Shinpo Co., Ltd. (TYO:5903)

Shinpo Statistics

Total Valuation

Shinpo has a market cap or net worth of JPY 6.60 billion. The enterprise value is 4.89 billion.

Market Cap	6.60B
Enterprise Value	4.89B

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Shinpo has 5.50 million shares outstanding. The number of shares has decreased by -1.83% in one year.

Current Share Class	5.50M
Shares Outstanding	5.50M
Shares Change (YoY)	-1.83%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	43.53%
Owned by Institutions (%)	26.11%
Float	2.81M

Valuation Ratios

The trailing PE ratio is 11.38.

PE Ratio	11.38
Forward PE	n/a
PS Ratio	0.90
PB Ratio	0.95
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	9.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of -4.99.

EV / Earnings	8.34
EV / Sales	0.66
EV / EBITDA	4.41
EV / EBIT	5.01
EV / FCF	-4.99

Financial Position

The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.08.

Current Ratio	3.56
Quick Ratio	2.98
Debt / Equity	0.08
Debt / EBITDA	0.51
Debt / FCF	-0.58
Interest Coverage	976.00

Financial Efficiency

Return on equity (ROE) is 8.55% and return on invested capital (ROIC) is 8.48%.

Return on Equity (ROE)	8.55%
Return on Assets (ROA)	7.18%
Return on Invested Capital (ROIC)	8.48%
Return on Capital Employed (ROCE)	12.72%
Revenue Per Employee	58.94M
Profits Per Employee	4.69M
Employee Count	125
Asset Turnover	0.87
Inventory Turnover	7.92

Taxes

In the past 12 months, Shinpo has paid 297.00 million in taxes.

Income Tax	297.00M
Effective Tax Rate	33.64%

Stock Price Statistics

The stock price has decreased by -4.69% in the last 52 weeks. The beta is 0.23, so Shinpo's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-4.69%
50-Day Moving Average	1,198.96
200-Day Moving Average	1,230.09
Relative Strength Index (RSI)	52.35
Average Volume (20 Days)	2,735

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 7.37 billion and earned 586.00 million in profits. Earnings per share was 105.42.

Revenue	7.37B
Gross Profit	2.58B
Operating Income	976.00M
Pretax Income	883.00M
Net Income	586.00M
EBITDA	1.11B
EBIT	976.00M
Earnings Per Share (EPS)	105.42

Balance Sheet

The company has 2.28 billion in cash and 565.00 million in debt, giving a net cash position of 1.71 billion or 311.24 per share.

Cash & Cash Equivalents	2.28B
Total Debt	565.00M
Net Cash	1.71B
Net Cash Per Share	311.24
Equity (Book Value)	6.92B
Book Value Per Share	1,258.03
Working Capital	2.63B

Cash Flow

In the last 12 months, operating cash flow was 672.00 million and capital expenditures -1.65 billion, giving a free cash flow of -980.00 million.

Operating Cash Flow	672.00M
Capital Expenditures	-1.65B
Free Cash Flow	-980.00M
FCF Per Share	-178.16

Margins

Gross margin is 34.99%, with operating and profit margins of 13.25% and 7.95%.

Gross Margin	34.99%
Operating Margin	13.25%
Pretax Margin	11.98%
Profit Margin	7.95%
EBITDA Margin	15.05%
EBIT Margin	13.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 3.50%.

Dividend Per Share	42.00
Dividend Yield	3.50%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	2
Payout Ratio	38.57%
Buyback Yield	1.83%
Shareholder Yield	5.27%
Earnings Yield	8.88%
FCF Yield	-14.85%

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 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 4.89 and a Piotroski F-Score of 4.

Altman Z-Score	4.89
Piotroski F-Score	4