Shinko Electric Industries Co., Ltd. (TYO: 6967)
Japan flag Japan · Delayed Price · Currency is JPY
5,540.00
0.00 (0.00%)
Dec 20, 2024, 3:45 PM JST

Shinko Electric Industries Statistics

Total Valuation

Shinko Electric Industries has a market cap or net worth of JPY 748.55 billion. The enterprise value is 711.86 billion.

Market Cap 748.55B
Enterprise Value 711.86B

Important Dates

The next estimated earnings date is Tuesday, January 28, 2025.

Earnings Date Jan 28, 2025
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.

Current Share Class n/a
Shares Outstanding 135.12M
Shares Change (YoY) +0.01%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 0.05%
Owned by Institutions (%) 16.55%
Float 66.46M

Valuation Ratios

The trailing PE ratio is 43.92 and the forward PE ratio is 25.63. Shinko Electric Industries's PEG ratio is 1.36.

PE Ratio 43.92
Forward PE 25.63
PS Ratio 3.51
PB Ratio 2.74
P/TBV Ratio 2.75
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 1.36
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.39, with an EV/FCF ratio of -25.98.

EV / Earnings 41.77
EV / Sales 3.34
EV / EBITDA 13.39
EV / EBIT 27.31
EV / FCF -25.98

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.11.

Current Ratio 1.46
Quick Ratio 1.05
Debt / Equity 0.11
Debt / EBITDA 0.56
Debt / FCF -1.09
Interest Coverage 268.70

Financial Efficiency

Return on equity (ROE) is 6.41% and return on invested capital (ROIC) is 5.51%.

Return on Equity (ROE) 6.41%
Return on Assets (ROA) 4.17%
Return on Capital (ROIC) 5.51%
Revenue Per Employee 38.39M
Profits Per Employee 3.07M
Employee Count 5,553
Asset Turnover 0.55
Inventory Turnover 5.76

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +0.47% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +0.47%
50-Day Moving Average 5,410.94
200-Day Moving Average 5,566.55
Relative Strength Index (RSI) 65.99
Average Volume (20 Days) 638,190

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 213.19 billion and earned 17.04 billion in profits. Earnings per share was 126.14.

Revenue 213.19B
Gross Profit 40.56B
Operating Income 26.06B
Pretax Income 23.85B
Net Income 17.04B
EBITDA 53.15B
EBIT 26.06B
Earnings Per Share (EPS) 126.14
Full Income Statement

Balance Sheet

The company has 66.69 billion in cash and 30.00 billion in debt, giving a net cash position of 36.69 billion or 271.56 per share.

Cash & Cash Equivalents 66.69B
Total Debt 30.00B
Net Cash 36.69B
Net Cash Per Share 271.56
Equity (Book Value) 272.98B
Book Value Per Share 2,020.33
Working Capital 53.28B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.36 billion and capital expenditures -63.75 billion, giving a free cash flow of -27.40 billion.

Operating Cash Flow 36.36B
Capital Expenditures -63.75B
Free Cash Flow -27.40B
FCF Per Share -202.78
Full Cash Flow Statement

Margins

Gross margin is 19.02%, with operating and profit margins of 12.23% and 7.99%.

Gross Margin 19.02%
Operating Margin 12.23%
Pretax Margin 11.19%
Profit Margin 7.99%
EBITDA Margin 24.93%
EBIT Margin 12.23%
FCF Margin n/a

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) n/a
Years of Dividend Growth n/a
Payout Ratio 19.82%
Buyback Yield -0.01%
Shareholder Yield -0.01%
Earnings Yield 2.28%
FCF Yield -3.66%
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 5.54.

Altman Z-Score 5.54
Piotroski F-Score n/a