Shinwa Statistics

Total Valuation

Shinwa has a market cap or net worth of JPY 10.50 billion. The enterprise value is 18.08 billion.

Market Cap	10.50B
Enterprise Value	18.08B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Shinwa has 13.92 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	13.92M
Shares Outstanding	13.92M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	6.21%
Owned by Institutions (%)	8.65%
Float	11.39M

Valuation Ratios

The trailing PE ratio is 10.75.

PE Ratio	10.75
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.66
P/TBV Ratio	4.91
P/FCF Ratio	n/a
P/OCF Ratio	12.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of -23.09.

EV / Earnings	18.54
EV / Sales	1.03
EV / EBITDA	8.20
EV / EBIT	11.15
EV / FCF	-23.09

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.66.

Current Ratio	1.48
Quick Ratio	1.09
Debt / Equity	0.66
Debt / EBITDA	4.76
Debt / FCF	-13.39
Interest Coverage	12.10

Financial Efficiency

Return on equity (ROE) is 6.24% and return on invested capital (ROIC) is 4.50%.

Return on Equity (ROE)	6.24%
Return on Assets (ROA)	4.00%
Return on Invested Capital (ROIC)	4.50%
Return on Capital Employed (ROCE)	6.97%
Revenue Per Employee	121.55M
Profits Per Employee	6.77M
Employee Count	144
Asset Turnover	0.69
Inventory Turnover	4.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.85% in the last 52 weeks. The beta is 0.09, so Shinwa's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+2.85%
50-Day Moving Average	732.02
200-Day Moving Average	750.37
Relative Strength Index (RSI)	66.43
Average Volume (20 Days)	44,245

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, Shinwa had revenue of JPY 17.50 billion and earned 975.00 million in profits. Earnings per share was 70.16.

Revenue	17.50B
Gross Profit	4.42B
Operating Income	1.62B
Pretax Income	1.50B
Net Income	975.00M
EBITDA	2.21B
EBIT	1.62B
Earnings Per Share (EPS)	70.16

Full Income Statement

Balance Sheet

The company has 2.91 billion in cash and 10.49 billion in debt, giving a net cash position of -7.58 billion or -544.30 per share.

Cash & Cash Equivalents	2.91B
Total Debt	10.49B
Net Cash	-7.58B
Net Cash Per Share	-544.30
Equity (Book Value)	15.85B
Book Value Per Share	1,138.15
Working Capital	3.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 848.00 million and capital expenditures -1.63 billion, giving a free cash flow of -783.00 million.

Operating Cash Flow	848.00M
Capital Expenditures	-1.63B
Free Cash Flow	-783.00M
FCF Per Share	-56.24

Full Cash Flow Statement

Margins

Gross margin is 25.24%, with operating and profit margins of 9.27% and 5.57%.

Gross Margin	25.24%
Operating Margin	9.27%
Pretax Margin	8.56%
Profit Margin	5.57%
EBITDA Margin	12.60%
EBIT Margin	9.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 4.26%.

Dividend Per Share	32.00
Dividend Yield	4.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	45.64%
Buyback Yield	0.08%
Shareholder Yield	4.35%
Earnings Yield	9.29%
FCF Yield	-7.46%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Shinwa has an Altman Z-Score of 1.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	n/a