Japan · Delayed Price · Currency is JPY Shinwa Statistics
Total Valuation
Shinwa has a market cap or net worth of JPY 13.97 billion. The enterprise value is 22.75 billion.
| Market Cap | 13.97B |
| Enterprise Value | 22.75B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Shinwa has 13.56 million shares outstanding. The number of shares has decreased by -2.31% in one year.
| Current Share Class | 13.56M |
| Shares Outstanding | 13.56M |
| Shares Change (YoY) | -2.31% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 4.96% |
| Owned by Institutions (%) | 5.53% |
| Float | 10.79M |
Valuation Ratios
The trailing PE ratio is 7.60.
| PE Ratio | 7.60 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 3.91 |
| P/FCF Ratio | 11.79 |
| P/OCF Ratio | 6.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of 19.19.
| EV / Earnings | 12.38 |
| EV / Sales | 1.11 |
| EV / EBITDA | 7.71 |
| EV / EBIT | 10.89 |
| EV / FCF | 19.19 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.18 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 3.73 |
| Debt / FCF | 9.27 |
| Interest Coverage | 11.17 |
Financial Efficiency
Return on equity (ROE) is 11.12% and return on invested capital (ROIC) is 6.29%.
| Return on Equity (ROE) | 11.12% |
| Return on Assets (ROA) | 4.04% |
| Return on Invested Capital (ROIC) | 6.29% |
| Return on Capital Employed (ROCE) | 8.61% |
| Weighted Average Cost of Capital (WACC) | 3.86% |
| Revenue Per Employee | 57.42M |
| Profits Per Employee | 5.13M |
| Employee Count | 358 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 4.34 |
Taxes
In the past 12 months, Shinwa has paid 517.00 million in taxes.
| Income Tax | 517.00M |
| Effective Tax Rate | 21.97% |
Stock Price Statistics
The stock price has increased by +18.12% in the last 52 weeks. The beta is 0.29, so Shinwa's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +18.12% |
| 50-Day Moving Average | 979.52 |
| 200-Day Moving Average | 961.48 |
| Relative Strength Index (RSI) | 59.50 |
| Average Volume (20 Days) | 31,510 |
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 20.56 billion and earned 1.84 billion in profits. Earnings per share was 135.50.
| Revenue | 20.56B |
| Gross Profit | 5.52B |
| Operating Income | 2.09B |
| Pretax Income | 2.35B |
| Net Income | 1.84B |
| EBITDA | 2.95B |
| EBIT | 2.09B |
| Earnings Per Share (EPS) | 135.50 |
Balance Sheet
The company has 2.21 billion in cash and 10.99 billion in debt, with a net cash position of -8.78 billion or -647.55 per share.
| Cash & Cash Equivalents | 2.21B |
| Total Debt | 10.99B |
| Net Cash | -8.78B |
| Net Cash Per Share | -647.55 |
| Equity (Book Value) | 17.25B |
| Book Value Per Share | 1,272.52 |
| Working Capital | 1.51B |
Cash Flow
In the last 12 months, operating cash flow was 2.32 billion and capital expenditures -1.13 billion, giving a free cash flow of 1.19 billion.
| Operating Cash Flow | 2.32B |
| Capital Expenditures | -1.13B |
| Depreciation & Amortization | 860.50M |
| Net Borrowing | -155.00M |
| Free Cash Flow | 1.19B |
| FCF Per Share | 87.40 |
Margins
Gross margin is 26.87%, with operating and profit margins of 10.16% and 8.94%.
| Gross Margin | 26.87% |
| Operating Margin | 10.16% |
| Pretax Margin | 11.45% |
| Profit Margin | 8.94% |
| EBITDA Margin | 14.34% |
| EBIT Margin | 10.16% |
| FCF Margin | 5.88% |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 3.50%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.31% |
| Shareholder Yield | 5.81% |
| Earnings Yield | 13.15% |
| FCF Yield | 8.49% |
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 1.83 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 7 |