Shinhokoku Material Corp. (TYO:5542)

Shinhokoku Material Statistics

Total Valuation

TYO:5542 has a market cap or net worth of JPY 5.13 billion.

Market Cap	5.13B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:5542 has 6.66 million shares outstanding.

Current Share Class	6.66M
Shares Outstanding	6.66M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	18.24%
Owned by Institutions (%)	9.99%
Float	3.33M

Valuation Ratios

The trailing PE ratio is 7.74.

PE Ratio	7.74
Forward PE	n/a
PS Ratio	0.96
PB Ratio	1.90
P/TBV Ratio	1.92
P/FCF Ratio	8.01
P/OCF Ratio	6.41
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.26.

Current Ratio	1.97
Quick Ratio	1.37
Debt / Equity	0.26
Debt / EBITDA	0.68
Debt / FCF	1.11
Interest Coverage	80.64

Financial Efficiency

Return on equity (ROE) is 27.45% and return on invested capital (ROIC) is 16.32%.

Return on Equity (ROE)	27.45%
Return on Assets (ROA)	11.17%
Return on Invested Capital (ROIC)	16.32%
Return on Capital Employed (ROCE)	27.27%
Weighted Average Cost of Capital (WACC)	4.31%
Revenue Per Employee	63.58M
Profits Per Employee	7.83M
Employee Count	84
Asset Turnover	1.08
Inventory Turnover	4.09

Taxes

In the past 12 months, TYO:5542 has paid 253.00 million in taxes.

Income Tax	253.00M
Effective Tax Rate	27.77%

Stock Price Statistics

The stock price has increased by +13.42% in the last 52 weeks. The beta is 0.09, so TYO:5542's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+13.42%
50-Day Moving Average	737.84
200-Day Moving Average	747.79
Relative Strength Index (RSI)	61.91
Average Volume (20 Days)	10,930

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:5542 had revenue of JPY 5.34 billion and earned 658.00 million in profits. Earnings per share was 99.38.

Revenue	5.34B
Gross Profit	1.62B
Operating Income	887.00M
Pretax Income	911.00M
Net Income	658.00M
EBITDA	1.05B
EBIT	887.00M
Earnings Per Share (EPS)	99.38

Balance Sheet

The company has 811.00 million in cash and 709.00 million in debt, with a net cash position of 102.00 million or 15.30 per share.

Cash & Cash Equivalents	811.00M
Total Debt	709.00M
Net Cash	102.00M
Net Cash Per Share	15.30
Equity (Book Value)	2.70B
Book Value Per Share	407.64
Working Capital	1.76B

Cash Flow

In the last 12 months, operating cash flow was 799.00 million and capital expenditures -159.00 million, giving a free cash flow of 640.00 million.

Operating Cash Flow	799.00M
Capital Expenditures	-159.00M
Free Cash Flow	640.00M
FCF Per Share	96.02

Margins

Gross margin is 30.41%, with operating and profit margins of 16.61% and 12.32%.

Gross Margin	30.41%
Operating Margin	16.61%
Pretax Margin	17.06%
Profit Margin	12.32%
EBITDA Margin	19.58%
EBIT Margin	16.61%
FCF Margin	11.98%

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 3.25%.

Dividend Per Share	25.00
Dividend Yield	3.25%
Dividend Growth (YoY)	-37.50%
Years of Dividend Growth	n/a
Payout Ratio	9.73%
Buyback Yield	0.00%
Shareholder Yield	3.26%
Earnings Yield	12.84%
FCF Yield	12.49%

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

The last stock split was on December 27, 2024. It was a forward split with a ratio of 2.

Last Split Date	Dec 27, 2024
Split Type	Forward
Split Ratio	2

Scores

TYO:5542 has an Altman Z-Score of 3.83 and a Piotroski F-Score of 8.

Altman Z-Score	3.83
Piotroski F-Score	8