Japan · Delayed Price · Currency is JPY Shinko Shoji Statistics
Total Valuation
Shinko Shoji has a market cap or net worth of JPY 44.71 billion. The enterprise value is 20.67 billion.
| Market Cap | 44.71B |
| Enterprise Value | 20.67B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Shinko Shoji has 28.55 million shares outstanding. The number of shares has decreased by -7.78% in one year.
| Current Share Class | 28.55M |
| Shares Outstanding | 28.55M |
| Shares Change (YoY) | -7.78% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 3.63% |
| Owned by Institutions (%) | 25.89% |
| Float | 18.51M |
Valuation Ratios
The trailing PE ratio is 41.09.
| PE Ratio | 41.09 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 7.81 |
| P/OCF Ratio | 7.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.85, with an EV/FCF ratio of 3.61.
| EV / Earnings | 18.83 |
| EV / Sales | 0.20 |
| EV / EBITDA | 14.85 |
| EV / EBIT | 19.16 |
| EV / FCF | 3.61 |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.19 |
| Quick Ratio | 2.40 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 0.79 |
| Interest Coverage | 18.19 |
Financial Efficiency
Return on equity (ROE) is 2.15% and return on invested capital (ROIC) is 1.73%.
| Return on Equity (ROE) | 2.15% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | 1.73% |
| Return on Capital Employed (ROCE) | 2.12% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | 156.77M |
| Profits Per Employee | 1.65M |
| Employee Count | 667 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 6.30 |
Taxes
In the past 12 months, Shinko Shoji has paid 1.77 billion in taxes.
| Income Tax | 1.77B |
| Effective Tax Rate | 60.57% |
Stock Price Statistics
The stock price has increased by +60.06% in the last 52 weeks. The beta is 0.36, so Shinko Shoji's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +60.06% |
| 50-Day Moving Average | 1,582.92 |
| 200-Day Moving Average | 1,273.81 |
| Relative Strength Index (RSI) | 44.57 |
| Average Volume (20 Days) | 127,330 |
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 104.56 billion and earned 1.10 billion in profits. Earnings per share was 38.11.
| Revenue | 104.56B |
| Gross Profit | 10.89B |
| Operating Income | 1.27B |
| Pretax Income | 2.91B |
| Net Income | 1.10B |
| EBITDA | 1.59B |
| EBIT | 1.27B |
| Earnings Per Share (EPS) | 38.11 |
Balance Sheet
The company has 29.48 billion in cash and 4.53 billion in debt, with a net cash position of 24.95 billion or 873.87 per share.
| Cash & Cash Equivalents | 29.48B |
| Total Debt | 4.53B |
| Net Cash | 24.95B |
| Net Cash Per Share | 873.87 |
| Equity (Book Value) | 54.43B |
| Book Value Per Share | 1,874.57 |
| Working Capital | 49.63B |
Cash Flow
In the last 12 months, operating cash flow was 5.82 billion and capital expenditures -93.00 million, giving a free cash flow of 5.73 billion.
| Operating Cash Flow | 5.82B |
| Capital Expenditures | -93.00M |
| Depreciation & Amortization | 312.75M |
| Net Borrowing | -4.76B |
| Free Cash Flow | 5.73B |
| FCF Per Share | 200.63 |
Margins
Gross margin is 10.42%, with operating and profit margins of 1.22% and 1.05%.
| Gross Margin | 10.42% |
| Operating Margin | 1.22% |
| Pretax Margin | 2.79% |
| Profit Margin | 1.05% |
| EBITDA Margin | 1.52% |
| EBIT Margin | 1.22% |
| FCF Margin | 5.78% |
Dividends & Yields
This stock pays an annual dividend of 24.50, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 24.50 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | 19.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 7.78% |
| Shareholder Yield | 9.34% |
| Earnings Yield | 2.46% |
| FCF Yield | 12.81% |
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 3.23 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 8 |