Shinko Electric Industries Statistics

Total Valuation

Shinko Electric Industries has a market cap or net worth of JPY 745.98 billion. The enterprise value is 699.26 billion.

Market Cap	745.98B
Enterprise Value	699.26B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Shinko Electric Industries has 135.12 million shares outstanding. The number of shares has increased by 0.01% in one year.

Shares Outstanding	135.12M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	15.00%
Float	65.03M

Valuation Ratios

The trailing PE ratio is 37.46 and the forward PE ratio is 23.27. Shinko Electric Industries's PEG ratio is 0.87.

PE Ratio	37.46
Forward PE	23.27
PS Ratio	3.48
PB Ratio	2.76
P/FCF Ratio	n/a
PEG Ratio	0.87

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.58, with an EV/FCF ratio of -21.28.

EV / Earnings	35.11
EV / Sales	3.27
EV / EBITDA	12.58
EV / EBIT	24.65
EV / FCF	-21.28

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.11.

Current Ratio	1.44
Quick Ratio	1.08
Debt / Equity	0.11
Debt / EBITDA	0.54
Debt / FCF	-0.91
Interest Coverage	368.44

Financial Efficiency

Return on equity (ROE) is 7.63% and return on invested capital (ROIC) is 6.09%.

Return on Equity (ROE)	7.63%
Return on Assets (ROA)	4.53%
Return on Capital (ROIC)	6.09%
Revenue Per Employee	38.56M
Profits Per Employee	3.59M
Employee Count	5,553
Asset Turnover	0.55
Inventory Turnover	5.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.63%
50-Day Moving Average	5,588.72
200-Day Moving Average	5,589.06
Relative Strength Index (RSI)	47.72
Average Volume (20 Days)	566,295

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, Shinko Electric Industries had revenue of JPY 214.12 billion and earned 19.91 billion in profits. Earnings per share was 147.38.

Revenue	214.12B
Gross Profit	42.74B
Operating Income	28.37B
Pretax Income	27.57B
Net Income	19.91B
EBITDA	55.57B
EBIT	28.37B
Earnings Per Share (EPS)	147.38

Full Income Statement

Balance Sheet

The company has 76.72 billion in cash and 30.00 billion in debt, giving a net cash position of 46.72 billion or 345.80 per share.

Cash & Cash Equivalents	76.72B
Total Debt	30.00B
Net Cash	46.72B
Net Cash Per Share	345.80
Equity (Book Value)	270.39B
Book Value Per Share	2,001.17
Working Capital	54.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.97 billion and capital expenditures -72.82 billion, giving a free cash flow of -32.86 billion.

Operating Cash Flow	39.97B
Capital Expenditures	-72.82B
Free Cash Flow	-32.86B
FCF Per Share	-243.17

Full Cash Flow Statement

Margins

Gross margin is 19.96%, with operating and profit margins of 13.25% and 9.30%.

Gross Margin	19.96%
Operating Margin	13.25%
Pretax Margin	12.87%
Profit Margin	9.30%
EBITDA Margin	25.95%
EBIT Margin	13.25%
FCF Margin	-15.34%

Dividends & Yields

Shinko Electric Industries does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-4.76%
Years of Dividend Growth	n/a
Payout Ratio	18.46%
Buyback Yield	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	2.67%
FCF Yield	-4.40%

Dividend Details

Stock Splits

The last stock split was on March 28, 2006. It was a forward split with a ratio of 3.

Last Split Date	Mar 28, 2006
Split Type	Forward
Split Ratio	3

Scores

Shinko Electric Industries has an Altman Z-Score of 5.3.

Altman Z-Score	5.3
Piotroski F-Score	n/a