Japan · Delayed Price · Currency is JPY Shinden Hightex Statistics
Total Valuation
Shinden Hightex has a market cap or net worth of JPY 6.32 billion. The enterprise value is 10.89 billion.
| Market Cap | 6.32B |
| Enterprise Value | 10.89B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Shinden Hightex has 1.89 million shares outstanding. The number of shares has decreased by -2.41% in one year.
| Current Share Class | 1.89M |
| Shares Outstanding | 1.89M |
| Shares Change (YoY) | -2.41% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 31.36% |
| Owned by Institutions (%) | 8.96% |
| Float | 1.14M |
Valuation Ratios
The trailing PE ratio is 17.99.
| PE Ratio | 17.99 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.09, with an EV/FCF ratio of -2.49.
| EV / Earnings | 31.02 |
| EV / Sales | 0.25 |
| EV / EBITDA | 10.09 |
| EV / EBIT | 10.20 |
| EV / FCF | -2.49 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.55.
| Current Ratio | 1.53 |
| Quick Ratio | 1.08 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 10.72 |
| Debt / FCF | -2.64 |
| Interest Coverage | 3.30 |
Financial Efficiency
Return on equity (ROE) is 4.72% and return on invested capital (ROIC) is 6.37%.
| Return on Equity (ROE) | 4.72% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 6.37% |
| Return on Capital Employed (ROCE) | 13.43% |
| Weighted Average Cost of Capital (WACC) | 3.86% |
| Revenue Per Employee | 492.09M |
| Profits Per Employee | 4.03M |
| Employee Count | 87 |
| Asset Turnover | 2.21 |
| Inventory Turnover | 10.85 |
Taxes
In the past 12 months, Shinden Hightex has paid 191.00 million in taxes.
| Income Tax | 191.00M |
| Effective Tax Rate | 35.24% |
Stock Price Statistics
The stock price has increased by +39.42% in the last 52 weeks. The beta is 0.61, so Shinden Hightex's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +39.42% |
| 50-Day Moving Average | 2,904.48 |
| 200-Day Moving Average | 2,981.80 |
| Relative Strength Index (RSI) | 71.17 |
| Average Volume (20 Days) | 21,710 |
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 42.81 billion and earned 351.00 million in profits. Earnings per share was 186.19.
| Revenue | 42.81B |
| Gross Profit | 3.31B |
| Operating Income | 1.07B |
| Pretax Income | 542.00M |
| Net Income | 351.00M |
| EBITDA | 1.08B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | 186.19 |
Balance Sheet
The company has 6.99 billion in cash and 11.56 billion in debt, with a net cash position of -4.57 billion or -2,425.84 per share.
| Cash & Cash Equivalents | 6.99B |
| Total Debt | 11.56B |
| Net Cash | -4.57B |
| Net Cash Per Share | -2,425.84 |
| Equity (Book Value) | 7.47B |
| Book Value Per Share | 3,961.02 |
| Working Capital | 7.50B |
Cash Flow
In the last 12 months, operating cash flow was -4.29 billion and capital expenditures -88.00 million, giving a free cash flow of -4.38 billion.
| Operating Cash Flow | -4.29B |
| Capital Expenditures | -88.00M |
| Depreciation & Amortization | 12.00M |
| Net Borrowing | 4.96B |
| Free Cash Flow | -4.38B |
| FCF Per Share | -2,323.99 |
Margins
Gross margin is 7.72%, with operating and profit margins of 2.49% and 0.82%.
| Gross Margin | 7.72% |
| Operating Margin | 2.49% |
| Pretax Margin | 1.27% |
| Profit Margin | 0.82% |
| EBITDA Margin | 2.52% |
| EBIT Margin | 2.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 3.87%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 3.87% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 66.67% |
| Buyback Yield | 2.41% |
| Shareholder Yield | 6.29% |
| Earnings Yield | 5.56% |
| FCF Yield | -69.37% |
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 3.04 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 2 |