Shinpo Statistics

Total Valuation

Shinpo has a market cap or net worth of JPY 6.91 billion. The enterprise value is 4.15 billion.

Market Cap	6.91B
Enterprise Value	4.15B

Important Dates

The next estimated earnings date is 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 -0.33% in one year.

Current Share Class	n/a
Shares Outstanding	5.50M
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	-1.75%
Owned by Insiders (%)	43.53%
Owned by Institutions (%)	26.28%
Float	2.81M

Valuation Ratios

The trailing PE ratio is 10.65.

PE Ratio	10.65
Forward PE	n/a
PS Ratio	0.92
PB Ratio	1.03
P/TBV Ratio	1.03
P/FCF Ratio	21.08
P/OCF Ratio	7.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.52, with an EV/FCF ratio of 12.66.

EV / Earnings	6.24
EV / Sales	0.55
EV / EBITDA	3.52
EV / EBIT	3.92
EV / FCF	12.66

Financial Position

The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.01.

Current Ratio	3.60
Quick Ratio	3.15
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.12
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.07% and return on invested capital (ROIC) is 9.90%.

Return on Equity (ROE)	10.07%
Return on Assets (ROA)	8.22%
Return on Invested Capital (ROIC)	9.90%
Return on Capital Employed (ROCE)	15.06%
Revenue Per Employee	59.89M
Profits Per Employee	5.33M
Employee Count	125
Asset Turnover	0.93
Inventory Turnover	9.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.34% in the last 52 weeks. The beta is 0.30, so Shinpo's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-10.34%
50-Day Moving Average	1,230.82
200-Day Moving Average	1,281.40
Relative Strength Index (RSI)	59.04
Average Volume (20 Days)	7,810

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 7.49 billion and earned 666.00 million in profits. Earnings per share was 118.07.

Revenue	7.49B
Gross Profit	2.68B
Operating Income	1.06B
Pretax Income	1.01B
Net Income	666.00M
EBITDA	1.18B
EBIT	1.06B
Earnings Per Share (EPS)	118.07

Full Income Statement

Balance Sheet

The company has 2.80 billion in cash and 40.00 million in debt, giving a net cash position of 2.76 billion or 501.94 per share.

Cash & Cash Equivalents	2.80B
Total Debt	40.00M
Net Cash	2.76B
Net Cash Per Share	501.94
Equity (Book Value)	6.70B
Book Value Per Share	1,218.22
Working Capital	3.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 925.00 million and capital expenditures -597.00 million, giving a free cash flow of 328.00 million.

Operating Cash Flow	925.00M
Capital Expenditures	-597.00M
Free Cash Flow	328.00M
FCF Per Share	59.63

Full Cash Flow Statement

Margins

Gross margin is 35.81%, with operating and profit margins of 14.15% and 8.90%.

Gross Margin	35.81%
Operating Margin	14.15%
Pretax Margin	13.43%
Profit Margin	8.90%
EBITDA Margin	15.76%
EBIT Margin	14.15%
FCF Margin	4.38%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.18%.

Dividend Per Share	40.00
Dividend Yield	3.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	33.93%
Buyback Yield	0.33%
Shareholder Yield	3.52%
Earnings Yield	9.63%
FCF Yield	4.74%

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 5.77.

Altman Z-Score	5.77
Piotroski F-Score	n/a