Shinwa Co., Ltd. (TYO:3447)

Shinwa Statistics

Total Valuation

Shinwa has a market cap or net worth of JPY 13.67 billion. The enterprise value is 21.25 billion.

Market Cap	13.67B
Enterprise Value	21.25B

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Shinwa has 13.56 million shares outstanding. The number of shares has decreased by -2.40% in one year.

Current Share Class	13.56M
Shares Outstanding	13.56M
Shares Change (YoY)	-2.40%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	4.89%
Owned by Institutions (%)	2.86%
Float	11.38M

Valuation Ratios

The trailing PE ratio is 7.74.

PE Ratio	7.74
Forward PE	n/a
PS Ratio	0.68
PB Ratio	0.81
P/TBV Ratio	4.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.91
EV / Sales	1.06
EV / EBITDA	6.72
EV / EBIT	8.21
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.60.

Current Ratio	1.37
Quick Ratio	0.96
Debt / Equity	0.60
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	14.78

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.72%
Return on Capital Employed (ROCE)	10.51%
Weighted Average Cost of Capital (WACC)	3.81%
Revenue Per Employee	77.45M
Profits Per Employee	6.89M
Employee Count	259
Asset Turnover	0.66
Inventory Turnover	5.17

Taxes

In the past 12 months, Shinwa has paid 606.50 million in taxes.

Income Tax	606.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.33% in the last 52 weeks. The beta is 0.31, so Shinwa's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+37.33%
50-Day Moving Average	1,015.60
200-Day Moving Average	892.44
Relative Strength Index (RSI)	47.83
Average Volume (20 Days)	46,535

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 20.06 billion and earned 1.78 billion in profits. Earnings per share was 130.24.

Revenue	20.06B
Gross Profit	5.32B
Operating Income	2.59B
Pretax Income	2.39B
Net Income	1.78B
EBITDA	3.16B
EBIT	2.59B
Earnings Per Share (EPS)	130.24

Balance Sheet

The company has 2.56 billion in cash and 10.14 billion in debt, with a net cash position of -7.58 billion or -559.06 per share.

Cash & Cash Equivalents	2.56B
Total Debt	10.14B
Net Cash	-7.58B
Net Cash Per Share	-559.06
Equity (Book Value)	16.86B
Book Value Per Share	1,243.51
Working Capital	2.60B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	576.25M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	12.90%
Pretax Margin	11.90%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 3.57%.

Dividend Per Share	36.00
Dividend Yield	3.57%
Dividend Growth (YoY)	6.25%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.40%
Shareholder Yield	5.95%
Earnings Yield	13.05%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4