Shinko Shoji Co., Ltd. (TYO:8141)
Japan flag Japan · Delayed Price · Currency is JPY
1,075.00
-37.00 (-3.33%)
At close: Feb 13, 2026

Shinko Shoji Statistics

Total Valuation

Shinko Shoji has a market cap or net worth of JPY 31.75 billion. The enterprise value is 10.56 billion.

Market Cap31.75B
Enterprise Value 10.56B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date Jan 30, 2026
Ex-Dividend Date Mar 30, 2026

Share Statistics

Shinko Shoji has 28.55 million shares outstanding. The number of shares has decreased by -10.37% in one year.

Current Share Class 28.55M
Shares Outstanding 28.55M
Shares Change (YoY) -10.37%
Shares Change (QoQ) -2.45%
Owned by Insiders (%) 13.67%
Owned by Institutions (%) 35.77%
Float 18.90M

Valuation Ratios

The trailing PE ratio is 107.74.

PE Ratio 107.74
Forward PE n/a
PS Ratio 0.34
PB Ratio 0.60
P/TBV Ratio 0.63
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 34.74
EV / Sales 0.11
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.17.

Current Ratio 2.90
Quick Ratio 2.31
Debt / Equity 0.17
Debt / EBITDA 136.43
Debt / FCF n/a
Interest Coverage -2.96

Financial Efficiency

Return on equity (ROE) is 0.64% and return on invested capital (ROIC) is -0.19%.

Return on Equity (ROE) 0.64%
Return on Assets (ROA) -0.20%
Return on Invested Capital (ROIC) -0.19%
Return on Capital Employed (ROCE) -0.46%
Weighted Average Cost of Capital (WACC) 5.06%
Revenue Per Employee 162.10M
Profits Per Employee 526,863
Employee Count577
Asset Turnover 1.12
Inventory Turnover 5.14

Taxes

In the past 12 months, Shinko Shoji has paid 1.28 billion in taxes.

Income Tax 1.28B
Effective Tax Rate 78.85%

Stock Price Statistics

The stock price has increased by +8.68% in the last 52 weeks. The beta is 0.39, so Shinko Shoji's price volatility has been lower than the market average.

Beta (5Y) 0.39
52-Week Price Change +8.68%
50-Day Moving Average 1,053.10
200-Day Moving Average 997.37
Relative Strength Index (RSI) 52.79
Average Volume (20 Days) 102,220

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 93.53 billion and earned 304.00 million in profits. Earnings per share was 10.32.

Revenue93.53B
Gross Profit 8.37B
Operating Income -269.00M
Pretax Income 1.62B
Net Income 304.00M
EBITDA 64.50M
EBIT -269.00M
Earnings Per Share (EPS) 10.32
Full Income Statement

Balance Sheet

The company has 30.86 billion in cash and 8.80 billion in debt, with a net cash position of 22.06 billion or 772.62 per share.

Cash & Cash Equivalents 30.86B
Total Debt 8.80B
Net Cash 22.06B
Net Cash Per Share 772.62
Equity (Book Value) 53.10B
Book Value Per Share 1,829.36
Working Capital 47.16B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 8.95%, with operating and profit margins of -0.29% and 0.33%.

Gross Margin 8.95%
Operating Margin -0.29%
Pretax Margin 1.73%
Profit Margin 0.33%
EBITDA Margin 0.07%
EBIT Margin -0.29%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 12.50, which amounts to a dividend yield of 1.14%.

Dividend Per Share 12.50
Dividend Yield 1.14%
Dividend Growth (YoY) -19.35%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 10.37%
Shareholder Yield 11.51%
Earnings Yield 0.96%
FCF Yield n/a
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 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 2.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.82
Piotroski F-Score 3