ShinMaywa Industries Statistics

Total Valuation

TYO:7224 has a market cap or net worth of JPY 93.52 billion. The enterprise value is 124.47 billion.

Market Cap	93.52B
Enterprise Value	124.47B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:7224 has 66.09 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	n/a
Shares Outstanding	66.09M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	34.02%
Float	57.71M

Valuation Ratios

The trailing PE ratio is 10.91.

PE Ratio	10.91
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.87
P/TBV Ratio	0.89
P/FCF Ratio	2.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 3.47.

EV / Earnings	14.53
EV / Sales	0.47
EV / EBITDA	6.40
EV / EBIT	8.94
EV / FCF	3.47

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.49.

Current Ratio	1.45
Quick Ratio	0.75
Debt / Equity	0.49
Debt / EBITDA	n/a
Debt / FCF	1.49
Interest Coverage	31.25

Financial Efficiency

Return on equity (ROE) is 8.41% and return on invested capital (ROIC) is 5.02%.

Return on Equity (ROE)	8.41%
Return on Assets (ROA)	3.35%
Return on Invested Capital (ROIC)	5.02%
Return on Capital Employed (ROCE)	10.08%
Revenue Per Employee	43.14M
Profits Per Employee	1.39M
Employee Count	6,181
Asset Turnover	1.04
Inventory Turnover	3.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.38% in the last 52 weeks. The beta is 0.23, so TYO:7224's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+16.38%
50-Day Moving Average	1,362.64
200-Day Moving Average	1,362.02
Relative Strength Index (RSI)	57.44
Average Volume (20 Days)	244,300

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 8.57 billion in profits. Earnings per share was 129.75.

Revenue	266.68B
Gross Profit	43.84B
Operating Income	13.78B
Pretax Income	13.87B
Net Income	8.57B
EBITDA	19.29B
EBIT	13.78B
Earnings Per Share (EPS)	129.75

Full Income Statement

Balance Sheet

The company has 23.42 billion in cash and 53.35 billion in debt, giving a net cash position of -29.93 billion or -452.80 per share.

Cash & Cash Equivalents	23.42B
Total Debt	53.35B
Net Cash	-29.93B
Net Cash Per Share	-452.80
Equity (Book Value)	108.34B
Book Value Per Share	1,623.82
Working Capital	53.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.86 billion and capital expenditures -8.96 billion, giving a free cash flow of 35.90 billion.

Operating Cash Flow	44.86B
Capital Expenditures	-8.96B
Free Cash Flow	35.90B
FCF Per Share	543.19

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	5.17%
Pretax Margin	5.20%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	13.46%

Dividends & Yields

This stock pays an annual dividend of 49.50, which amounts to a dividend yield of 3.51%.

Dividend Per Share	49.50
Dividend Yield	3.51%
Dividend Growth (YoY)	6.38%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.23%
Shareholder Yield	3.28%
Earnings Yield	9.16%
FCF Yield	38.39%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a