Japan
· Delayed Price · Currency is JPY Shinden Hightex Statistics
Total Valuation
Shinden Hightex has a market cap or net worth of JPY 5.81 billion. The enterprise value is 5.18 billion.
| Market Cap | 5.81B |
| Enterprise Value | 5.18B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Shinden Hightex has 1.89 million shares outstanding. The number of shares has decreased by -2.12% in one year.
| Current Share Class | 1.89M |
| Shares Outstanding | 1.89M |
| Shares Change (YoY) | -2.12% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 30.95% |
| Owned by Institutions (%) | 9.92% |
| Float | 1.22M |
Valuation Ratios
The trailing PE ratio is 9.27.
| PE Ratio | 9.27 |
| 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 | 1.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.66, with an EV/FCF ratio of 1.70.
| EV / Earnings | 8.07 |
| EV / Sales | 0.12 |
| EV / EBITDA | 3.66 |
| EV / EBIT | 3.70 |
| EV / FCF | 1.70 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.78 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 4.21 |
| Debt / FCF | 1.95 |
| Interest Coverage | 2.96 |
Financial Efficiency
Return on equity (ROE) is 8.86% and return on invested capital (ROIC) is 6.14%.
| Return on Equity (ROE) | 8.86% |
| Return on Assets (ROA) | 4.97% |
| Return on Invested Capital (ROIC) | 6.14% |
| Return on Capital Employed (ROCE) | 18.79% |
| Revenue Per Employee | 475.49M |
| Profits Per Employee | 6.98M |
| Employee Count | 92 |
| Asset Turnover | 2.48 |
| Inventory Turnover | 11.01 |
Taxes
In the past 12 months, Shinden Hightex has paid 286.00 million in taxes.
| Income Tax | 286.00M |
| Effective Tax Rate | 30.82% |
Stock Price Statistics
The stock price has decreased by -3.78% in the last 52 weeks. The beta is 0.40, so Shinden Hightex's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -3.78% |
| 50-Day Moving Average | 2,327.00 |
| 200-Day Moving Average | 2,433.20 |
| Relative Strength Index (RSI) | 79.34 |
| Average Volume (20 Days) | 22,300 |
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 43.75 billion and earned 642.00 million in profits. Earnings per share was 332.36.
| Revenue | 43.75B |
| Gross Profit | 3.66B |
| Operating Income | 1.40B |
| Pretax Income | 928.00M |
| Net Income | 642.00M |
| EBITDA | 1.42B |
| EBIT | 1.40B |
| Earnings Per Share (EPS) | 332.36 |
Balance Sheet
The company has 6.59 billion in cash and 5.97 billion in debt, giving a net cash position of 625.00 million or 331.54 per share.
| Cash & Cash Equivalents | 6.59B |
| Total Debt | 5.97B |
| Net Cash | 625.00M |
| Net Cash Per Share | 331.54 |
| Equity (Book Value) | 7.40B |
| Book Value Per Share | 3,926.99 |
| Working Capital | 7.15B |
Cash Flow
In the last 12 months, operating cash flow was 3.07 billion and capital expenditures -14.00 million, giving a free cash flow of 3.05 billion.
| Operating Cash Flow | 3.07B |
| Capital Expenditures | -14.00M |
| Free Cash Flow | 3.05B |
| FCF Per Share | 1,620.02 |
Margins
Gross margin is 8.37%, with operating and profit margins of 3.20% and 1.47%.
| Gross Margin | 8.37% |
| Operating Margin | 3.20% |
| Pretax Margin | 2.12% |
| Profit Margin | 1.47% |
| EBITDA Margin | 3.24% |
| EBIT Margin | 3.20% |
| FCF Margin | 6.98% |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 4.22%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 4.22% |
| Dividend Growth (YoY) | 108.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.54% |
| Buyback Yield | 2.12% |
| Shareholder Yield | 6.37% |
| Earnings Yield | 11.06% |
| FCF Yield | 52.60% |
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 4.18 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.18 |
| Piotroski F-Score | 7 |