Shin Maint Holdings Co.,Ltd. (TYO:6086)
Japan flag Japan · Delayed Price · Currency is JPY
1,151.00
+22.00 (1.95%)
Aug 1, 2025, 3:30 PM JST

Shin Maint Holdings Statistics

Total Valuation

TYO:6086 has a market cap or net worth of JPY 21.77 billion. The enterprise value is 18.38 billion.

Market Cap21.77B
Enterprise Value 18.38B

Important Dates

The last earnings date was Monday, July 14, 2025.

Earnings Date Jul 14, 2025
Ex-Dividend Date Feb 27, 2025

Share Statistics

TYO:6086 has 18.91 million shares outstanding. The number of shares has decreased by -3.59% in one year.

Current Share Class 18.91M
Shares Outstanding 18.91M
Shares Change (YoY) -3.59%
Shares Change (QoQ) -0.07%
Owned by Insiders (%) 39.83%
Owned by Institutions (%) 12.43%
Float 8.62M

Valuation Ratios

The trailing PE ratio is 20.02 and the forward PE ratio is 18.54.

PE Ratio 20.02
Forward PE 18.54
PS Ratio 0.82
PB Ratio 6.07
P/TBV Ratio 6.22
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 16.59
EV / Sales 0.69
EV / EBITDA 10.20
EV / EBIT 11.21
EV / FCF n/a

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.10.

Current Ratio 1.60
Quick Ratio 1.48
Debt / Equity 0.10
Debt / EBITDA 0.19
Debt / FCF n/a
Interest Coverage 409.75

Financial Efficiency

Return on equity (ROE) is 30.89% and return on invested capital (ROIC) is 26.14%.

Return on Equity (ROE) 30.89%
Return on Assets (ROA) 11.64%
Return on Invested Capital (ROIC) 26.14%
Return on Capital Employed (ROCE) 38.17%
Revenue Per Employee 90.47M
Profits Per Employee 3.76M
Employee Count295
Asset Turnover 3.03
Inventory Turnover 97.58

Taxes

In the past 12 months, TYO:6086 has paid 540.00 million in taxes.

Income Tax 540.00M
Effective Tax Rate 32.77%

Stock Price Statistics

The stock price has increased by +55.23% in the last 52 weeks. The beta is 0.15, so TYO:6086's price volatility has been lower than the market average.

Beta (5Y) 0.15
52-Week Price Change +55.23%
50-Day Moving Average 947.52
200-Day Moving Average 814.73
Relative Strength Index (RSI) 61.76
Average Volume (20 Days) 38,410

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, TYO:6086 had revenue of JPY 26.69 billion and earned 1.11 billion in profits. Earnings per share was 57.49.

Revenue26.69B
Gross Profit 6.10B
Operating Income 1.64B
Pretax Income 1.65B
Net Income 1.11B
EBITDA 1.80B
EBIT 1.64B
Earnings Per Share (EPS) 57.49
Full Income Statement

Balance Sheet

The company has 3.73 billion in cash and 342.00 million in debt, giving a net cash position of 3.39 billion or 179.09 per share.

Cash & Cash Equivalents 3.73B
Total Debt 342.00M
Net Cash 3.39B
Net Cash Per Share 179.09
Equity (Book Value) 3.59B
Book Value Per Share 189.61
Working Capital 3.01B
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 22.86%, with operating and profit margins of 6.14% and 4.15%.

Gross Margin 22.86%
Operating Margin 6.14%
Pretax Margin 6.17%
Profit Margin 4.15%
EBITDA Margin 6.75%
EBIT Margin 6.14%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 1.59%.

Dividend Per Share 18.00
Dividend Yield 1.59%
Dividend Growth (YoY) 137.04%
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield 3.59%
Shareholder Yield 5.18%
Earnings Yield 5.09%
FCF Yield n/a
Dividend Details

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 February 27, 2025. It was a forward split with a ratio of 2.

Last Split Date Feb 27, 2025
Split Type Forward
Split Ratio 2

Scores

TYO:6086 has an Altman Z-Score of 6 and a Piotroski F-Score of 4.

Altman Z-Score 6
Piotroski F-Score 4