Japan · Delayed Price · Currency is JPY ShinMaywa Industries Statistics
Total Valuation
TYO:7224 has a market cap or net worth of JPY 171.11 billion. The enterprise value is 209.76 billion.
| Market Cap | 171.11B |
| Enterprise Value | 209.76B |
Important Dates
The last earnings date was 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 0.03% in one year.
| Current Share Class | 66.14M |
| Shares Outstanding | 66.14M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 33.17% |
| Float | 58.21M |
Valuation Ratios
The trailing PE ratio is 16.50.
| PE Ratio | 16.50 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.11, with an EV/FCF ratio of -57.15.
| EV / Earnings | 20.24 |
| EV / Sales | 0.76 |
| EV / EBITDA | 10.11 |
| EV / EBIT | 14.19 |
| EV / FCF | -57.15 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.79 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | -16.43 |
| Interest Coverage | 21.21 |
Financial Efficiency
Return on equity (ROE) is 9.22% and return on invested capital (ROIC) is 6.80%.
| Return on Equity (ROE) | 9.22% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 6.80% |
| Return on Capital Employed (ROCE) | 8.16% |
| Weighted Average Cost of Capital (WACC) | 4.17% |
| Revenue Per Employee | 42.47M |
| Profits Per Employee | 1.60M |
| Employee Count | 6,473 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 3.25 |
Taxes
In the past 12 months, TYO:7224 has paid 4.23 billion in taxes.
| Income Tax | 4.23B |
| Effective Tax Rate | 28.83% |
Stock Price Statistics
The stock price has increased by +92.06% in the last 52 weeks. The beta is 0.20, so TYO:7224's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +92.06% |
| 50-Day Moving Average | 2,046.68 |
| 200-Day Moving Average | 1,760.91 |
| Relative Strength Index (RSI) | 82.58 |
| Average Volume (20 Days) | 247,015 |
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 274.94 billion and earned 10.36 billion in profits. Earnings per share was 156.76.
| Revenue | 274.94B |
| Gross Profit | 47.05B |
| Operating Income | 14.51B |
| Pretax Income | 14.67B |
| Net Income | 10.36B |
| EBITDA | 20.48B |
| EBIT | 14.51B |
| Earnings Per Share (EPS) | 156.76 |
Balance Sheet
The company has 22.46 billion in cash and 60.30 billion in debt, with a net cash position of -37.84 billion or -572.04 per share.
| Cash & Cash Equivalents | 22.46B |
| Total Debt | 60.30B |
| Net Cash | -37.84B |
| Net Cash Per Share | -572.04 |
| Equity (Book Value) | 118.20B |
| Book Value Per Share | 1,774.79 |
| Working Capital | 84.75B |
Cash Flow
In the last 12 months, operating cash flow was 6.04 billion and capital expenditures -9.71 billion, giving a free cash flow of -3.67 billion.
| Operating Cash Flow | 6.04B |
| Capital Expenditures | -9.71B |
| Free Cash Flow | -3.67B |
| FCF Per Share | -55.49 |
Margins
Gross margin is 17.11%, with operating and profit margins of 5.28% and 3.77%.
| Gross Margin | 17.11% |
| Operating Margin | 5.28% |
| Pretax Margin | 5.33% |
| Profit Margin | 3.77% |
| EBITDA Margin | 7.45% |
| EBIT Margin | 5.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | 54.00 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | 3.85% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 34.45% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 6.06% |
| FCF Yield | -2.14% |
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 2.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 5 |