Japan · Delayed Price · Currency is JPY ShinMaywa Industries Statistics
Total Valuation
TYO:7224 has a market cap or net worth of JPY 114.23 billion. The enterprise value is 138.30 billion.
| Market Cap | 114.23B |
| Enterprise Value | 138.30B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
TYO:7224 has 66.18 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 66.18M |
| Shares Outstanding | 66.18M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 38.97% |
| Float | 58.30M |
Valuation Ratios
The trailing PE ratio is 8.78.
| PE Ratio | 8.78 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 9.03 |
| P/OCF Ratio | 4.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of 10.93.
| EV / Earnings | 10.64 |
| EV / Sales | 0.47 |
| EV / EBITDA | 5.61 |
| EV / EBIT | 7.59 |
| EV / FCF | 10.93 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.76 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 4.10 |
| Interest Coverage | 24.64 |
Financial Efficiency
Return on equity (ROE) is 10.82% and return on invested capital (ROIC) is 9.08%.
| Return on Equity (ROE) | 10.82% |
| Return on Assets (ROA) | 4.06% |
| Return on Invested Capital (ROIC) | 9.08% |
| Return on Capital Employed (ROCE) | 10.00% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | 40.56M |
| Profits Per Employee | 1.78M |
| Employee Count | 7,313 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 3.48 |
Taxes
In the past 12 months, TYO:7224 has paid 4.91 billion in taxes.
| Income Tax | 4.91B |
| Effective Tax Rate | 27.27% |
Stock Price Statistics
The stock price has decreased by -5.73% in the last 52 weeks. The beta is 0.43, so TYO:7224's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -5.73% |
| 50-Day Moving Average | 1,891.36 |
| 200-Day Moving Average | 2,173.06 |
| Relative Strength Index (RSI) | 31.76 |
| Average Volume (20 Days) | 174,865 |
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 296.59 billion and earned 13.00 billion in profits. Earnings per share was 196.57.
| Revenue | 296.59B |
| Gross Profit | 52.15B |
| Operating Income | 18.16B |
| Pretax Income | 18.01B |
| Net Income | 13.00B |
| EBITDA | 24.59B |
| EBIT | 18.16B |
| Earnings Per Share (EPS) | 196.57 |
Balance Sheet
The company has 28.74 billion in cash and 51.90 billion in debt, with a net cash position of -23.17 billion or -350.02 per share.
| Cash & Cash Equivalents | 28.74B |
| Total Debt | 51.90B |
| Net Cash | -23.17B |
| Net Cash Per Share | -350.02 |
| Equity (Book Value) | 127.58B |
| Book Value Per Share | 1,914.02 |
| Working Capital | 83.91B |
Cash Flow
In the last 12 months, operating cash flow was 23.33 billion and capital expenditures -10.67 billion, giving a free cash flow of 12.66 billion.
| Operating Cash Flow | 23.33B |
| Capital Expenditures | -10.67B |
| Depreciation & Amortization | 6.43B |
| Net Borrowing | -4.37B |
| Free Cash Flow | 12.66B |
| FCF Per Share | 191.24 |
Margins
Gross margin is 17.58%, with operating and profit margins of 6.12% and 4.38%.
| Gross Margin | 17.58% |
| Operating Margin | 6.12% |
| Pretax Margin | 6.07% |
| Profit Margin | 4.38% |
| EBITDA Margin | 8.29% |
| EBIT Margin | 6.12% |
| FCF Margin | 4.27% |
Dividends & Yields
This stock pays an annual dividend of 58.00, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | 58.00 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | 3.57% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 28.49% |
| FCF Payout Ratio | 30.33% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 3.28% |
| Earnings Yield | 11.39% |
| FCF Yield | 11.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula 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 2.51 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 7 |