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 Cap | 31.75B |
| 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 |
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 Count | 577 |
| 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.
| Revenue | 93.53B |
| 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 |
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 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 |
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 |