Japan · Delayed Price · Currency is JPY Shinwa Statistics
Total Valuation
Shinwa has a market cap or net worth of JPY 42.39 billion. The enterprise value is 17.50 billion.
| Market Cap | 42.39B |
| Enterprise Value | 17.50B |
Important Dates
The last earnings date was Friday, April 10, 2026.
| Earnings Date | Apr 10, 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) | +0.08% |
| Owned by Insiders (%) | 14.58% |
| Owned by Institutions (%) | 19.27% |
| Float | 9.58M |
Valuation Ratios
The trailing PE ratio is 11.43.
| PE Ratio | 11.43 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 9.75 |
| P/OCF Ratio | 7.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.76, with an EV/FCF ratio of 4.02.
| EV / Earnings | 4.72 |
| EV / Sales | 0.20 |
| EV / EBITDA | 2.76 |
| EV / EBIT | 3.39 |
| EV / FCF | 4.02 |
Financial Position
The company has a current ratio of 2.48
| Current Ratio | 2.48 |
| Quick Ratio | 1.83 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 5,158.00 |
Financial Efficiency
Return on equity (ROE) is 8.28% and return on invested capital (ROIC) is 18.24%.
| Return on Equity (ROE) | 8.28% |
| Return on Assets (ROA) | 4.58% |
| Return on Invested Capital (ROIC) | 18.24% |
| Return on Capital Employed (ROCE) | 10.59% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | 95.91M |
| Profits Per Employee | 4.01M |
| Employee Count | 925 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 6.05 |
Taxes
In the past 12 months, Shinwa has paid 1.65 billion in taxes.
| Income Tax | 1.65B |
| Effective Tax Rate | 30.75% |
Stock Price Statistics
The stock price has increased by +10.49% in the last 52 weeks. The beta is 0.27, so Shinwa's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +10.49% |
| 50-Day Moving Average | 3,192.40 |
| 200-Day Moving Average | 3,199.35 |
| Relative Strength Index (RSI) | 49.06 |
| Average Volume (20 Days) | 21,730 |
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 88.72 billion and earned 3.71 billion in profits. Earnings per share was 276.47.
| Revenue | 88.72B |
| Gross Profit | 14.66B |
| Operating Income | 5.16B |
| Pretax Income | 5.35B |
| Net Income | 3.71B |
| EBITDA | 6.33B |
| EBIT | 5.16B |
| Earnings Per Share (EPS) | 276.47 |
Balance Sheet
The company has 25.05 billion in cash and n/a in debt, with a net cash position of 25.05 billion or 1,867.37 per share.
| Cash & Cash Equivalents | 25.05B |
| Total Debt | n/a |
| Net Cash | 25.05B |
| Net Cash Per Share | 1,867.37 |
| Equity (Book Value) | 46.53B |
| Book Value Per Share | 3,456.99 |
| Working Capital | 34.95B |
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 | 1.17B |
| Net Borrowing | n/a |
| Free Cash Flow | 4.35B |
| FCF Per Share | 324.20 |
Margins
Gross margin is 16.53%, with operating and profit margins of 5.81% and 4.18%.
| Gross Margin | 16.53% |
| Operating Margin | 5.81% |
| Pretax Margin | 6.03% |
| Profit Margin | 4.18% |
| EBITDA Margin | 7.13% |
| EBIT Margin | 5.81% |
| FCF Margin | 4.90% |
Dividends & Yields
This stock pays an annual dividend of 124.00, which amounts to a dividend yield of 3.92%.
| Dividend Per Share | 124.00 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 44.79% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 3.83% |
| Earnings Yield | 8.74% |
| FCF Yield | 10.26% |
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 3.8 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.8 |
| Piotroski F-Score | 7 |