Japan · Delayed Price · Currency is JPY SHINKO Statistics
Total Valuation
SHINKO has a market cap or net worth of JPY 4.41 billion. The enterprise value is 3.25 billion.
| Market Cap | 4.41B |
| Enterprise Value | 3.25B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
SHINKO has 4.70 million shares outstanding. The number of shares has decreased by -41.20% in one year.
| Current Share Class | 4.70M |
| Shares Outstanding | 4.70M |
| Shares Change (YoY) | -41.20% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 46.15% |
| Owned by Institutions (%) | 9.29% |
| Float | 1.83M |
Valuation Ratios
The trailing PE ratio is 6.08.
| PE Ratio | 6.08 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | 10.78 |
| P/OCF Ratio | 10.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.10, with an EV/FCF ratio of 7.94.
| EV / Earnings | 6.50 |
| EV / Sales | 0.19 |
| EV / EBITDA | 4.10 |
| EV / EBIT | 4.84 |
| EV / FCF | 7.94 |
Financial Position
The company has a current ratio of 1.62
| Current Ratio | 1.62 |
| Quick Ratio | 1.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 27.86% and return on invested capital (ROIC) is 177.19%.
| Return on Equity (ROE) | 27.86% |
| Return on Assets (ROA) | 6.78% |
| Return on Invested Capital (ROIC) | 177.19% |
| Return on Capital Employed (ROCE) | 18.86% |
| Weighted Average Cost of Capital (WACC) | 8.55% |
| Revenue Per Employee | 20.08M |
| Profits Per Employee | 580,233 |
| Employee Count | 860 |
| Asset Turnover | 2.79 |
| Inventory Turnover | 25.31 |
Taxes
In the past 12 months, SHINKO has paid 161.00 million in taxes.
| Income Tax | 161.00M |
| Effective Tax Rate | 24.39% |
Stock Price Statistics
The stock price has increased by +37.53% in the last 52 weeks. The beta is 0.78, so SHINKO's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +37.53% |
| 50-Day Moving Average | 907.70 |
| 200-Day Moving Average | 798.48 |
| Relative Strength Index (RSI) | 50.89 |
| Average Volume (20 Days) | 25,175 |
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 had revenue of JPY 17.27 billion and earned 499.00 million in profits. Earnings per share was 154.23.
| Revenue | 17.27B |
| Gross Profit | 4.14B |
| Operating Income | 671.00M |
| Pretax Income | 660.00M |
| Net Income | 499.00M |
| EBITDA | 792.00M |
| EBIT | 671.00M |
| Earnings Per Share (EPS) | 154.23 |
Balance Sheet
The company has 1.16 billion in cash and n/a in debt, with a net cash position of 1.16 billion or 247.03 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | n/a |
| Net Cash | 1.16B |
| Net Cash Per Share | 247.03 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 361.40 |
| Working Capital | 1.85B |
Cash Flow
In the last 12 months, operating cash flow was 429.00 million and capital expenditures -20.00 million, giving a free cash flow of 409.00 million.
| Operating Cash Flow | 429.00M |
| Capital Expenditures | -20.00M |
| Free Cash Flow | 409.00M |
| FCF Per Share | 86.95 |
Margins
Gross margin is 23.96%, with operating and profit margins of 3.88% and 2.89%.
| Gross Margin | 23.96% |
| Operating Margin | 3.88% |
| Pretax Margin | 3.82% |
| Profit Margin | 2.89% |
| EBITDA Margin | 4.59% |
| EBIT Margin | 3.88% |
| FCF Margin | 2.37% |
Dividends & Yields
This stock pays an annual dividend of 11.67, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 11.67 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | 8.25% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 30.26% |
| Buyback Yield | 41.20% |
| Shareholder Yield | 42.45% |
| Earnings Yield | 11.32% |
| FCF Yield | 9.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 29, 2025. It was a forward split with a ratio of 3.
| Last Split Date | Sep 29, 2025 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
SHINKO has an Altman Z-Score of 4.21 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.21 |
| Piotroski F-Score | 4 |