Shinwa Co., Ltd. (TYO:7607)

Shinwa Statistics

Total Valuation

Shinwa has a market cap or net worth of JPY 42.89 billion. The enterprise value is 16.47 billion.

Market Cap	42.89B
Enterprise Value	16.47B

Important Dates

The last earnings date was Tuesday, January 13, 2026.

Earnings Date	Jan 13, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

Shinwa has 13.40 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	13.40M
Shares Outstanding	13.40M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	14.60%
Owned by Institutions (%)	19.83%
Float	9.56M

Valuation Ratios

The trailing PE ratio is 12.30.

PE Ratio	12.30
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.97
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.72
EV / Sales	0.19
EV / EBITDA	2.79
EV / EBIT	3.45
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.24

Current Ratio	2.24
Quick Ratio	1.58
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4,906.92

Financial Efficiency

Return on equity (ROE) is 8.13% and return on invested capital (ROIC) is 29.51%.

Return on Equity (ROE)	8.13%
Return on Assets (ROA)	4.24%
Return on Invested Capital (ROIC)	29.51%
Return on Capital Employed (ROCE)	10.33%
Weighted Average Cost of Capital (WACC)	5.29%
Revenue Per Employee	93.62M
Profits Per Employee	3.77M
Employee Count	925
Asset Turnover	1.23
Inventory Turnover	5.51

Taxes

In the past 12 months, Shinwa has paid 1.50 billion in taxes.

Income Tax	1.50B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.02% in the last 52 weeks. The beta is 0.19, so Shinwa's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+13.02%
50-Day Moving Average	3,116.90
200-Day Moving Average	3,139.08
Relative Strength Index (RSI)	56.14
Average Volume (20 Days)	15,760

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, Shinwa had revenue of JPY 86.60 billion and earned 3.49 billion in profits. Earnings per share was 260.15.

Revenue	86.60B
Gross Profit	14.16B
Operating Income	4.77B
Pretax Income	4.99B
Net Income	3.49B
EBITDA	5.90B
EBIT	4.77B
Earnings Per Share (EPS)	260.15

Balance Sheet

The company has 26.56 billion in cash and n/a in debt, with a net cash position of 26.56 billion or 1,982.04 per share.

Cash & Cash Equivalents	26.56B
Total Debt	n/a
Net Cash	26.56B
Net Cash Per Share	1,982.04
Equity (Book Value)	44.25B
Book Value Per Share	3,290.84
Working Capital	33.88B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	5.51%
Pretax Margin	5.77%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 124.00, which amounts to a dividend yield of 3.89%.

Dividend Per Share	124.00
Dividend Yield	3.89%
Dividend Growth (YoY)	20.37%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.09%
Shareholder Yield	3.86%
Earnings Yield	8.13%
FCF Yield	n/a

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

The last stock split was on August 28, 2007. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 28, 2007
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	3