Japan · Delayed Price · Currency is JPY Shinden Hightex Statistics
Total Valuation
Shinden Hightex has a market cap or net worth of JPY 11.14 billion. The enterprise value is 24.28 billion.
| Market Cap | 11.14B |
| Enterprise Value | 24.28B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Shinden Hightex has 1.89 million shares outstanding. The number of shares has decreased by -1.13% in one year.
| Current Share Class | 1.89M |
| Shares Outstanding | 1.89M |
| Shares Change (YoY) | -1.13% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 32.91% |
| Owned by Institutions (%) | -0.82% |
| Float | 1.11M |
Valuation Ratios
The trailing PE ratio is 12.62.
| PE Ratio | 12.62 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.50 |
| EV / Sales | 0.46 |
| EV / EBITDA | 11.72 |
| EV / EBIT | 11.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 2.50.
| Current Ratio | 1.30 |
| Quick Ratio | 0.84 |
| Debt / Equity | 2.50 |
| Debt / EBITDA | 9.50 |
| Debt / FCF | -4.49 |
| Interest Coverage | 4.84 |
Financial Efficiency
Return on equity (ROE) is 11.69% and return on invested capital (ROIC) is 8.48%.
| Return on Equity (ROE) | 11.69% |
| Return on Assets (ROA) | 5.18% |
| Return on Invested Capital (ROIC) | 8.48% |
| Return on Capital Employed (ROCE) | 24.68% |
| Weighted Average Cost of Capital (WACC) | 3.79% |
| Revenue Per Employee | 649.51M |
| Profits Per Employee | 10.90M |
| Employee Count | 81 |
| Asset Turnover | 2.12 |
| Inventory Turnover | 9.86 |
Taxes
In the past 12 months, Shinden Hightex has paid 416.00 million in taxes.
| Income Tax | 416.00M |
| Effective Tax Rate | 32.02% |
Stock Price Statistics
The stock price has increased by +96.02% in the last 52 weeks. The beta is 0.66, so Shinden Hightex's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +96.02% |
| 50-Day Moving Average | 4,329.40 |
| 200-Day Moving Average | 3,305.41 |
| Relative Strength Index (RSI) | 59.86 |
| Average Volume (20 Days) | 88,365 |
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 52.61 billion and earned 883.00 million in profits. Earnings per share was 468.42.
| Revenue | 52.61B |
| Gross Profit | 4.48B |
| Operating Income | 2.06B |
| Pretax Income | 1.30B |
| Net Income | 883.00M |
| EBITDA | 2.07B |
| EBIT | 2.06B |
| Earnings Per Share (EPS) | 468.42 |
Balance Sheet
The company has 6.54 billion in cash and 19.68 billion in debt, with a net cash position of -13.14 billion or -6,969.85 per share.
| Cash & Cash Equivalents | 6.54B |
| Total Debt | 19.68B |
| Net Cash | -13.14B |
| Net Cash Per Share | -6,969.85 |
| Equity (Book Value) | 7.86B |
| Book Value Per Share | 4,169.41 |
| Working Capital | 7.80B |
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 | 11.00M |
| Net Borrowing | 4.96B |
| Free Cash Flow | -4.38B |
| FCF Per Share | -2,323.99 |
Margins
Gross margin is 8.51%, with operating and profit margins of 3.92% and 1.68%.
| Gross Margin | 8.51% |
| Operating Margin | 3.92% |
| Pretax Margin | 2.47% |
| Profit Margin | 1.68% |
| EBITDA Margin | 3.94% |
| EBIT Margin | 3.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 135.00, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | 135.00 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.13% |
| Shareholder Yield | 3.32% |
| Earnings Yield | 7.93% |
| FCF Yield | -39.32% |
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 2.36 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 3 |