Japan · Delayed Price · Currency is JPY SHINKO Statistics
Total Valuation
SHINKO has a market cap or net worth of JPY 4.77 billion. The enterprise value is 4.47 billion.
| Market Cap | 4.77B |
| Enterprise Value | 4.47B |
Important Dates
The next confirmed earnings date is 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 decreased by -9.58% in one year.
| Current Share Class | 4.70M |
| Shares Outstanding | 4.70M |
| Shares Change (YoY) | -9.58% |
| 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 7.07.
| PE Ratio | 7.07 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.39, with an EV/FCF ratio of -9.68.
| EV / Earnings | 6.62 |
| EV / Sales | 0.23 |
| EV / EBITDA | 4.39 |
| EV / EBIT | 4.90 |
| EV / FCF | -9.68 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.57 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | -2.59 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 33.56% and return on invested capital (ROIC) is 33.36%.
| Return on Equity (ROE) | 33.56% |
| Return on Assets (ROA) | 7.54% |
| Return on Invested Capital (ROIC) | 33.36% |
| Return on Capital Employed (ROCE) | 22.48% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | 22.54M |
| Profits Per Employee | 784,884 |
| Employee Count | 860 |
| Asset Turnover | 2.56 |
| Inventory Turnover | 41.86 |
Taxes
In the past 12 months, SHINKO has paid 248.00 million in taxes.
| Income Tax | 248.00M |
| Effective Tax Rate | 26.87% |
Stock Price Statistics
The stock price has increased by +37.34% in the last 52 weeks. The beta is 0.64, so SHINKO's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +37.34% |
| 50-Day Moving Average | 908.92 |
| 200-Day Moving Average | 871.09 |
| Relative Strength Index (RSI) | 65.34 |
| Average Volume (20 Days) | 55,185 |
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 19.38 billion and earned 675.00 million in profits. Earnings per share was 143.50.
| Revenue | 19.38B |
| Gross Profit | 4.50B |
| Operating Income | 913.00M |
| Pretax Income | 923.00M |
| Net Income | 675.00M |
| EBITDA | 1.02B |
| EBIT | 913.00M |
| Earnings Per Share (EPS) | 143.50 |
Balance Sheet
The company has 1.50 billion in cash and 1.20 billion in debt, with a net cash position of 299.00 million or 63.56 per share.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 1.20B |
| Net Cash | 299.00M |
| Net Cash Per Share | 63.56 |
| Equity (Book Value) | 2.27B |
| Book Value Per Share | 483.22 |
| Working Capital | 2.69B |
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 | 105.00M |
| Net Borrowing | 700.00M |
| Free Cash Flow | -462.00M |
| FCF Per Share | -98.22 |
Margins
Gross margin is 23.23%, with operating and profit margins of 4.71% and 3.48%.
| Gross Margin | 23.23% |
| Operating Margin | 4.71% |
| Pretax Margin | 4.76% |
| Profit Margin | 3.48% |
| EBITDA Margin | 5.25% |
| EBIT Margin | 4.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 11.67, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 11.67 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | 8.25% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 22.37% |
| Buyback Yield | 9.58% |
| Shareholder Yield | 10.68% |
| Earnings Yield | 14.15% |
| FCF Yield | -9.69% |
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 3.7 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.7 |
| Piotroski F-Score | 2 |