Japan · Delayed Price · Currency is JPY Shinwa Statistics
Total Valuation
Shinwa has a market cap or net worth of JPY 12.95 billion. The enterprise value is 20.55 billion.
| Market Cap | 12.95B |
| Enterprise Value | 20.55B |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Shinwa has 13.56 million shares outstanding. The number of shares has decreased by -0.75% in one year.
| Current Share Class | 13.56M |
| Shares Outstanding | 13.56M |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | -1.62% |
| Owned by Insiders (%) | 4.93% |
| Owned by Institutions (%) | 2.91% |
| Float | 11.37M |
Valuation Ratios
The trailing PE ratio is 9.95.
| PE Ratio | 9.95 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 5.04 |
| P/FCF Ratio | 33.46 |
| P/OCF Ratio | 8.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of 53.09.
| EV / Earnings | 15.52 |
| EV / Sales | 1.09 |
| EV / EBITDA | 7.15 |
| EV / EBIT | 9.54 |
| EV / FCF | 53.09 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.38 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 3.94 |
| Debt / FCF | 29.23 |
| Interest Coverage | 13.80 |
Financial Efficiency
Return on equity (ROE) is 8.28% and return on invested capital (ROIC) is 6.03%.
| Return on Equity (ROE) | 8.28% |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | 6.03% |
| Return on Capital Employed (ROCE) | 9.10% |
| Weighted Average Cost of Capital (WACC) | 3.36% |
| Revenue Per Employee | 72.83M |
| Profits Per Employee | 5.11M |
| Employee Count | 259 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 5.26 |
Taxes
In the past 12 months, Shinwa has paid 643.00 million in taxes.
| Income Tax | 643.00M |
| Effective Tax Rate | 32.77% |
Stock Price Statistics
The stock price has increased by +29.76% in the last 52 weeks. The beta is 0.22, so Shinwa's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +29.76% |
| 50-Day Moving Average | 919.58 |
| 200-Day Moving Average | 824.49 |
| Relative Strength Index (RSI) | 59.24 |
| Average Volume (20 Days) | 52,880 |
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 18.86 billion and earned 1.32 billion in profits. Earnings per share was 96.03.
| Revenue | 18.86B |
| Gross Profit | 5.00B |
| Operating Income | 2.15B |
| Pretax Income | 1.96B |
| Net Income | 1.32B |
| EBITDA | 2.87B |
| EBIT | 2.15B |
| Earnings Per Share (EPS) | 96.03 |
Balance Sheet
The company has 3.72 billion in cash and 11.31 billion in debt, with a net cash position of -7.60 billion or -560.12 per share.
| Cash & Cash Equivalents | 3.72B |
| Total Debt | 11.31B |
| Net Cash | -7.60B |
| Net Cash Per Share | -560.12 |
| Equity (Book Value) | 16.25B |
| Book Value Per Share | 1,198.48 |
| Working Capital | 2.91B |
Cash Flow
In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -1.14 billion, giving a free cash flow of 387.00 million.
| Operating Cash Flow | 1.52B |
| Capital Expenditures | -1.14B |
| Free Cash Flow | 387.00M |
| FCF Per Share | 28.54 |
Margins
Gross margin is 26.49%, with operating and profit margins of 11.41% and 7.02%.
| Gross Margin | 26.49% |
| Operating Margin | 11.41% |
| Pretax Margin | 10.40% |
| Profit Margin | 7.02% |
| EBITDA Margin | 15.24% |
| EBIT Margin | 11.41% |
| FCF Margin | 2.05% |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.61% |
| Buyback Yield | 0.75% |
| Shareholder Yield | 4.52% |
| Earnings Yield | 10.22% |
| FCF Yield | 2.99% |
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
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 1.79 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 7 |