth of JPY 8.34 billion. The enterprise value is 19.89 billion.
| Market Cap | 8.34B |
| Enterprise Value | 19.89B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Shinyei Kaisha has 3.92 million shares outstanding. The number of shares has decreased by -2.60% in one year.
| Current Share Class | 3.92M |
| Shares Outstanding | 3.92M |
| Shares Change (YoY) | -2.60% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 2.62% |
| Owned by Institutions (%) | 29.71% |
| Float | 3.29M |
Valuation Ratios
The trailing PE ratio is 14.57.
| PE Ratio | 14.57 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 7.63 |
| P/OCF Ratio | 6.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.85, with an EV/FCF ratio of 18.20.
| EV / Earnings | 34.77 |
| EV / Sales | 0.46 |
| EV / EBITDA | 10.85 |
| EV / EBIT | 12.91 |
| EV / FCF | 18.20 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.35 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 6.95 |
| Debt / FCF | 11.65 |
| Interest Coverage | 6.67 |
Financial Efficiency
Return on equity (ROE) is 5.67% and return on invested capital (ROIC) is 3.13%.
| Return on Equity (ROE) | 5.67% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 3.13% |
| Return on Capital Employed (ROCE) | 9.09% |
| Weighted Average Cost of Capital (WACC) | 3.74% |
| Revenue Per Employee | 92.73M |
| Profits Per Employee | 1.22M |
| Employee Count | 468 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 3.46 |
Taxes
In the past 12 months, Shinyei Kaisha has paid 695.00 million in taxes.
| Income Tax | 695.00M |
| Effective Tax Rate | 54.85% |
Stock Price Statistics
The stock price has increased by +5.43% in the last 52 weeks. The beta is 0.72, so Shinyei Kaisha's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +5.43% |
| 50-Day Moving Average | 2,160.94 |
| 200-Day Moving Average | 2,329.78 |
| Relative Strength Index (RSI) | 44.47 |
| Average Volume (20 Days) | 10,875 |
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 43.40 billion and earned 572.00 million in profits. Earnings per share was 146.03.
| Revenue | 43.40B |
| Gross Profit | 8.90B |
| Operating Income | 1.54B |
| Pretax Income | 1.27B |
| Net Income | 572.00M |
| EBITDA | 1.83B |
| EBIT | 1.54B |
| Earnings Per Share (EPS) | 146.03 |
Balance Sheet
The company has 1.18 billion in cash and 12.73 billion in debt, with a net cash position of -11.55 billion or -2,948.59 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 12.73B |
| Net Cash | -11.55B |
| Net Cash Per Share | -2,948.59 |
| Equity (Book Value) | 11.28B |
| Book Value Per Share | 2,879.15 |
| Working Capital | 4.62B |
Cash Flow
In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -130.00 million, giving a free cash flow of 1.09 billion.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -130.00M |
| Depreciation & Amortization | 293.00M |
| Net Borrowing | -1.33B |
| Free Cash Flow | 1.09B |
| FCF Per Share | 279.01 |
Margins
Gross margin is 20.51%, with operating and profit margins of 3.55% and 1.32%.
| Gross Margin | 20.51% |
| Operating Margin | 3.55% |
| Pretax Margin | 2.92% |
| Profit Margin | 1.32% |
| EBITDA Margin | 4.22% |
| EBIT Margin | 3.55% |
| FCF Margin | 2.53% |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 5.17%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 5.17% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 2.60% |
| Shareholder Yield | 7.74% |
| Earnings Yield | 6.86% |
| FCF Yield | 13.11% |
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 2.27 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 7 |