Shinto Paint Company, Limited (TYO:4615)

Shinto Paint Company Statistics

Total Valuation

TYO:4615 has a market cap or net worth of JPY 4.46 billion. The enterprise value is 7.78 billion.

Market Cap	4.46B
Enterprise Value	7.78B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

TYO:4615 has 34.04 million shares outstanding. The number of shares has increased by 0.82% in one year.

Current Share Class	34.04M
Shares Outstanding	34.04M
Shares Change (YoY)	+0.82%
Shares Change (QoQ)	+3.29%
Owned by Insiders (%)	8.69%
Owned by Institutions (%)	1.03%
Float	11.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.31
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of -13.82.

EV / Earnings	-131.83
EV / Sales	0.37
EV / EBITDA	6.66
EV / EBIT	13.30
EV / FCF	-13.82

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.34.

Current Ratio	1.05
Quick Ratio	0.76
Debt / Equity	0.34
Debt / EBITDA	6.17
Debt / FCF	-8.93
Interest Coverage	3.79

Financial Efficiency

Return on equity (ROE) is 0.41% and return on invested capital (ROIC) is 0.73%.

Return on Equity (ROE)	0.41%
Return on Assets (ROA)	0.44%
Return on Invested Capital (ROIC)	0.73%
Return on Capital Employed (ROCE)	1.13%
Revenue Per Employee	51.25M
Profits Per Employee	-145,679
Employee Count	405
Asset Turnover	0.64
Inventory Turnover	5.62

Taxes

In the past 12 months, TYO:4615 has paid 164.00 million in taxes.

Income Tax	164.00M
Effective Tax Rate	73.54%

Stock Price Statistics

The stock price has decreased by -3.68% in the last 52 weeks. The beta is 0.33, so TYO:4615's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-3.68%
50-Day Moving Average	132.18
200-Day Moving Average	131.78
Relative Strength Index (RSI)	49.16
Average Volume (20 Days)	72,625

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, TYO:4615 had revenue of JPY 20.76 billion and -59.00 million in losses. Loss per share was -1.89.

Revenue	20.76B
Gross Profit	3.66B
Operating Income	231.00M
Pretax Income	223.00M
Net Income	-59.00M
EBITDA	814.00M
EBIT	231.00M
Loss Per Share	-1.89

Balance Sheet

The company has 2.72 billion in cash and 5.03 billion in debt, giving a net cash position of -2.30 billion or -67.66 per share.

Cash & Cash Equivalents	2.72B
Total Debt	5.03B
Net Cash	-2.30B
Net Cash Per Share	-67.66
Equity (Book Value)	14.62B
Book Value Per Share	399.56
Working Capital	575.00M

Cash Flow

In the last 12 months, operating cash flow was -30.00 million and capital expenditures -533.00 million, giving a free cash flow of -563.00 million.

Operating Cash Flow	-30.00M
Capital Expenditures	-533.00M
Free Cash Flow	-563.00M
FCF Per Share	-16.54

Margins

Gross margin is 17.61%, with operating and profit margins of 1.11% and -0.28%.

Gross Margin	17.61%
Operating Margin	1.11%
Pretax Margin	1.07%
Profit Margin	-0.28%
EBITDA Margin	3.92%
EBIT Margin	1.11%
FCF Margin	n/a

Dividends & Yields

TYO:4615 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.82%
Shareholder Yield	n/a
Earnings Yield	-1.32%
FCF Yield	-12.63%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

TYO:4615 has an Altman Z-Score of 0.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	5