Japan · Delayed Price · Currency is JPY Shinwa Statistics
Total Valuation
Shinwa has a market cap or net worth of JPY 11.77 billion. The enterprise value is 19.53 billion.
| Market Cap | 11.77B |
| Enterprise Value | 19.53B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Shinwa has 13.56 million shares outstanding. The number of shares has decreased by -2.05% in one year.
| Current Share Class | 13.56M |
| Shares Outstanding | 13.56M |
| Shares Change (YoY) | -2.05% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 4.96% |
| Owned by Institutions (%) | 6.23% |
| Float | 10.79M |
Valuation Ratios
The trailing PE ratio is 6.88.
| PE Ratio | 6.88 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 3.65 |
| P/FCF Ratio | 9.93 |
| P/OCF Ratio | 5.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 16.48.
| EV / Earnings | 11.37 |
| EV / Sales | 0.97 |
| EV / EBITDA | 5.93 |
| EV / EBIT | 7.84 |
| EV / FCF | 16.48 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.28 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | 9.04 |
| Interest Coverage | 12.57 |
Financial Efficiency
Return on equity (ROE) is 10.48% and return on invested capital (ROIC) is 7.52%.
| Return on Equity (ROE) | 10.48% |
| Return on Assets (ROA) | 5.02% |
| Return on Invested Capital (ROIC) | 7.52% |
| Return on Capital Employed (ROCE) | 10.21% |
| Weighted Average Cost of Capital (WACC) | 3.79% |
| Revenue Per Employee | 77.75M |
| Profits Per Employee | 6.63M |
| Employee Count | 259 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 5.29 |
Taxes
In the past 12 months, Shinwa has paid 597.00 million in taxes.
| Income Tax | 597.00M |
| Effective Tax Rate | 25.81% |
Stock Price Statistics
The stock price has increased by +13.25% in the last 52 weeks. The beta is 0.32, so Shinwa's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +13.25% |
| 50-Day Moving Average | 963.88 |
| 200-Day Moving Average | 931.13 |
| Relative Strength Index (RSI) | 30.68 |
| Average Volume (20 Days) | 53,655 |
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 20.14 billion and earned 1.72 billion in profits. Earnings per share was 126.22.
| Revenue | 20.14B |
| Gross Profit | 5.43B |
| Operating Income | 2.49B |
| Pretax Income | 2.31B |
| Net Income | 1.72B |
| EBITDA | 3.29B |
| EBIT | 2.49B |
| Earnings Per Share (EPS) | 126.22 |
Balance Sheet
The company has 2.96 billion in cash and 10.71 billion in debt, with a net cash position of -7.76 billion or -572.10 per share.
| Cash & Cash Equivalents | 2.96B |
| Total Debt | 10.71B |
| Net Cash | -7.76B |
| Net Cash Per Share | -572.10 |
| Equity (Book Value) | 16.91B |
| Book Value Per Share | 1,247.15 |
| Working Capital | 2.13B |
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 | 805.00M |
| Net Borrowing | -155.00M |
| Free Cash Flow | 1.19B |
| FCF Per Share | 87.40 |
Margins
Gross margin is 26.98%, with operating and profit margins of 12.36% and 8.53%.
| Gross Margin | 26.98% |
| Operating Margin | 12.36% |
| Pretax Margin | 11.49% |
| Profit Margin | 8.53% |
| EBITDA Margin | 16.36% |
| EBIT Margin | 12.36% |
| FCF Margin | 5.88% |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 4.13%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 4.13% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.55% |
| Buyback Yield | 2.05% |
| Shareholder Yield | 6.19% |
| Earnings Yield | 14.60% |
| FCF Yield | 10.07% |
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 1.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 6 |