Shinpo Statistics
Total Valuation
Shinpo has a market cap or net worth of JPY 6.64 billion. The enterprise value is 4.51 billion.
Market Cap | 6.64B |
Enterprise Value | 4.51B |
Important Dates
The last earnings date was Friday, May 2, 2025.
Earnings Date | May 2, 2025 |
Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Shinpo has 5.50 million shares outstanding. The number of shares has decreased by -1.08% in one year.
Current Share Class | 5.50M |
Shares Outstanding | 5.50M |
Shares Change (YoY) | -1.08% |
Shares Change (QoQ) | -1.14% |
Owned by Insiders (%) | 43.53% |
Owned by Institutions (%) | 26.28% |
Float | 2.81M |
Valuation Ratios
The trailing PE ratio is 11.25.
PE Ratio | 11.25 |
Forward PE | n/a |
PS Ratio | 0.91 |
PB Ratio | 0.98 |
P/TBV Ratio | 0.98 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 7.51 |
EV / Sales | 0.62 |
EV / EBITDA | 4.09 |
EV / EBIT | 4.66 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.08.
Current Ratio | 2.82 |
Quick Ratio | 2.36 |
Debt / Equity | 0.08 |
Debt / EBITDA | 0.47 |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.89% and return on invested capital (ROIC) is 8.57%.
Return on Equity (ROE) | 8.89% |
Return on Assets (ROA) | 7.06% |
Return on Invested Capital (ROIC) | 8.57% |
Return on Capital Employed (ROCE) | 12.80% |
Revenue Per Employee | 58.51M |
Profits Per Employee | 4.81M |
Employee Count | 125 |
Asset Turnover | 0.85 |
Inventory Turnover | 7.48 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.91% in the last 52 weeks. The beta is 0.26, so Shinpo's price volatility has been lower than the market average.
Beta (5Y) | 0.26 |
52-Week Price Change | -13.91% |
50-Day Moving Average | 1,224.70 |
200-Day Moving Average | 1,270.34 |
Relative Strength Index (RSI) | 46.29 |
Average Volume (20 Days) | 8,520 |
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, Shinpo had revenue of JPY 7.31 billion and earned 601.00 million in profits. Earnings per share was 107.31.
Revenue | 7.31B |
Gross Profit | 2.60B |
Operating Income | 969.00M |
Pretax Income | 917.00M |
Net Income | 601.00M |
EBITDA | 1.10B |
EBIT | 969.00M |
Earnings Per Share (EPS) | 107.31 |
Balance Sheet
The company has 2.65 billion in cash and 524.00 million in debt, giving a net cash position of 2.13 billion or 386.86 per share.
Cash & Cash Equivalents | 2.65B |
Total Debt | 524.00M |
Net Cash | 2.13B |
Net Cash Per Share | 386.86 |
Equity (Book Value) | 6.80B |
Book Value Per Share | 1,235.36 |
Working Capital | 2.60B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 35.60%, with operating and profit margins of 13.25% and 8.22%.
Gross Margin | 35.60% |
Operating Margin | 13.25% |
Pretax Margin | 12.54% |
Profit Margin | 8.22% |
EBITDA Margin | 15.08% |
EBIT Margin | 13.25% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.31%.
Dividend Per Share | 40.00 |
Dividend Yield | 3.31% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | 1.08% |
Shareholder Yield | 4.39% |
Earnings Yield | 9.05% |
FCF Yield | n/a |
Stock Splits
The last stock split was on June 26, 2001. It was a forward split with a ratio of 1.5.
Last Split Date | Jun 26, 2001 |
Split Type | Forward |
Split Ratio | 1.5 |
Scores
Shinpo has an Altman Z-Score of 4.43.
Altman Z-Score | 4.43 |
Piotroski F-Score | n/a |