Japan · Delayed Price · Currency is JPY Shinden Hightex Statistics
Total Valuation
Shinden Hightex has a market cap or net worth of JPY 5.67 billion. The enterprise value is 6.17 billion.
| Market Cap | 5.67B |
| Enterprise Value | 6.17B |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Shinden Hightex has 1.89 million shares outstanding. The number of shares has decreased by -4.80% in one year.
| Current Share Class | 1.89M |
| Shares Outstanding | 1.89M |
| Shares Change (YoY) | -4.80% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 31.36% |
| Owned by Institutions (%) | 8.24% |
| Float | 1.14M |
Valuation Ratios
The trailing PE ratio is 10.85.
| PE Ratio | 10.85 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 1.90 |
| P/OCF Ratio | 1.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.40, with an EV/FCF ratio of 2.07.
| EV / Earnings | 11.79 |
| EV / Sales | 0.15 |
| EV / EBITDA | 5.40 |
| EV / EBIT | 5.47 |
| EV / FCF | 2.07 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.78 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 5.68 |
| Debt / FCF | 2.18 |
| Interest Coverage | 3.18 |
Financial Efficiency
Return on equity (ROE) is 7.24% and return on invested capital (ROIC) is 9.81%.
| Return on Equity (ROE) | 7.24% |
| Return on Assets (ROA) | 3.94% |
| Return on Invested Capital (ROIC) | 9.81% |
| Return on Capital Employed (ROCE) | 14.50% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | 483.61M |
| Profits Per Employee | 6.01M |
| Employee Count | 87 |
| Asset Turnover | 2.36 |
| Inventory Turnover | 9.85 |
Taxes
In the past 12 months, Shinden Hightex has paid 256.00 million in taxes.
| Income Tax | 256.00M |
| Effective Tax Rate | 32.86% |
Stock Price Statistics
The stock price has increased by +16.98% in the last 52 weeks. The beta is 0.41, so Shinden Hightex's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +16.98% |
| 50-Day Moving Average | 2,817.16 |
| 200-Day Moving Average | 2,808.57 |
| Relative Strength Index (RSI) | 62.11 |
| Average Volume (20 Days) | 14,575 |
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, Shinden Hightex had revenue of JPY 42.07 billion and earned 523.00 million in profits. Earnings per share was 277.31.
| Revenue | 42.07B |
| Gross Profit | 3.34B |
| Operating Income | 1.13B |
| Pretax Income | 779.00M |
| Net Income | 523.00M |
| EBITDA | 1.14B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | 277.31 |
Balance Sheet
The company has 6.00 billion in cash and 6.49 billion in debt, with a net cash position of -493.00 million or -261.52 per share.
| Cash & Cash Equivalents | 6.00B |
| Total Debt | 6.49B |
| Net Cash | -493.00M |
| Net Cash Per Share | -261.52 |
| Equity (Book Value) | 7.31B |
| Book Value Per Share | 3,879.33 |
| Working Capital | 7.34B |
Cash Flow
In the last 12 months, operating cash flow was 3.07 billion and capital expenditures -89.00 million, giving a free cash flow of 2.98 billion.
| Operating Cash Flow | 3.07B |
| Capital Expenditures | -89.00M |
| Free Cash Flow | 2.98B |
| FCF Per Share | 1,582.39 |
Margins
Gross margin is 7.93%, with operating and profit margins of 2.68% and 1.24%.
| Gross Margin | 7.93% |
| Operating Margin | 2.68% |
| Pretax Margin | 1.85% |
| Profit Margin | 1.24% |
| EBITDA Margin | 2.71% |
| EBIT Margin | 2.68% |
| FCF Margin | 7.09% |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 4.38%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 4.38% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.93% |
| Buyback Yield | 4.80% |
| Shareholder Yield | 9.18% |
| Earnings Yield | 9.22% |
| FCF Yield | 52.57% |
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 August 27, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Aug 27, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Shinden Hightex has an Altman Z-Score of 3.86 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.86 |
| Piotroski F-Score | 6 |