Japan · Delayed Price · Currency is JPY Shinsho Statistics
Total Valuation
Shinsho has a market cap or net worth of JPY 64.52 billion. The enterprise value is 102.50 billion.
| Market Cap | 64.52B |
| Enterprise Value | 102.50B |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Shinsho has 26.42 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 26.42M |
| Shares Outstanding | 26.42M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.50% |
| Owned by Institutions (%) | 52.75% |
| Float | 17.13M |
Valuation Ratios
The trailing PE ratio is 7.79.
| PE Ratio | 7.79 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 8.76 |
| P/OCF Ratio | 7.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of 13.91.
| EV / Earnings | 12.37 |
| EV / Sales | 0.17 |
| EV / EBITDA | 7.50 |
| EV / EBIT | 8.48 |
| EV / FCF | 13.91 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.28 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 4.08 |
| Debt / FCF | 7.25 |
| Interest Coverage | 7.22 |
Financial Efficiency
Return on equity (ROE) is 8.60% and return on invested capital (ROIC) is 5.28%.
| Return on Equity (ROE) | 8.60% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 5.28% |
| Return on Capital Employed (ROCE) | 9.11% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | 423.20M |
| Profits Per Employee | 5.77M |
| Employee Count | 1,437 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 7.23 |
Taxes
In the past 12 months, Shinsho has paid 4.73 billion in taxes.
| Income Tax | 4.73B |
| Effective Tax Rate | 36.17% |
Stock Price Statistics
The stock price has increased by +24.15% in the last 52 weeks. The beta is 0.69, so Shinsho's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +24.15% |
| 50-Day Moving Average | 2,372.38 |
| 200-Day Moving Average | 2,416.08 |
| Relative Strength Index (RSI) | 59.25 |
| Average Volume (20 Days) | 51,075 |
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 608.14 billion and earned 8.29 billion in profits. Earnings per share was 313.62.
| Revenue | 608.14B |
| Gross Profit | 39.47B |
| Operating Income | 11.51B |
| Pretax Income | 13.07B |
| Net Income | 8.29B |
| EBITDA | 13.09B |
| EBIT | 11.51B |
| Earnings Per Share (EPS) | 313.62 |
Balance Sheet
The company has 17.43 billion in cash and 53.40 billion in debt, with a net cash position of -35.97 billion or -1,361.27 per share.
| Cash & Cash Equivalents | 17.43B |
| Total Debt | 53.40B |
| Net Cash | -35.97B |
| Net Cash Per Share | -1,361.27 |
| Equity (Book Value) | 100.98B |
| Book Value Per Share | 3,745.96 |
| Working Capital | 72.86B |
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 | 1.58B |
| Net Borrowing | -8.17B |
| Free Cash Flow | 7.37B |
| FCF Per Share | 278.85 |
Margins
Gross margin is 6.49%, with operating and profit margins of 1.89% and 1.36%.
| Gross Margin | 6.49% |
| Operating Margin | 1.89% |
| Pretax Margin | 2.15% |
| Profit Margin | 1.36% |
| EBITDA Margin | 2.15% |
| EBIT Margin | 1.89% |
| FCF Margin | 1.21% |
Dividends & Yields
This stock pays an annual dividend of 104.00, which amounts to a dividend yield of 4.32%.
| Dividend Per Share | 104.00 |
| Dividend Yield | 4.32% |
| Dividend Growth (YoY) | -47.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.02% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 4.28% |
| Earnings Yield | 12.84% |
| FCF Yield | 11.42% |
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 2.31 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 6 |