Japan · Delayed Price · Currency is JPY Shinko Shoji Statistics
Total Valuation
Shinko Shoji has a market cap or net worth of JPY 45.08 billion. The enterprise value is 20.94 billion.
| Market Cap | 45.08B |
| Enterprise Value | 20.94B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Shinko Shoji has 28.55 million shares outstanding. The number of shares has decreased by -9.26% in one year.
| Current Share Class | 28.55M |
| Shares Outstanding | 28.55M |
| Shares Change (YoY) | -9.26% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 7.47% |
| Owned by Institutions (%) | 29.15% |
| Float | 19.75M |
Valuation Ratios
The trailing PE ratio is 40.79.
| PE Ratio | 40.79 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 7.87 |
| P/OCF Ratio | 7.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.99, with an EV/FCF ratio of 3.66.
| EV / Earnings | 18.58 |
| EV / Sales | 0.21 |
| EV / EBITDA | 15.99 |
| EV / EBIT | 21.20 |
| EV / FCF | 3.66 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.16 |
| Quick Ratio | 2.53 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 3.48 |
| Debt / FCF | 0.93 |
| Interest Coverage | 15.62 |
Financial Efficiency
Return on equity (ROE) is 2.21% and return on invested capital (ROIC) is 1.62%.
| Return on Equity (ROE) | 2.21% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | 1.62% |
| Return on Capital Employed (ROCE) | 2.05% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | 171.77M |
| Profits Per Employee | 1.95M |
| Employee Count | 577 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 6.41 |
Taxes
In the past 12 months, Shinko Shoji has paid 1.76 billion in taxes.
| Income Tax | 1.76B |
| Effective Tax Rate | 60.03% |
Stock Price Statistics
The stock price has increased by +62.18% 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 | +62.18% |
| 50-Day Moving Average | 1,470.82 |
| 200-Day Moving Average | 1,145.25 |
| Relative Strength Index (RSI) | 53.75 |
| Average Volume (20 Days) | 832,415 |
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 99.11 billion and earned 1.13 billion in profits. Earnings per share was 38.71.
| Revenue | 99.11B |
| Gross Profit | 10.47B |
| Operating Income | 1.20B |
| Pretax Income | 2.93B |
| Net Income | 1.13B |
| EBITDA | 1.53B |
| EBIT | 1.20B |
| Earnings Per Share (EPS) | 38.71 |
Balance Sheet
The company has 30.33 billion in cash and 5.30 billion in debt, with a net cash position of 25.03 billion or 876.75 per share.
| Cash & Cash Equivalents | 30.33B |
| Total Debt | 5.30B |
| Net Cash | 25.03B |
| Net Cash Per Share | 876.75 |
| Equity (Book Value) | 53.54B |
| Book Value Per Share | 1,840.38 |
| Working Capital | 47.67B |
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 | 322.00M |
| Net Borrowing | -4.76B |
| Free Cash Flow | 5.73B |
| FCF Per Share | 200.62 |
Margins
Gross margin is 10.56%, with operating and profit margins of 1.21% and 1.14%.
| Gross Margin | 10.56% |
| Operating Margin | 1.21% |
| Pretax Margin | 2.96% |
| Profit Margin | 1.14% |
| EBITDA Margin | 1.54% |
| EBIT Margin | 1.21% |
| FCF Margin | 5.78% |
Dividends & Yields
This stock pays an annual dividend of 12.50, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 12.50 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | 19.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.78% |
| Buyback Yield | 9.26% |
| Shareholder Yield | 10.05% |
| Earnings Yield | 2.50% |
| FCF Yield | 12.71% |
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 3.12 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 6 |