Shinnihonseiyaku Statistics
Total Valuation
TYO:4931 has a market cap or net worth of JPY 48.54 billion. The enterprise value is 32.02 billion.
Market Cap | 48.54B |
Enterprise Value | 32.02B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
Earnings Date | Aug 5, 2025 |
Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:4931 has 21.13 million shares outstanding. The number of shares has decreased by -0.75% in one year.
Current Share Class | 21.13M |
Shares Outstanding | 21.13M |
Shares Change (YoY) | -0.75% |
Shares Change (QoQ) | -0.95% |
Owned by Insiders (%) | 38.63% |
Owned by Institutions (%) | 16.29% |
Float | 9.75M |
Valuation Ratios
The trailing PE ratio is 21.16 and the forward PE ratio is 14.29.
PE Ratio | 21.16 |
Forward PE | 14.29 |
PS Ratio | 1.19 |
PB Ratio | 2.29 |
P/TBV Ratio | 2.35 |
P/FCF Ratio | 14.18 |
P/OCF Ratio | 13.64 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 9.35.
EV / Earnings | 13.75 |
EV / Sales | 0.79 |
EV / EBITDA | 6.36 |
EV / EBIT | 6.91 |
EV / FCF | 9.35 |
Financial Position
The company has a current ratio of 5.02, with a Debt / Equity ratio of 0.01.
Current Ratio | 5.02 |
Quick Ratio | 4.42 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.03 |
Debt / FCF | 0.05 |
Interest Coverage | 4,634.00 |
Financial Efficiency
Return on equity (ROE) is 11.20% and return on invested capital (ROIC) is 13.77%.
Return on Equity (ROE) | 11.20% |
Return on Assets (ROA) | 11.16% |
Return on Invested Capital (ROIC) | 13.77% |
Return on Capital Employed (ROCE) | 21.33% |
Revenue Per Employee | 128.70M |
Profits Per Employee | 7.37M |
Employee Count | 316 |
Asset Turnover | 1.57 |
Inventory Turnover | 3.62 |
Taxes
In the past 12 months, TYO:4931 has paid 1.47 billion in taxes.
Income Tax | 1.47B |
Effective Tax Rate | 38.62% |
Stock Price Statistics
The stock price has increased by +34.80% in the last 52 weeks. The beta is 0.30, so TYO:4931's price volatility has been lower than the market average.
Beta (5Y) | 0.30 |
52-Week Price Change | +34.80% |
50-Day Moving Average | 2,290.98 |
200-Day Moving Average | 2,064.79 |
Relative Strength Index (RSI) | 59.48 |
Average Volume (20 Days) | 26,515 |
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:4931 had revenue of JPY 40.67 billion and earned 2.33 billion in profits. Earnings per share was 108.56.
Revenue | 40.67B |
Gross Profit | 32.51B |
Operating Income | 4.63B |
Pretax Income | 3.79B |
Net Income | 2.33B |
EBITDA | 5.04B |
EBIT | 4.63B |
Earnings Per Share (EPS) | 108.56 |
Balance Sheet
The company has 16.69 billion in cash and 165.00 million in debt, giving a net cash position of 16.53 billion or 781.99 per share.
Cash & Cash Equivalents | 16.69B |
Total Debt | 165.00M |
Net Cash | 16.53B |
Net Cash Per Share | 781.99 |
Equity (Book Value) | 21.20B |
Book Value Per Share | 1,003.06 |
Working Capital | 18.06B |
Cash Flow
In the last 12 months, operating cash flow was 3.56 billion and capital expenditures -135.00 million, giving a free cash flow of 3.42 billion.
Operating Cash Flow | 3.56B |
Capital Expenditures | -135.00M |
Free Cash Flow | 3.42B |
FCF Per Share | 161.97 |
Margins
Gross margin is 79.95%, with operating and profit margins of 11.39% and 5.72%.
Gross Margin | 79.95% |
Operating Margin | 11.39% |
Pretax Margin | 9.33% |
Profit Margin | 5.72% |
EBITDA Margin | 12.39% |
EBIT Margin | 11.39% |
FCF Margin | 8.42% |
Dividends & Yields
This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 2.23%.
Dividend Per Share | 52.00 |
Dividend Yield | 2.23% |
Dividend Growth (YoY) | 15.56% |
Years of Dividend Growth | 1 |
Payout Ratio | 41.67% |
Buyback Yield | 0.75% |
Shareholder Yield | 2.98% |
Earnings Yield | 4.80% |
FCF Yield | 7.05% |
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
TYO:4931 has an Altman Z-Score of 8.41 and a Piotroski F-Score of 7.
Altman Z-Score | 8.41 |
Piotroski F-Score | 7 |