Japan · Delayed Price · Currency is JPY Shinyei Kaisha Statistics
Total Valuation
Shinyei Kaisha has a market cap or net worth of JPY 8.60 billion. The enterprise value is 19.30 billion.
| Market Cap | 8.60B |
| Enterprise Value | 19.30B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Shinyei Kaisha has 3.92 million shares outstanding. The number of shares has decreased by -3.75% in one year.
| Current Share Class | 3.92M |
| Shares Outstanding | 3.92M |
| Shares Change (YoY) | -3.75% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 2.62% |
| Owned by Institutions (%) | 32.50% |
| Float | 3.29M |
Valuation Ratios
The trailing PE ratio is 6.39.
| PE Ratio | 6.39 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 7.87 |
| P/OCF Ratio | 7.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.93, with an EV/FCF ratio of 17.66.
| EV / Earnings | 14.34 |
| EV / Sales | 0.45 |
| EV / EBITDA | 9.93 |
| EV / EBIT | 11.72 |
| EV / FCF | 17.66 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.40 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 6.18 |
| Debt / FCF | 10.99 |
| Interest Coverage | 7.10 |
Financial Efficiency
Return on equity (ROE) is 13.71% and return on invested capital (ROIC) is 4.92%.
| Return on Equity (ROE) | 13.71% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 4.92% |
| Return on Capital Employed (ROCE) | 10.07% |
| Weighted Average Cost of Capital (WACC) | 4.19% |
| Revenue Per Employee | 93.45M |
| Profits Per Employee | 2.91M |
| Employee Count | 463 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 3.35 |
Taxes
In the past 12 months, Shinyei Kaisha has paid 733.00 million in taxes.
| Income Tax | 733.00M |
| Effective Tax Rate | 35.26% |
Stock Price Statistics
The stock price has increased by +23.08% in the last 52 weeks. The beta is 0.74, so Shinyei Kaisha's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +23.08% |
| 50-Day Moving Average | 2,340.32 |
| 200-Day Moving Average | 2,323.74 |
| Relative Strength Index (RSI) | 40.77 |
| Average Volume (20 Days) | 11,445 |
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 43.27 billion and earned 1.35 billion in profits. Earnings per share was 343.85.
| Revenue | 43.27B |
| Gross Profit | 8.93B |
| Operating Income | 1.65B |
| Pretax Income | 2.08B |
| Net Income | 1.35B |
| EBITDA | 1.94B |
| EBIT | 1.65B |
| Earnings Per Share (EPS) | 343.85 |
Balance Sheet
The company has 1.32 billion in cash and 12.01 billion in debt, with a net cash position of -10.70 billion or -2,730.30 per share.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 12.01B |
| Net Cash | -10.70B |
| Net Cash Per Share | -2,730.30 |
| Equity (Book Value) | 10.86B |
| Book Value Per Share | 2,771.89 |
| Working Capital | 5.26B |
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 | 296.00M |
| Net Borrowing | -1.33B |
| Free Cash Flow | 1.09B |
| FCF Per Share | 279.00 |
Margins
Gross margin is 20.65%, with operating and profit margins of 3.81% and 3.11%.
| Gross Margin | 20.65% |
| Operating Margin | 3.81% |
| Pretax Margin | 4.81% |
| Profit Margin | 3.11% |
| EBITDA Margin | 4.49% |
| EBIT Margin | 3.81% |
| FCF Margin | 2.53% |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 5.11%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 5.11% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 26.08% |
| Buyback Yield | 3.75% |
| Shareholder Yield | 8.96% |
| Earnings Yield | 15.65% |
| FCF Yield | 12.71% |
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 2.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 6 |