Japan · Delayed Price · Currency is JPY Shin Maint Holdings Statistics
Total Valuation
TYO:6086 has a market cap or net worth of JPY 20.25 billion. The enterprise value is 15.80 billion.
| Market Cap | 20.25B |
| Enterprise Value | 15.80B |
Important Dates
The last earnings date was Wednesday, October 14, 2026.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | Feb 25, 2027 |
Share Statistics
TYO:6086 has 18.88 million shares outstanding. The number of shares has decreased by -0.75% in one year.
| Current Share Class | 18.88M |
| Shares Outstanding | 18.88M |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 42.42% |
| Owned by Institutions (%) | 15.01% |
| Float | 7.68M |
Valuation Ratios
The trailing PE ratio is 14.79 and the forward PE ratio is 14.17.
| PE Ratio | 14.79 |
| Forward PE | 14.17 |
| PS Ratio | 0.65 |
| PB Ratio | 3.89 |
| P/TBV Ratio | 3.96 |
| P/FCF Ratio | 17.18 |
| P/OCF Ratio | 15.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of 13.40.
| EV / Earnings | 11.53 |
| EV / Sales | 0.50 |
| EV / EBITDA | 7.42 |
| EV / EBIT | 7.87 |
| EV / FCF | 13.40 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.57 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.12 |
| Interest Coverage | 668.67 |
Financial Efficiency
Return on equity (ROE) is 29.28% and return on invested capital (ROIC) is 194.69%.
| Return on Equity (ROE) | 29.28% |
| Return on Assets (ROA) | 10.39% |
| Return on Invested Capital (ROIC) | 194.69% |
| Return on Capital Employed (ROCE) | 33.38% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | 96.31M |
| Profits Per Employee | 4.20M |
| Employee Count | 326 |
| Asset Turnover | 2.60 |
| Inventory Turnover | 67.19 |
Taxes
In the past 12 months, TYO:6086 has paid 621.00 million in taxes.
| Income Tax | 621.00M |
| Effective Tax Rate | 31.19% |
Stock Price Statistics
The stock price has decreased by -8.45% in the last 52 weeks. The beta is 0.37, so TYO:6086's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -8.45% |
| 50-Day Moving Average | 1,029.68 |
| 200-Day Moving Average | 1,086.53 |
| Relative Strength Index (RSI) | 66.70 |
| Average Volume (20 Days) | 28,985 |
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 31.40 billion and earned 1.37 billion in profits. Earnings per share was 72.55.
| Revenue | 31.40B |
| Gross Profit | 7.28B |
| Operating Income | 2.01B |
| Pretax Income | 1.99B |
| Net Income | 1.37B |
| EBITDA | 2.13B |
| EBIT | 2.01B |
| Earnings Per Share (EPS) | 72.55 |
Balance Sheet
The company has 4.60 billion in cash and 142.00 million in debt, with a net cash position of 4.46 billion or 236.22 per share.
| Cash & Cash Equivalents | 4.60B |
| Total Debt | 142.00M |
| Net Cash | 4.46B |
| Net Cash Per Share | 236.22 |
| Equity (Book Value) | 5.20B |
| Book Value Per Share | 275.70 |
| Working Capital | 3.82B |
Cash Flow
In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -102.00 million, giving a free cash flow of 1.18 billion.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -102.00M |
| Depreciation & Amortization | 122.00M |
| Net Borrowing | -160.00M |
| Free Cash Flow | 1.18B |
| FCF Per Share | 62.46 |
Margins
Gross margin is 23.17%, with operating and profit margins of 6.39% and 4.36%.
| Gross Margin | 23.17% |
| Operating Margin | 6.39% |
| Pretax Margin | 6.34% |
| Profit Margin | 4.36% |
| EBITDA Margin | 6.78% |
| EBIT Margin | 6.39% |
| FCF Margin | 3.76% |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.52% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.75% |
| Shareholder Yield | 2.80% |
| Earnings Yield | 6.76% |
| FCF Yield | 5.82% |
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 5.68 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.68 |
| Piotroski F-Score | 7 |