Japan
· Delayed Price · Currency is JPY ShinMaywa Industries Statistics
Total Valuation
TYO:7224 has a market cap or net worth of JPY 97.02 billion. The enterprise value is 120.78 billion.
| Market Cap | 97.02B |
| Enterprise Value | 120.78B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:7224 has 66.09 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 66.09M |
| Shares Outstanding | 66.09M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 35.05% |
| Float | 57.70M |
Valuation Ratios
The trailing PE ratio is 10.83.
| PE Ratio | 10.83 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 9.46 |
| P/OCF Ratio | 4.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 11.78.
| EV / Earnings | 13.48 |
| EV / Sales | 0.45 |
| EV / EBITDA | 6.15 |
| EV / EBIT | 8.63 |
| EV / FCF | 11.78 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.92 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | 4.99 |
| Interest Coverage | 30.30 |
Financial Efficiency
Return on equity (ROE) is 8.25% and return on invested capital (ROIC) is 5.40%.
| Return on Equity (ROE) | 8.25% |
| Return on Assets (ROA) | 3.32% |
| Return on Invested Capital (ROIC) | 5.40% |
| Return on Capital Employed (ROCE) | 8.07% |
| Revenue Per Employee | 43.11M |
| Profits Per Employee | 1.45M |
| Employee Count | 6,181 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 3.68 |
Taxes
In the past 12 months, TYO:7224 has paid 4.12 billion in taxes.
| Income Tax | 4.12B |
| Effective Tax Rate | 31.02% |
Stock Price Statistics
The stock price has increased by +6.53% in the last 52 weeks. The beta is 0.21, so TYO:7224's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +6.53% |
| 50-Day Moving Average | 1,354.64 |
| 200-Day Moving Average | 1,355.36 |
| Relative Strength Index (RSI) | 65.97 |
| Average Volume (20 Days) | 256,315 |
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 266.44 billion and earned 8.96 billion in profits. Earnings per share was 135.60.
| Revenue | 266.44B |
| Gross Profit | 44.75B |
| Operating Income | 13.97B |
| Pretax Income | 13.26B |
| Net Income | 8.96B |
| EBITDA | 19.62B |
| EBIT | 13.97B |
| Earnings Per Share (EPS) | 135.60 |
Balance Sheet
The company has 28.47 billion in cash and 51.20 billion in debt, giving a net cash position of -22.72 billion or -343.83 per share.
| Cash & Cash Equivalents | 28.47B |
| Total Debt | 51.20B |
| Net Cash | -22.72B |
| Net Cash Per Share | -343.83 |
| Equity (Book Value) | 113.07B |
| Book Value Per Share | 1,695.03 |
| Working Capital | 85.64B |
Cash Flow
In the last 12 months, operating cash flow was 20.50 billion and capital expenditures -10.25 billion, giving a free cash flow of 10.25 billion.
| Operating Cash Flow | 20.50B |
| Capital Expenditures | -10.25B |
| Free Cash Flow | 10.25B |
| FCF Per Share | 155.14 |
Margins
Gross margin is 16.80%, with operating and profit margins of 5.24% and 3.36%.
| Gross Margin | 16.80% |
| Operating Margin | 5.24% |
| Pretax Margin | 4.98% |
| Profit Margin | 3.36% |
| EBITDA Margin | 7.36% |
| EBIT Margin | 5.24% |
| FCF Margin | 3.85% |
Dividends & Yields
This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 3.68%.
| Dividend Per Share | 54.00 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | 10.64% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 36.49% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 3.53% |
| Earnings Yield | 9.23% |
| FCF Yield | 10.57% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 6 |