Shinpo Co., Ltd. (TYO:5903)
Japan flag Japan · Delayed Price · Currency is JPY
1,207.00
-9.00 (-0.74%)
May 16, 2025, 3:30 PM JST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
Dividend Details

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