Japan · Delayed Price · Currency is JPY ShinMaywa Industries Statistics
Total Valuation
TYO:7224 has a market cap or net worth of JPY 144.72 billion. The enterprise value is 178.35 billion.
| Market Cap | 144.72B |
| Enterprise Value | 178.35B |
Important Dates
The next estimated earnings date is Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:7224 has 66.14 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 66.14M |
| Shares Outstanding | 66.14M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 33.20% |
| Float | 58.21M |
Valuation Ratios
The trailing PE ratio is 16.88.
| PE Ratio | 16.88 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of -194.50.
| EV / Earnings | 20.82 |
| EV / Sales | 0.67 |
| EV / EBITDA | 9.48 |
| EV / EBIT | 13.70 |
| EV / FCF | -194.50 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.88 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | -61.14 |
| Interest Coverage | 21.55 |
Financial Efficiency
Return on equity (ROE) is 7.49% and return on invested capital (ROIC) is 4.90%.
| Return on Equity (ROE) | 7.49% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 4.90% |
| Return on Capital Employed (ROCE) | 7.36% |
| Revenue Per Employee | 40.99M |
| Profits Per Employee | 1.32M |
| Employee Count | 6,473 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 3.44 |
Taxes
In the past 12 months, TYO:7224 has paid 3.73 billion in taxes.
| Income Tax | 3.73B |
| Effective Tax Rate | 30.66% |
Stock Price Statistics
The stock price has increased by +63.16% in the last 52 weeks. The beta is 0.15, so TYO:7224's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +63.16% |
| 50-Day Moving Average | 1,915.22 |
| 200-Day Moving Average | 1,691.55 |
| Relative Strength Index (RSI) | 71.30 |
| Average Volume (20 Days) | 215,005 |
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, TYO:7224 had revenue of JPY 265.34 billion and earned 8.57 billion in profits. Earnings per share was 129.61.
| Revenue | 265.34B |
| Gross Profit | 44.88B |
| Operating Income | 12.83B |
| Pretax Income | 12.17B |
| Net Income | 8.57B |
| EBITDA | 18.61B |
| EBIT | 12.83B |
| Earnings Per Share (EPS) | 129.61 |
Balance Sheet
The company has 23.16 billion in cash and 56.07 billion in debt, with a net cash position of -32.90 billion or -497.46 per share.
| Cash & Cash Equivalents | 23.16B |
| Total Debt | 56.07B |
| Net Cash | -32.90B |
| Net Cash Per Share | -497.46 |
| Equity (Book Value) | 114.63B |
| Book Value Per Share | 1,721.97 |
| Working Capital | 81.93B |
Cash Flow
In the last 12 months, operating cash flow was 8.26 billion and capital expenditures -9.17 billion, giving a free cash flow of -917.00 million.
| Operating Cash Flow | 8.26B |
| Capital Expenditures | -9.17B |
| Free Cash Flow | -917.00M |
| FCF Per Share | -13.86 |
Margins
Gross margin is 16.91%, with operating and profit margins of 4.83% and 3.23%.
| Gross Margin | 16.91% |
| Operating Margin | 4.83% |
| Pretax Margin | 4.59% |
| Profit Margin | 3.23% |
| EBITDA Margin | 7.01% |
| EBIT Margin | 4.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | 54.00 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | 3.85% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 40.11% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 2.31% |
| Earnings Yield | 5.92% |
| FCF Yield | -0.63% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TYO:7224 has an Altman Z-Score of 2.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 5 |