Shinden Hightex Statistics

Total Valuation

Shinden Hightex has a market cap or net worth of JPY 3.85 billion. The enterprise value is 6.29 billion.

Market Cap	3.85B
Enterprise Value	6.29B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Shinden Hightex has 1.89 million shares outstanding. The number of shares has decreased by -0.47% in one year.

Current Share Class	n/a
Shares Outstanding	1.89M
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	-4.06%
Owned by Insiders (%)	30.95%
Owned by Institutions (%)	10.48%
Float	1.22M

Valuation Ratios

The trailing PE ratio is 11.88.

PE Ratio	11.88
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.73
EV / Sales	0.15
EV / EBITDA	5.52
EV / EBIT	5.59
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.20.

Current Ratio	1.57
Quick Ratio	1.28
Debt / Equity	1.20
Debt / EBITDA	7.45
Debt / FCF	n/a
Interest Coverage	2.22

Financial Efficiency

Return on equity (ROE) is 4.72% and return on invested capital (ROIC) is 4.62%.

Return on Equity (ROE)	4.72%
Return on Assets (ROA)	3.71%
Return on Invested Capital (ROIC)	4.62%
Return on Capital Employed (ROCE)	15.65%
Revenue Per Employee	466.65M
Profits Per Employee	3.65M
Employee Count	92
Asset Turnover	2.26
Inventory Turnover	9.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.77% in the last 52 weeks. The beta is 0.42, so Shinden Hightex's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-33.77%
50-Day Moving Average	2,133.50
200-Day Moving Average	2,450.52
Relative Strength Index (RSI)	51.68
Average Volume (20 Days)	6,970

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 42.93 billion and earned 336.00 million in profits. Earnings per share was 171.74.

Revenue	42.93B
Gross Profit	3.33B
Operating Income	1.13B
Pretax Income	504.00M
Net Income	336.00M
EBITDA	1.14B
EBIT	1.13B
Earnings Per Share (EPS)	171.74

Full Income Statement

Balance Sheet

The company has 6.04 billion in cash and 8.49 billion in debt, giving a net cash position of -2.45 billion or -1,298.03 per share.

Cash & Cash Equivalents	6.04B
Total Debt	8.49B
Net Cash	-2.45B
Net Cash Per Share	-1,298.03
Equity (Book Value)	7.10B
Book Value Per Share	3,765.20
Working Capital	6.89B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 7.76%, with operating and profit margins of 2.62% and 0.78%.

Gross Margin	7.76%
Operating Margin	2.62%
Pretax Margin	1.17%
Profit Margin	0.78%
EBITDA Margin	2.65%
EBIT Margin	2.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 6.19%.

Dividend Per Share	125.00
Dividend Yield	6.19%
Dividend Growth (YoY)	108.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.47%
Shareholder Yield	6.66%
Earnings Yield	8.74%
FCF Yield	n/a

Dividend Details

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 3.47.

Altman Z-Score	3.47
Piotroski F-Score	n/a