Shinpo Co., Ltd. (TYO:5903)

Shinpo Statistics

Total Valuation

Shinpo has a market cap or net worth of JPY 6.61 billion. The enterprise value is 4.96 billion.

Market Cap	6.61B
Enterprise Value	4.96B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Shinpo has 5.50 million shares outstanding. The number of shares has decreased by -2.58% in one year.

Current Share Class	5.50M
Shares Outstanding	5.50M
Shares Change (YoY)	-2.58%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	43.62%
Owned by Institutions (%)	26.06%
Float	512,552

Valuation Ratios

The trailing PE ratio is 10.58.

PE Ratio	10.58
Forward PE	n/a
PS Ratio	0.89
PB Ratio	0.97
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.91
EV / Sales	0.67
EV / EBITDA	4.32
EV / EBIT	4.89
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.07.

Current Ratio	3.14
Quick Ratio	2.56
Debt / Equity	0.07
Debt / EBITDA	0.42
Debt / FCF	n/a
Interest Coverage	507.00

Financial Efficiency

Return on equity (ROE) is 9.27% and return on invested capital (ROIC) is 12.99%.

Return on Equity (ROE)	9.27%
Return on Assets (ROA)	7.57%
Return on Invested Capital (ROIC)	12.99%
Return on Capital Employed (ROCE)	13.38%
Revenue Per Employee	59.73M
Profits Per Employee	5.06M
Employee Count	124
Asset Turnover	0.88
Inventory Turnover	7.54

Taxes

In the past 12 months, Shinpo has paid 314.00 million in taxes.

Income Tax	314.00M
Effective Tax Rate	33.37%

Stock Price Statistics

The stock price has decreased by -2.04% 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	-2.04%
50-Day Moving Average	1,196.64
200-Day Moving Average	1,207.35
Relative Strength Index (RSI)	52.34
Average Volume (20 Days)	2,260

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 7.41 billion and earned 627.00 million in profits. Earnings per share was 113.63.

Revenue	7.41B
Gross Profit	2.61B
Operating Income	1.01B
Pretax Income	941.00M
Net Income	627.00M
EBITDA	1.15B
EBIT	1.01B
Earnings Per Share (EPS)	113.63

Balance Sheet

The company has 2.14 billion in cash and 483.00 million in debt, with a net cash position of 1.65 billion or 300.51 per share.

Cash & Cash Equivalents	2.14B
Total Debt	483.00M
Net Cash	1.65B
Net Cash Per Share	300.51
Equity (Book Value)	6.85B
Book Value Per Share	1,244.94
Working Capital	2.33B

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 35.18%, with operating and profit margins of 13.69% and 8.46%.

Gross Margin	35.18%
Operating Margin	13.69%
Pretax Margin	12.70%
Profit Margin	8.46%
EBITDA Margin	15.51%
EBIT Margin	13.69%
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	3
Payout Ratio	n/a
Buyback Yield	2.58%
Shareholder Yield	6.07%
Earnings Yield	9.48%
FCF Yield	n/a

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 4.73 and a Piotroski F-Score of 2.

Altman Z-Score	4.73
Piotroski F-Score	2