Shinwa Statistics

Total Valuation

Shinwa has a market cap or net worth of JPY 40.07 billion. The enterprise value is 18.83 billion.

Market Cap	40.07B
Enterprise Value	18.83B

Important Dates

The next estimated earnings date is Friday, July 11, 2025.

Earnings Date	Jul 11, 2025
Ex-Dividend Date	Aug 28, 2025

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)	+0.07%
Owned by Insiders (%)	16.77%
Owned by Institutions (%)	26.40%
Float	9.77M

Valuation Ratios

The trailing PE ratio is 12.86.

PE Ratio	12.86
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.93
P/TBV Ratio	0.95
P/FCF Ratio	8.12
P/OCF Ratio	7.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.52, with an EV/FCF ratio of 3.82.

EV / Earnings	6.05
EV / Sales	0.23
EV / EBITDA	3.52
EV / EBIT	4.43
EV / FCF	3.82

Financial Position

The company has a current ratio of 2.37

Current Ratio	2.37
Quick Ratio	1.67
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4,247.00

Financial Efficiency

Return on equity (ROE) is 7.48% and return on invested capital (ROIC) is 6.38%.

Return on Equity (ROE)	7.48%
Return on Assets (ROA)	4.07%
Return on Invested Capital (ROIC)	6.38%
Return on Capital Employed (ROCE)	9.45%
Revenue Per Employee	90.68M
Profits Per Employee	3.46M
Employee Count	900
Asset Turnover	1.25
Inventory Turnover	6.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.85% in the last 52 weeks. The beta is 0.40, so Shinwa's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+9.85%
50-Day Moving Average	2,979.70
200-Day Moving Average	2,799.15
Relative Strength Index (RSI)	45.78
Average Volume (20 Days)	19,215

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 81.61 billion and earned 3.11 billion in profits. Earnings per share was 232.45.

Revenue	81.61B
Gross Profit	13.16B
Operating Income	4.25B
Pretax Income	4.49B
Net Income	3.11B
EBITDA	5.34B
EBIT	4.25B
Earnings Per Share (EPS)	232.45

Full Income Statement

Balance Sheet

The company has 21.39 billion in cash and n/a in debt, giving a net cash position of 21.39 billion or 1,596.14 per share.

Cash & Cash Equivalents	21.39B
Total Debt	n/a
Net Cash	21.39B
Net Cash Per Share	1,596.14
Equity (Book Value)	43.01B
Book Value Per Share	3,197.95
Working Capital	32.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.67 billion and capital expenditures -734.00 million, giving a free cash flow of 4.94 billion.

Operating Cash Flow	5.67B
Capital Expenditures	-734.00M
Free Cash Flow	4.94B
FCF Per Share	368.24

Full Cash Flow Statement

Margins

Gross margin is 16.13%, with operating and profit margins of 5.20% and 3.81%.

Gross Margin	16.13%
Operating Margin	5.20%
Pretax Margin	5.50%
Profit Margin	3.81%
EBITDA Margin	6.55%
EBIT Margin	5.20%
FCF Margin	6.05%

Dividends & Yields

This stock pays an annual dividend of 112.00, which amounts to a dividend yield of 3.75%.

Dividend Per Share	112.00
Dividend Yield	3.75%
Dividend Growth (YoY)	9.80%
Years of Dividend Growth	3
Payout Ratio	41.41%
Buyback Yield	-0.09%
Shareholder Yield	3.58%
Earnings Yield	7.77%
FCF Yield	12.32%

Dividend Details

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

Shinwa has an Altman Z-Score of 3.59.

Altman Z-Score	3.59
Piotroski F-Score	n/a