Japan · Delayed Price · Currency is JPY SHINKO Statistics
Total Valuation
SHINKO has a market cap or net worth of JPY 4.71 billion. The enterprise value is 3.41 billion.
| Market Cap | 4.71B |
| Enterprise Value | 3.41B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
SHINKO has 4.70 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 4.70M |
| Shares Outstanding | 4.70M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 46.15% |
| Owned by Institutions (%) | 6.59% |
| Float | 1.83M |
Valuation Ratios
The trailing PE ratio is 7.44.
| PE Ratio | 7.44 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.38 |
| EV / Sales | 0.17 |
| EV / EBITDA | 3.50 |
| EV / EBIT | 3.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.73 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | -1.30 |
| Interest Coverage | 1,053.36 |
Financial Efficiency
Return on equity (ROE) is 36.54% and return on invested capital (ROIC) is 48.00%.
| Return on Equity (ROE) | 36.54% |
| Return on Assets (ROA) | 8.00% |
| Return on Invested Capital (ROIC) | 48.00% |
| Return on Capital Employed (ROCE) | 20.96% |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| Revenue Per Employee | 22.41M |
| Profits Per Employee | 708,089 |
| Employee Count | 895 |
| Asset Turnover | 2.94 |
| Inventory Turnover | 16.55 |
Taxes
In the past 12 months, SHINKO has paid 245.90 million in taxes.
| Income Tax | 245.90M |
| Effective Tax Rate | 27.95% |
Stock Price Statistics
The stock price has increased by +25.84% in the last 52 weeks. The beta is 0.68, so SHINKO's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +25.84% |
| 50-Day Moving Average | 1,034.76 |
| 200-Day Moving Average | 954.37 |
| Relative Strength Index (RSI) | 40.80 |
| Average Volume (20 Days) | 28,325 |
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 20.06 billion and earned 633.74 million in profits. Earnings per share was 134.72.
| Revenue | 20.06B |
| Gross Profit | 4.50B |
| Operating Income | 872.18M |
| Pretax Income | 879.64M |
| Net Income | 633.74M |
| EBITDA | 975.68M |
| EBIT | 872.18M |
| Earnings Per Share (EPS) | 134.72 |
Balance Sheet
The company has 1.90 billion in cash and 600.00 million in debt, with a net cash position of 1.30 billion or 277.00 per share.
| Cash & Cash Equivalents | 1.90B |
| Total Debt | 600.00M |
| Net Cash | 1.30B |
| Net Cash Per Share | 277.00 |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 414.55 |
| Working Capital | 2.80B |
Cash Flow
In the last 12 months, operating cash flow was -435.00 million and capital expenditures -27.00 million, giving a free cash flow of -462.00 million.
| Operating Cash Flow | -435.00M |
| Capital Expenditures | -27.00M |
| Depreciation & Amortization | 103.50M |
| Net Borrowing | 700.00M |
| Free Cash Flow | -462.00M |
| FCF Per Share | -98.22 |
Margins
Gross margin is 22.45%, with operating and profit margins of 4.35% and 3.16%.
| Gross Margin | 22.45% |
| Operating Margin | 4.35% |
| Pretax Margin | 4.39% |
| Profit Margin | 3.16% |
| EBITDA Margin | 4.86% |
| EBIT Margin | 4.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 43.00, which amounts to a dividend yield of 4.32%.
| Dividend Per Share | 43.00 |
| Dividend Yield | 4.32% |
| Dividend Growth (YoY) | 32.99% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 4.32% |
| Earnings Yield | 13.45% |
| FCF Yield | -9.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 4.11 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.11 |
| Piotroski F-Score | 4 |