SHINKO Statistics

Total Valuation

SHINKO has a market cap or net worth of JPY 4.18 billion. The enterprise value is 2.73 billion.

Market Cap	4.18B
Enterprise Value	2.73B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

SHINKO has 1.83 million shares outstanding. The number of shares has decreased by -5.28% in one year.

Current Share Class	1.83M
Shares Outstanding	1.83M
Shares Change (YoY)	-5.28%
Shares Change (QoQ)	-7.46%
Owned by Insiders (%)	21.46%
Owned by Institutions (%)	11.17%
Float	1.23M

Valuation Ratios

The trailing PE ratio is 7.72.

PE Ratio	7.72
Forward PE	n/a
PS Ratio	0.25
PB Ratio	2.39
P/TBV Ratio	2.54
P/FCF Ratio	5.16
P/OCF Ratio	4.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.42, with an EV/FCF ratio of 3.37.

EV / Earnings	5.34
EV / Sales	0.16
EV / EBITDA	3.42
EV / EBIT	3.97
EV / FCF	3.37

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.05.

Current Ratio	1.65
Quick Ratio	1.43
Debt / Equity	0.05
Debt / EBITDA	0.11
Debt / FCF	0.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 27.95% and return on invested capital (ROIC) is 22.58%.

Return on Equity (ROE)	27.95%
Return on Assets (ROA)	6.67%
Return on Invested Capital (ROIC)	22.58%
Return on Capital Employed (ROCE)	20.81%
Revenue Per Employee	19.66M
Profits Per Employee	595,349
Employee Count	811
Asset Turnover	2.62
Inventory Turnover	38.39

Taxes

In the past 12 months, SHINKO has paid 162.00 million in taxes.

Income Tax	162.00M
Effective Tax Rate	24.04%

Stock Price Statistics

The stock price has increased by +6.05% in the last 52 weeks. The beta is 0.80, so SHINKO's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+6.05%
50-Day Moving Average	2,159.92
200-Day Moving Average	2,052.81
Relative Strength Index (RSI)	62.39
Average Volume (20 Days)	2,665

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 16.90 billion and earned 512.00 million in profits. Earnings per share was 295.25.

Revenue	16.90B
Gross Profit	4.02B
Operating Income	688.00M
Pretax Income	674.00M
Net Income	512.00M
EBITDA	799.00M
EBIT	688.00M
Earnings Per Share (EPS)	295.25

Full Income Statement

Balance Sheet

The company has 1.53 billion in cash and 85.00 million in debt, giving a net cash position of 1.45 billion or 790.08 per share.

Cash & Cash Equivalents	1.53B
Total Debt	85.00M
Net Cash	1.45B
Net Cash Per Share	790.08
Equity (Book Value)	1.75B
Book Value Per Share	1,113.95
Working Capital	2.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 921.00 million and capital expenditures -110.00 million, giving a free cash flow of 811.00 million.

Operating Cash Flow	921.00M
Capital Expenditures	-110.00M
Free Cash Flow	811.00M
FCF Per Share	442.20

Full Cash Flow Statement

Margins

Gross margin is 23.80%, with operating and profit margins of 4.07% and 3.03%.

Gross Margin	23.80%
Operating Margin	4.07%
Pretax Margin	3.99%
Profit Margin	3.03%
EBITDA Margin	4.73%
EBIT Margin	4.07%
FCF Margin	4.80%

Dividends & Yields

This stock pays an annual dividend of 97.00, which amounts to a dividend yield of 4.24%.

Dividend Per Share	97.00
Dividend Yield	4.24%
Dividend Growth (YoY)	21.25%
Years of Dividend Growth	2
Payout Ratio	28.52%
Buyback Yield	5.28%
Shareholder Yield	9.53%
Earnings Yield	12.24%
FCF Yield	19.39%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHINKO has an Altman Z-Score of 4.32 and a Piotroski F-Score of 6.

Altman Z-Score	4.32
Piotroski F-Score	6