Japan
· Delayed Price · Currency is JPY Shinko Shoji Statistics
Total Valuation
Shinko Shoji has a market cap or net worth of JPY 29.10 billion. The enterprise value is 8.40 billion.
| Market Cap | 29.10B |
| Enterprise Value | 8.40B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Shinko Shoji has 29.78 million shares outstanding. The number of shares has decreased by -3.07% in one year.
| Current Share Class | 29.78M |
| Shares Outstanding | 29.78M |
| Shares Change (YoY) | -3.07% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 15.82% |
| Owned by Institutions (%) | 23.08% |
| Float | 20.35M |
Valuation Ratios
The trailing PE ratio is 62.07.
| PE Ratio | 62.07 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 0.92 |
| P/OCF Ratio | 0.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 0.27.
| EV / Earnings | 16.63 |
| EV / Sales | 0.07 |
| EV / EBITDA | 8.44 |
| EV / EBIT | 13.20 |
| EV / FCF | 0.27 |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.36 |
| Quick Ratio | 2.64 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 10.10 |
| Debt / FCF | 0.32 |
| Interest Coverage | 5.36 |
Financial Efficiency
Return on equity (ROE) is 1.01% and return on invested capital (ROIC) is 0.59%.
| Return on Equity (ROE) | 1.01% |
| Return on Assets (ROA) | 0.44% |
| Return on Invested Capital (ROIC) | 0.59% |
| Return on Capital Employed (ROCE) | 1.09% |
| Revenue Per Employee | 176.84M |
| Profits Per Employee | 769,817 |
| Employee Count | 656 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 4.55 |
Taxes
In the past 12 months, Shinko Shoji has paid 639.00 million in taxes.
| Income Tax | 639.00M |
| Effective Tax Rate | 53.74% |
Stock Price Statistics
The stock price has increased by +1.03% in the last 52 weeks. The beta is 0.22, so Shinko Shoji's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +1.03% |
| 50-Day Moving Average | 906.86 |
| 200-Day Moving Average | 945.11 |
| Relative Strength Index (RSI) | 62.83 |
| Average Volume (20 Days) | 72,700 |
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, Shinko Shoji had revenue of JPY 116.01 billion and earned 505.00 million in profits. Earnings per share was 15.74.
| Revenue | 116.01B |
| Gross Profit | 9.25B |
| Operating Income | 638.00M |
| Pretax Income | 1.19B |
| Net Income | 505.00M |
| EBITDA | 997.00M |
| EBIT | 638.00M |
| Earnings Per Share (EPS) | 15.74 |
Balance Sheet
The company has 31.61 billion in cash and 10.07 billion in debt, giving a net cash position of 21.54 billion or 723.24 per share.
| Cash & Cash Equivalents | 31.61B |
| Total Debt | 10.07B |
| Net Cash | 21.54B |
| Net Cash Per Share | 723.24 |
| Equity (Book Value) | 52.54B |
| Book Value Per Share | 1,737.69 |
| Working Capital | 50.26B |
Cash Flow
In the last 12 months, operating cash flow was 31.72 billion and capital expenditures -77.00 million, giving a free cash flow of 31.64 billion.
| Operating Cash Flow | 31.72B |
| Capital Expenditures | -77.00M |
| Free Cash Flow | 31.64B |
| FCF Per Share | 1,062.35 |
Margins
Gross margin is 7.97%, with operating and profit margins of 0.55% and 0.44%.
| Gross Margin | 7.97% |
| Operating Margin | 0.55% |
| Pretax Margin | 1.02% |
| Profit Margin | 0.44% |
| EBITDA Margin | 0.86% |
| EBIT Margin | 0.55% |
| FCF Margin | 27.27% |
Dividends & Yields
This stock pays an annual dividend of 9.50, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 9.50 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | -68.04% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 199.21% |
| Buyback Yield | 3.07% |
| Shareholder Yield | 4.05% |
| Earnings Yield | 1.74% |
| FCF Yield | 108.74% |
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 September 27, 2019. It was a forward split with a ratio of 2.
| Last Split Date | Sep 27, 2019 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Shinko Shoji has an Altman Z-Score of 3.49 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 6 |