Japan · Delayed Price · Currency is JPY Shinsho Statistics
Total Valuation
Shinsho has a market cap or net worth of JPY 79.81 billion. The enterprise value is 123.41 billion.
| Market Cap | 79.81B |
| Enterprise Value | 123.41B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Shinsho has 26.43 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 26.43M |
| Shares Outstanding | 26.43M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 1.50% |
| Owned by Institutions (%) | 30.91% |
| Float | 17.14M |
Valuation Ratios
The trailing PE ratio is 9.05.
| PE Ratio | 9.05 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 10.83 |
| P/OCF Ratio | 9.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 16.75.
| EV / Earnings | 14.00 |
| EV / Sales | 0.19 |
| EV / EBITDA | 7.89 |
| EV / EBIT | 8.75 |
| EV / FCF | 16.75 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.26 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.89 |
| Interest Coverage | 8.32 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.46% |
| Return on Capital Employed (ROCE) | 10.40% |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | 446.32M |
| Profits Per Employee | 6.17M |
| Employee Count | 1,428 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Shinsho has paid 5.02 billion in taxes.
| Income Tax | 5.02B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.69% in the last 52 weeks. The beta is 0.70, so Shinsho's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +39.69% |
| 50-Day Moving Average | 2,516.78 |
| 200-Day Moving Average | 2,477.66 |
| Relative Strength Index (RSI) | 82.46 |
| Average Volume (20 Days) | 79,040 |
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 637.35 billion and earned 8.81 billion in profits. Earnings per share was 333.59.
| Revenue | 637.35B |
| Gross Profit | 41.57B |
| Operating Income | 13.38B |
| Pretax Income | 13.90B |
| Net Income | 8.81B |
| EBITDA | 14.92B |
| EBIT | 13.38B |
| Earnings Per Share (EPS) | 333.59 |
Balance Sheet
The company has 16.59 billion in cash and 58.10 billion in debt, with a net cash position of -41.51 billion or -1,570.73 per share.
| Cash & Cash Equivalents | 16.59B |
| Total Debt | 58.10B |
| Net Cash | -41.51B |
| Net Cash Per Share | -1,570.73 |
| Equity (Book Value) | 104.36B |
| Book Value Per Share | 3,870.13 |
| Working Capital | 72.11B |
Cash Flow
In the last 12 months, operating cash flow was 8.45 billion and capital expenditures -1.08 billion, giving a free cash flow of 7.37 billion.
| Operating Cash Flow | 8.45B |
| Capital Expenditures | -1.08B |
| Depreciation & Amortization | 1.54B |
| Net Borrowing | -8.17B |
| Free Cash Flow | 7.37B |
| FCF Per Share | 278.80 |
Margins
| Gross Margin | n/a |
| Operating Margin | 2.10% |
| Pretax Margin | 2.18% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 1.21% |
Dividends & Yields
This stock pays an annual dividend of 104.00, which amounts to a dividend yield of 3.44%.
| Dividend Per Share | 104.00 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | -39.90% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | 3.40% |
| Earnings Yield | 11.04% |
| FCF Yield | 9.23% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |