Shinsho Corporation (TYO:8075)
Japan flag Japan · Delayed Price · Currency is JPY
2,039.00
+19.00 (0.94%)
Jul 11, 2025, 3:30 PM JST

Shinsho Statistics

Total Valuation

Shinsho has a market cap or net worth of JPY 53.86 billion. The enterprise value is 95.28 billion.

Market Cap 53.86B
Enterprise Value 95.28B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date Aug 7, 2025
Ex-Dividend Date Sep 29, 2025

Share Statistics

Shinsho has 26.42 million shares outstanding. The number of shares has decreased by -66.65% in one year.

Current Share Class 26.42M
Shares Outstanding 26.42M
Shares Change (YoY) -66.65%
Shares Change (QoQ) n/a
Owned by Insiders (%) 1.44%
Owned by Institutions (%) 51.75%
Float 19.05M

Valuation Ratios

The trailing PE ratio is 2.10.

PE Ratio 2.10
Forward PE n/a
PS Ratio 0.09
PB Ratio 0.58
P/TBV Ratio 0.60
P/FCF Ratio 8.61
P/OCF Ratio 7.71
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 15.22.

EV / Earnings 11.13
EV / Sales 0.15
EV / EBITDA 6.32
EV / EBIT 7.14
EV / FCF 15.22

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.66.

Current Ratio 1.24
Quick Ratio 0.84
Debt / Equity 0.66
Debt / EBITDA 4.54
Debt / FCF 9.79
Interest Coverage 6.21

Financial Efficiency

Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 4.86%.

Return on Equity (ROE) 9.36%
Return on Assets (ROA) 1.87%
Return on Invested Capital (ROIC) 4.86%
Return on Capital Employed (ROCE) 10.25%
Revenue Per Employee 429.49M
Profits Per Employee 5.96M
Employee Count 1,437
Asset Turnover 1.58
Inventory Turnover 7.53

Taxes

In the past 12 months, Shinsho has paid 4.35 billion in taxes.

Income Tax 4.35B
Effective Tax Rate 33.98%

Stock Price Statistics

The stock price has decreased by -26.65% in the last 52 weeks. The beta is 0.50, so Shinsho's price volatility has been lower than the market average.

Beta (5Y) 0.50
52-Week Price Change -26.65%
50-Day Moving Average 1,968.02
200-Day Moving Average 2,002.39
Relative Strength Index (RSI) 60.02
Average Volume (20 Days) 34,660

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 617.18 billion and earned 8.56 billion in profits. Earnings per share was 972.63.

Revenue 617.18B
Gross Profit 40.40B
Operating Income 11.75B
Pretax Income 12.79B
Net Income 8.56B
EBITDA 13.48B
EBIT 11.75B
Earnings Per Share (EPS) 972.63
Full Income Statement

Balance Sheet

The company has 21.38 billion in cash and 61.26 billion in debt, giving a net cash position of -39.87 billion or -1,509.43 per share.

Cash & Cash Equivalents 21.38B
Total Debt 61.26B
Net Cash -39.87B
Net Cash Per Share -1,509.43
Equity (Book Value) 92.98B
Book Value Per Share 3,461.31
Working Capital 65.34B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.99 billion and capital expenditures -731.00 million, giving a free cash flow of 6.26 billion.

Operating Cash Flow 6.99B
Capital Expenditures -731.00M
Free Cash Flow 6.26B
FCF Per Share 236.90
Full Cash Flow Statement

Margins

Gross margin is 6.55%, with operating and profit margins of 1.90% and 1.39%.

Gross Margin 6.55%
Operating Margin 1.90%
Pretax Margin 2.07%
Profit Margin 1.39%
EBITDA Margin 2.18%
EBIT Margin 1.90%
FCF Margin 1.01%

Dividends & Yields

This stock pays an annual dividend of 106.00, which amounts to a dividend yield of 5.20%.

Dividend Per Share 106.00
Dividend Yield 5.20%
Dividend Growth (YoY) 79.12%
Years of Dividend Growth 1
Payout Ratio 35.15%
Buyback Yield 66.65%
Shareholder Yield 71.90%
Earnings Yield 15.90%
FCF Yield 11.62%
Dividend Details

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 2.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.27
Piotroski F-Score 6