SHINKO Inc. (TYO:7120)

SHINKO Statistics

Total Valuation

SHINKO has a market cap or net worth of JPY 4.31 billion. The enterprise value is 3.24 billion.

Market Cap	4.31B
Enterprise Value	3.24B

Important Dates

The last earnings date was 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 -12.92% in one year.

Current Share Class	4.70M
Shares Outstanding	4.70M
Shares Change (YoY)	-12.92%
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 7.01.

PE Ratio	7.01
Forward PE	n/a
PS Ratio	0.24
PB Ratio	2.26
P/TBV Ratio	2.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.26
EV / Sales	0.18
EV / EBITDA	3.36
EV / EBIT	3.92
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.71

Current Ratio	1.71
Quick Ratio	1.11
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3,758.64

Financial Efficiency

Return on equity (ROE) is 36.78% and return on invested capital (ROIC) is 120.65%.

Return on Equity (ROE)	36.78%
Return on Assets (ROA)	8.01%
Return on Invested Capital (ROIC)	120.65%
Return on Capital Employed (ROCE)	22.10%
Weighted Average Cost of Capital (WACC)	8.05%
Revenue Per Employee	20.48M
Profits Per Employee	715,780
Employee Count	860
Asset Turnover	2.73
Inventory Turnover	16.22

Taxes

In the past 12 months, SHINKO has paid 213.99 million in taxes.

Income Tax	213.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.85% in the last 52 weeks. The beta is 0.69, so SHINKO's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+34.85%
50-Day Moving Average	935.22
200-Day Moving Average	833.62
Relative Strength Index (RSI)	47.46
Average Volume (20 Days)	16,565

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 17.61 billion and earned 615.57 million in profits. Earnings per share was 130.80.

Revenue	17.61B
Gross Profit	4.35B
Operating Income	826.90M
Pretax Income	829.56M
Net Income	615.57M
EBITDA	964.90M
EBIT	826.90M
Earnings Per Share (EPS)	130.80

Balance Sheet

The company has 1.07 billion in cash and n/a in debt, with a net cash position of 1.07 billion or 228.16 per share.

Cash & Cash Equivalents	1.07B
Total Debt	n/a
Net Cash	1.07B
Net Cash Per Share	228.16
Equity (Book Value)	1.91B
Book Value Per Share	405.20
Working Capital	2.41B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	4.70%
Pretax Margin	4.71%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 11.67, which amounts to a dividend yield of 1.31%.

Dividend Per Share	11.67
Dividend Yield	1.31%
Dividend Growth (YoY)	8.25%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	12.92%
Shareholder Yield	14.23%
Earnings Yield	14.27%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4