Japan · Delayed Price · Currency is JPY Shinpo Statistics
Total Valuation
Shinpo has a market cap or net worth of JPY 6.58 billion. The enterprise value is 5.00 billion.
| Market Cap | 6.58B |
| Enterprise Value | 5.00B |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Shinpo has 5.50 million shares outstanding. The number of shares has decreased by -2.48% in one year.
| Current Share Class | 5.50M |
| Shares Outstanding | 5.50M |
| Shares Change (YoY) | -2.48% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 43.46% |
| Owned by Institutions (%) | 26.06% |
| Float | 2.80M |
Valuation Ratios
The trailing PE ratio is 14.37.
| PE Ratio | 14.37 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of -5.48.
| EV / Earnings | 10.92 |
| EV / Sales | 0.73 |
| EV / EBITDA | 5.55 |
| EV / EBIT | 6.78 |
| EV / FCF | -5.48 |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.23 |
| Quick Ratio | 2.72 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | -0.51 |
| Interest Coverage | 246.00 |
Financial Efficiency
Return on equity (ROE) is 6.70% and return on invested capital (ROIC) is 9.25%.
| Return on Equity (ROE) | 6.70% |
| Return on Assets (ROA) | 5.46% |
| Return on Invested Capital (ROIC) | 9.25% |
| Return on Capital Employed (ROCE) | 9.59% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | 55.21M |
| Profits Per Employee | 3.69M |
| Employee Count | 124 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 8.94 |
Taxes
In the past 12 months, Shinpo has paid 232.00 million in taxes.
| Income Tax | 232.00M |
| Effective Tax Rate | 33.62% |
Stock Price Statistics
The stock price has decreased by -5.28% in the last 52 weeks. The beta is 0.32, so Shinpo's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -5.28% |
| 50-Day Moving Average | 1,199.12 |
| 200-Day Moving Average | 1,207.33 |
| Relative Strength Index (RSI) | 48.64 |
| Average Volume (20 Days) | 2,370 |
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 6.85 billion and earned 458.00 million in profits. Earnings per share was 83.25.
| Revenue | 6.85B |
| Gross Profit | 2.36B |
| Operating Income | 738.00M |
| Pretax Income | 690.00M |
| Net Income | 458.00M |
| EBITDA | 901.00M |
| EBIT | 738.00M |
| Earnings Per Share (EPS) | 83.25 |
Balance Sheet
The company has 2.04 billion in cash and 466.00 million in debt, with a net cash position of 1.58 billion or 286.69 per share.
| Cash & Cash Equivalents | 2.04B |
| Total Debt | 466.00M |
| Net Cash | 1.58B |
| Net Cash Per Share | 286.69 |
| Equity (Book Value) | 6.97B |
| Book Value Per Share | 1,267.12 |
| Working Capital | 2.27B |
Cash Flow
In the last 12 months, operating cash flow was 614.00 million and capital expenditures -1.53 billion, giving a free cash flow of -913.00 million.
| Operating Cash Flow | 614.00M |
| Capital Expenditures | -1.53B |
| Free Cash Flow | -913.00M |
| FCF Per Share | -165.98 |
Margins
Gross margin is 34.47%, with operating and profit margins of 10.78% and 6.69%.
| Gross Margin | 34.47% |
| Operating Margin | 10.78% |
| Pretax Margin | 10.08% |
| Profit Margin | 6.69% |
| EBITDA Margin | 13.16% |
| EBIT Margin | 10.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | 42.00 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 50.22% |
| Buyback Yield | 2.48% |
| Shareholder Yield | 6.00% |
| Earnings Yield | 6.96% |
| FCF Yield | -13.88% |
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 4.6 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.6 |
| Piotroski F-Score | 4 |