Japan · Delayed Price · Currency is JPY Shinwa Statistics
Total Valuation
Shinwa has a market cap or net worth of JPY 37.76 billion. The enterprise value is 15.82 billion.
| Market Cap | 37.76B |
| Enterprise Value | 15.82B |
Important Dates
The last earnings date was Tuesday, October 13, 2026.
| Earnings Date | Oct 13, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
Shinwa has 13.41 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 13.41M |
| Shares Outstanding | 13.41M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 14.55% |
| Owned by Institutions (%) | 19.24% |
| Float | 10.05M |
Valuation Ratios
The trailing PE ratio is 11.55.
| PE Ratio | 11.55 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.95 |
| EV / Sales | 0.18 |
| EV / EBITDA | 1.72 |
| EV / EBIT | 1.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.81 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | n/a |
| Interest Coverage | 5,870.56 |
Financial Efficiency
Return on equity (ROE) is 7.18% and return on invested capital (ROIC) is 12.86%.
| Return on Equity (ROE) | 7.18% |
| Return on Assets (ROA) | 7.15% |
| Return on Invested Capital (ROIC) | 12.86% |
| Return on Capital Employed (ROCE) | 16.51% |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 925 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 5.53 |
Taxes
In the past 12 months, Shinwa has paid 1.42 billion in taxes.
| Income Tax | 1.42B |
| Effective Tax Rate | 30.34% |
Stock Price Statistics
The stock price has decreased by -10.03% in the last 52 weeks. The beta is 0.28, so Shinwa's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -10.03% |
| 50-Day Moving Average | 3,028.16 |
| 200-Day Moving Average | 3,107.94 |
| Relative Strength Index (RSI) | 29.08 |
| Average Volume (20 Days) | 41,360 |
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 87.51 billion and earned 3.27 billion in profits. Earnings per share was 243.80.
| Revenue | 87.51B |
| Gross Profit | 14.24B |
| Operating Income | 8.18B |
| Pretax Income | 4.69B |
| Net Income | 3.27B |
| EBITDA | 9.39B |
| EBIT | 8.18B |
| Earnings Per Share (EPS) | 243.80 |
Balance Sheet
The company has 22.71 billion in cash and 597.51 million in debt, with a net cash position of 22.11 billion or 1,648.23 per share.
| Cash & Cash Equivalents | 22.71B |
| Total Debt | 597.51M |
| Net Cash | 22.11B |
| Net Cash Per Share | 1,648.23 |
| Equity (Book Value) | 47.44B |
| Book Value Per Share | 3,523.67 |
| Working Capital | 34.23B |
Cash Flow
In the last 12 months, operating cash flow was -2.92 billion and capital expenditures -2.82 billion, giving a free cash flow of -5.74 billion.
| Operating Cash Flow | -2.92B |
| Capital Expenditures | -2.82B |
| Depreciation & Amortization | 1.21B |
| Net Borrowing | n/a |
| Free Cash Flow | -5.74B |
| FCF Per Share | -427.59 |
Margins
Gross margin is 16.27%, with operating and profit margins of 9.34% and 3.74%.
| Gross Margin | 16.27% |
| Operating Margin | 9.34% |
| Pretax Margin | 5.36% |
| Profit Margin | 3.74% |
| EBITDA Margin | 10.73% |
| EBIT Margin | 9.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 128.00, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | 128.00 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 53.27% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.10% |
| Shareholder Yield | 4.45% |
| Earnings Yield | 8.66% |
| FCF Yield | -15.05% |
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
Shinwa has an Altman Z-Score of 4.3 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.3 |
| Piotroski F-Score | 4 |