Japan · Delayed Price · Currency is JPY Shinwa Statistics
Total Valuation
Shinwa has a market cap or net worth of JPY 42.05 billion. The enterprise value is 18.56 billion.
| Market Cap | 42.05B |
| Enterprise Value | 18.56B |
Important Dates
The next estimated earnings date is 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) | +0.02% |
| Owned by Insiders (%) | 14.55% |
| Owned by Institutions (%) | 19.42% |
| Float | 10.05M |
Valuation Ratios
The trailing PE ratio is 12.06.
| PE Ratio | 12.06 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 9.67 |
| P/OCF Ratio | 7.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.16, with an EV/FCF ratio of 4.27.
| EV / Earnings | 5.33 |
| EV / Sales | 0.21 |
| EV / EBITDA | 3.16 |
| EV / EBIT | 3.91 |
| EV / FCF | 4.27 |
Financial Position
The company has a current ratio of 2.69
| Current Ratio | 2.69 |
| Quick Ratio | 2.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4,985.65 |
Financial Efficiency
Return on equity (ROE) is 7.79% and return on invested capital (ROIC) is 21.40%.
| Return on Equity (ROE) | 7.79% |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | 21.40% |
| Return on Capital Employed (ROCE) | 9.78% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 925 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 6.22 |
Taxes
In the past 12 months, Shinwa has paid 1.54 billion in taxes.
| Income Tax | 1.54B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.56% in the last 52 weeks. The beta is 0.25, so Shinwa's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -6.56% |
| 50-Day Moving Average | 3,158.60 |
| 200-Day Moving Average | 3,127.20 |
| Relative Strength Index (RSI) | 50.05 |
| Average Volume (20 Days) | 28,455 |
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 89.94 billion and earned 3.48 billion in profits. Earnings per share was 259.85.
| Revenue | 89.94B |
| Gross Profit | 14.40B |
| Operating Income | 4.75B |
| Pretax Income | 5.03B |
| Net Income | 3.48B |
| EBITDA | 5.88B |
| EBIT | 4.75B |
| Earnings Per Share (EPS) | 259.85 |
Balance Sheet
The company has 23.66 billion in cash and no debt, with a net cash position of 23.66 billion or 1,763.99 per share.
| Cash & Cash Equivalents | 23.66B |
| Total Debt | n/a |
| Net Cash | 23.66B |
| Net Cash Per Share | 1,763.99 |
| Equity (Book Value) | 46.53B |
| Book Value Per Share | 3,456.66 |
| Working Capital | 33.87B |
Cash Flow
In the last 12 months, operating cash flow was 5.38 billion and capital expenditures -1.03 billion, giving a free cash flow of 4.35 billion.
| Operating Cash Flow | 5.38B |
| Capital Expenditures | -1.03B |
| Depreciation & Amortization | 1.13B |
| Net Borrowing | n/a |
| Free Cash Flow | 4.35B |
| FCF Per Share | 324.20 |
Margins
| Gross Margin | n/a |
| Operating Margin | 5.28% |
| Pretax Margin | 5.59% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 4.90% |
Dividends & Yields
This stock pays an annual dividend of 124.00, which amounts to a dividend yield of 4.01%.
| Dividend Per Share | 124.00 |
| Dividend Yield | 4.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 47.72% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 3.91% |
| Earnings Yield | 8.28% |
| FCF Yield | 10.34% |
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 | 6 |