Japan · Delayed Price · Currency is JPY Shinko Shoji Statistics
Total Valuation
Shinko Shoji has a market cap or net worth of JPY 30.68 billion. The enterprise value is 8.73 billion.
| Market Cap | 30.68B |
| Enterprise Value | 8.73B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Shinko Shoji has 28.54 million shares outstanding. The number of shares has decreased by -8.42% in one year.
| Current Share Class | 28.54M |
| Shares Outstanding | 28.54M |
| Shares Change (YoY) | -8.42% |
| Shares Change (QoQ) | -1.17% |
| Owned by Insiders (%) | 13.67% |
| Owned by Institutions (%) | 35.19% |
| Float | 19.08M |
Valuation Ratios
The trailing PE ratio is 39.12.
| PE Ratio | 39.12 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 1.29 |
| P/OCF Ratio | 1.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 130.34, with an EV/FCF ratio of 0.37.
| EV / Earnings | 10.48 |
| EV / Sales | 0.09 |
| EV / EBITDA | 130.34 |
| EV / EBIT | n/a |
| EV / FCF | 0.37 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.91 |
| Quick Ratio | 2.35 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 91.18 |
| Debt / FCF | 0.39 |
| Interest Coverage | -2.19 |
Financial Efficiency
Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is -0.25%.
| Return on Equity (ROE) | 1.60% |
| Return on Assets (ROA) | -0.15% |
| Return on Invested Capital (ROIC) | -0.25% |
| Return on Capital Employed (ROCE) | -0.35% |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | 167.92M |
| Profits Per Employee | 1.44M |
| Employee Count | 577 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 4.87 |
Taxes
In the past 12 months, Shinko Shoji has paid 1.44 billion in taxes.
| Income Tax | 1.44B |
| Effective Tax Rate | 62.42% |
Stock Price Statistics
The stock price has increased by +4.98% in the last 52 weeks. The beta is 0.40, so Shinko Shoji's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +4.98% |
| 50-Day Moving Average | 1,045.78 |
| 200-Day Moving Average | 979.39 |
| Relative Strength Index (RSI) | 56.87 |
| Average Volume (20 Days) | 94,370 |
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 96.89 billion and earned 833.00 million in profits. Earnings per share was 27.48.
| Revenue | 96.89B |
| Gross Profit | 8.29B |
| Operating Income | -204.00M |
| Pretax Income | 2.31B |
| Net Income | 833.00M |
| EBITDA | 102.00M |
| EBIT | -204.00M |
| Earnings Per Share (EPS) | 27.48 |
Balance Sheet
The company has 32.11 billion in cash and 9.30 billion in debt, with a net cash position of 22.81 billion or 799.12 per share.
| Cash & Cash Equivalents | 32.11B |
| Total Debt | 9.30B |
| Net Cash | 22.81B |
| Net Cash Per Share | 799.12 |
| Equity (Book Value) | 52.29B |
| Book Value Per Share | 1,762.07 |
| Working Capital | 46.57B |
Cash Flow
In the last 12 months, operating cash flow was 23.89 billion and capital expenditures -80.00 million, giving a free cash flow of 23.81 billion.
| Operating Cash Flow | 23.89B |
| Capital Expenditures | -80.00M |
| Free Cash Flow | 23.81B |
| FCF Per Share | 834.26 |
Margins
Gross margin is 8.55%, with operating and profit margins of -0.21% and 0.86%.
| Gross Margin | 8.55% |
| Operating Margin | -0.21% |
| Pretax Margin | 2.38% |
| Profit Margin | 0.86% |
| EBITDA Margin | 0.11% |
| EBIT Margin | -0.21% |
| FCF Margin | 24.57% |
Dividends & Yields
This stock pays an annual dividend of 12.50, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 12.50 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | -19.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.58% |
| Buyback Yield | 8.42% |
| Shareholder Yield | 9.59% |
| Earnings Yield | 2.71% |
| FCF Yield | 77.61% |
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 2.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 5 |