Japan · Delayed Price · Currency is JPY ShinMaywa Industries Statistics
Total Valuation
TYO:7224 has a market cap or net worth of JPY 143.00 billion. The enterprise value is 156.71 billion.
| Market Cap | 143.00B |
| Enterprise Value | 156.71B |
Important Dates
The last earnings date was Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:7224 has 66.14 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 66.14M |
| Shares Outstanding | 66.14M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 36.92% |
| Float | 58.26M |
Valuation Ratios
The trailing PE ratio is 12.42.
| PE Ratio | 12.42 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 9.53 |
| P/OCF Ratio | 5.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 10.44.
| EV / Earnings | 13.62 |
| EV / Sales | 0.55 |
| EV / EBITDA | 6.90 |
| EV / EBIT | 9.48 |
| EV / FCF | 10.44 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.67 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 3.26 |
| Interest Coverage | 22.10 |
Financial Efficiency
Return on equity (ROE) is 9.67% and return on invested capital (ROIC) is 8.00%.
| Return on Equity (ROE) | 9.67% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 8.00% |
| Return on Capital Employed (ROCE) | 9.24% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | 44.03M |
| Profits Per Employee | 1.78M |
| Employee Count | 6,473 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 3.75 |
Taxes
In the past 12 months, TYO:7224 has paid 4.46 billion in taxes.
| Income Tax | 4.46B |
| Effective Tax Rate | 27.85% |
Stock Price Statistics
The stock price has increased by +55.88% in the last 52 weeks. The beta is 0.46, so TYO:7224's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +55.88% |
| 50-Day Moving Average | 2,428.86 |
| 200-Day Moving Average | 2,094.48 |
| Relative Strength Index (RSI) | 35.05 |
| Average Volume (20 Days) | 330,180 |
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 285.02 billion and earned 11.51 billion in profits. Earnings per share was 174.01.
| Revenue | 285.02B |
| Gross Profit | 49.38B |
| Operating Income | 16.33B |
| Pretax Income | 16.00B |
| Net Income | 11.51B |
| EBITDA | 22.50B |
| EBIT | 16.33B |
| Earnings Per Share (EPS) | 174.01 |
Balance Sheet
The company has 36.06 billion in cash and 48.96 billion in debt, with a net cash position of -12.90 billion or -195.08 per share.
| Cash & Cash Equivalents | 36.06B |
| Total Debt | 48.96B |
| Net Cash | -12.90B |
| Net Cash Per Share | -195.08 |
| Equity (Book Value) | 125.68B |
| Book Value Per Share | 1,887.98 |
| Working Capital | 80.14B |
Cash Flow
In the last 12 months, operating cash flow was 24.36 billion and capital expenditures -9.36 billion, giving a free cash flow of 15.01 billion.
| Operating Cash Flow | 24.36B |
| Capital Expenditures | -9.36B |
| Depreciation & Amortization | 6.17B |
| Net Borrowing | -2.09B |
| Free Cash Flow | 15.01B |
| FCF Per Share | 226.89 |
Margins
Gross margin is 17.32%, with operating and profit margins of 5.73% and 4.04%.
| Gross Margin | 17.32% |
| Operating Margin | 5.73% |
| Pretax Margin | 5.61% |
| Profit Margin | 4.04% |
| EBITDA Margin | 7.89% |
| EBIT Margin | 5.73% |
| FCF Margin | 5.27% |
Dividends & Yields
This stock pays an annual dividend of 58.00, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 58.00 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 31.02% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 2.59% |
| Earnings Yield | 8.05% |
| FCF Yield | 10.49% |
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 2.31 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 7 |