Japan · Delayed Price · Currency is JPY ShinMaywa Industries Statistics
Total Valuation
TYO:7224 has a market cap or net worth of JPY 125.37 billion. The enterprise value is 160.26 billion.
| Market Cap | 125.37B |
| Enterprise Value | 160.26B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:7224 has 66.09 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 66.09M |
| Shares Outstanding | 66.09M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 36.58% |
| Float | 48.12M |
Valuation Ratios
The trailing PE ratio is 15.01.
| PE Ratio | 15.01 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 25.21 |
| P/OCF Ratio | 8.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of 32.23.
| EV / Earnings | 19.19 |
| EV / Sales | 0.60 |
| EV / EBITDA | 8.28 |
| EV / EBIT | 11.74 |
| EV / FCF | 32.23 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.91 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | 12.22 |
| Interest Coverage | 26.02 |
Financial Efficiency
Return on equity (ROE) is 7.65% and return on invested capital (ROIC) is 5.07%.
| Return on Equity (ROE) | 7.65% |
| Return on Assets (ROA) | 3.29% |
| Return on Invested Capital (ROIC) | 5.07% |
| Return on Capital Employed (ROCE) | 7.94% |
| Revenue Per Employee | 41.20M |
| Profits Per Employee | 1.29M |
| Employee Count | 6,473 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 3.45 |
Taxes
In the past 12 months, TYO:7224 has paid 3.78 billion in taxes.
| Income Tax | 3.78B |
| Effective Tax Rate | 30.99% |
Stock Price Statistics
The stock price has increased by +45.14% 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 | +45.14% |
| 50-Day Moving Average | 1,766.78 |
| 200-Day Moving Average | 1,488.39 |
| Relative Strength Index (RSI) | 68.15 |
| Average Volume (20 Days) | 271,485 |
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 266.68 billion and earned 8.35 billion in profits. Earnings per share was 126.40.
| Revenue | 266.68B |
| Gross Profit | 44.80B |
| Operating Income | 13.55B |
| Pretax Income | 12.19B |
| Net Income | 8.35B |
| EBITDA | 19.27B |
| EBIT | 13.55B |
| Earnings Per Share (EPS) | 126.40 |
Balance Sheet
The company has 26.64 billion in cash and 60.79 billion in debt, giving a net cash position of -34.15 billion or -516.64 per share.
| Cash & Cash Equivalents | 26.64B |
| Total Debt | 60.79B |
| Net Cash | -34.15B |
| Net Cash Per Share | -516.64 |
| Equity (Book Value) | 111.20B |
| Book Value Per Share | 1,671.30 |
| Working Capital | 82.45B |
Cash Flow
In the last 12 months, operating cash flow was 15.18 billion and capital expenditures -10.21 billion, giving a free cash flow of 4.97 billion.
| Operating Cash Flow | 15.18B |
| Capital Expenditures | -10.21B |
| Free Cash Flow | 4.97B |
| FCF Per Share | 75.25 |
Margins
Gross margin is 16.80%, with operating and profit margins of 5.08% and 3.13%.
| Gross Margin | 16.80% |
| Operating Margin | 5.08% |
| Pretax Margin | 4.57% |
| Profit Margin | 3.13% |
| EBITDA Margin | 7.23% |
| EBIT Margin | 5.08% |
| FCF Margin | 1.86% |
Dividends & Yields
This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 54.00 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 41.13% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 2.68% |
| Earnings Yield | 6.66% |
| FCF Yield | 3.97% |
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 2.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 6 |