Japan · Delayed Price · Currency is JPY ShinMaywa Industries Statistics
Total Valuation
TYO:7224 has a market cap or net worth of JPY 133.28 billion. The enterprise value is 149.32 billion.
| Market Cap | 133.28B |
| Enterprise Value | 149.32B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:7224 has 66.14 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 66.14M |
| Shares Outstanding | 66.14M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 38.08% |
| Float | 58.26M |
Valuation Ratios
The trailing PE ratio is 10.68.
| PE Ratio | 10.68 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 5.59 |
| P/OCF Ratio | 4.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 6.27.
| EV / Earnings | 11.97 |
| EV / Sales | 0.51 |
| EV / EBITDA | 6.40 |
| EV / EBIT | 8.73 |
| EV / FCF | 6.27 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.70 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 2.04 |
| Interest Coverage | 22.91 |
Financial Efficiency
Return on equity (ROE) is 10.59% and return on invested capital (ROIC) is 8.81%.
| Return on Equity (ROE) | 10.59% |
| Return on Assets (ROA) | 3.86% |
| Return on Invested Capital (ROIC) | 8.81% |
| Return on Capital Employed (ROCE) | 9.63% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | 39.66M |
| Profits Per Employee | 1.71M |
| Employee Count | 7,313 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 3.46 |
Taxes
In the past 12 months, TYO:7224 has paid 4.75 billion in taxes.
| Income Tax | 4.75B |
| Effective Tax Rate | 27.54% |
Stock Price Statistics
The stock price has increased by +15.21% in the last 52 weeks. The beta is 0.45, so TYO:7224's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +15.21% |
| 50-Day Moving Average | 2,042.62 |
| 200-Day Moving Average | 2,170.01 |
| Relative Strength Index (RSI) | 50.54 |
| Average Volume (20 Days) | 179,455 |
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 290.07 billion and earned 12.48 billion in profits. Earnings per share was 188.67.
| Revenue | 290.07B |
| Gross Profit | 50.52B |
| Operating Income | 16.95B |
| Pretax Income | 17.25B |
| Net Income | 12.48B |
| EBITDA | 23.17B |
| EBIT | 16.95B |
| Earnings Per Share (EPS) | 188.67 |
Balance Sheet
The company has 33.30 billion in cash and 48.57 billion in debt, with a net cash position of -15.27 billion or -230.88 per share.
| Cash & Cash Equivalents | 33.30B |
| Total Debt | 48.57B |
| Net Cash | -15.27B |
| Net Cash Per Share | -230.88 |
| Equity (Book Value) | 124.97B |
| Book Value Per Share | 1,877.72 |
| Working Capital | 78.12B |
Cash Flow
In the last 12 months, operating cash flow was 32.42 billion and capital expenditures -8.58 billion, giving a free cash flow of 23.83 billion.
| Operating Cash Flow | 32.42B |
| Capital Expenditures | -8.58B |
| Depreciation & Amortization | 6.22B |
| Net Borrowing | -12.70B |
| Free Cash Flow | 23.83B |
| FCF Per Share | 360.33 |
Margins
Gross margin is 17.42%, with operating and profit margins of 5.84% and 4.30%.
| Gross Margin | 17.42% |
| Operating Margin | 5.84% |
| Pretax Margin | 5.95% |
| Profit Margin | 4.30% |
| EBITDA Margin | 7.99% |
| EBIT Margin | 5.84% |
| FCF Margin | 8.22% |
Dividends & Yields
This stock pays an annual dividend of 58.00, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | 58.00 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | 7.41% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 29.68% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 2.79% |
| Earnings Yield | 9.36% |
| FCF Yield | 17.88% |
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 2.46 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 7 |