Shinsho Statistics
Total Valuation
Shinsho has a market cap or net worth of JPY 73.40 billion. The enterprise value is 119.68 billion.
| Market Cap | 73.40B |
| Enterprise Value | 119.68B |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Shinsho has 26.42 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 26.42M |
| Shares Outstanding | 26.42M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 1.50% |
| Owned by Institutions (%) | 52.03% |
| Float | 17.13M |
Valuation Ratios
The trailing PE ratio is 9.10.
| PE Ratio | 9.10 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.85 |
| EV / Sales | 0.20 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.24 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 5.97 |
Financial Efficiency
Return on equity (ROE) is 8.49% and return on invested capital (ROIC) is 4.78%.
| Return on Equity (ROE) | 8.49% |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | 4.78% |
| Return on Capital Employed (ROCE) | 8.47% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | 416.04M |
| Profits Per Employee | 5.61M |
| Employee Count | 1,437 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 7.63 |
Taxes
In the past 12 months, Shinsho has paid 4.17 billion in taxes.
| Income Tax | 4.17B |
| Effective Tax Rate | 34.30% |
Stock Price Statistics
The stock price has increased by +36.85% in the last 52 weeks. The beta is 0.61, so Shinsho's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +36.85% |
| 50-Day Moving Average | 2,559.46 |
| 200-Day Moving Average | 2,230.72 |
| Relative Strength Index (RSI) | 66.20 |
| Average Volume (20 Days) | 70,780 |
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, Shinsho had revenue of JPY 597.85 billion and earned 8.06 billion in profits. Earnings per share was 305.16.
| Revenue | 597.85B |
| Gross Profit | 38.56B |
| Operating Income | 9.91B |
| Pretax Income | 12.15B |
| Net Income | 8.06B |
| EBITDA | n/a |
| EBIT | 9.91B |
| Earnings Per Share (EPS) | 305.16 |
Balance Sheet
The company has 16.21 billion in cash and 60.56 billion in debt, with a net cash position of -44.35 billion or -1,678.50 per share.
| Cash & Cash Equivalents | 16.21B |
| Total Debt | 60.56B |
| Net Cash | -44.35B |
| Net Cash Per Share | -1,678.50 |
| Equity (Book Value) | 97.22B |
| Book Value Per Share | 3,606.45 |
| Working Capital | 65.04B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 6.45%, with operating and profit margins of 1.66% and 1.35%.
| Gross Margin | 6.45% |
| Operating Margin | 1.66% |
| Pretax Margin | 2.03% |
| Profit Margin | 1.35% |
| EBITDA Margin | n/a |
| EBIT Margin | 1.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 106.00, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | 106.00 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | -47.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.81% |
| Earnings Yield | 10.98% |
| 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 March 28, 2025. It was a forward split with a ratio of 3.
| Last Split Date | Mar 28, 2025 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Shinsho has an Altman Z-Score of 2.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 4 |