Japan
· Delayed Price · Currency is JPY Shinki Bus Statistics
Total Valuation
Shinki Bus has a market cap or net worth of JPY 21.26 billion. The enterprise value is 18.89 billion.
| Market Cap | 21.26B |
| Enterprise Value | 18.89B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Shinki Bus has 6.03 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 6.03M |
| Shares Outstanding | 6.03M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 12.53% |
| Float | 5.04M |
Valuation Ratios
The trailing PE ratio is 8.60.
| PE Ratio | 8.60 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 65.62 |
| P/OCF Ratio | 4.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.41, with an EV/FCF ratio of 58.30.
| EV / Earnings | 7.64 |
| EV / Sales | 0.36 |
| EV / EBITDA | 3.41 |
| EV / EBIT | 5.41 |
| EV / FCF | 58.30 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.21 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 10.98 |
| Interest Coverage | 579.33 |
Financial Efficiency
Return on equity (ROE) is 5.10% and return on invested capital (ROIC) is 4.23%.
| Return on Equity (ROE) | 5.10% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 4.23% |
| Return on Capital Employed (ROCE) | 6.30% |
| Revenue Per Employee | 15.60M |
| Profits Per Employee | 727,835 |
| Employee Count | 3,395 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 26.69 |
Taxes
In the past 12 months, Shinki Bus has paid 1.16 billion in taxes.
| Income Tax | 1.16B |
| Effective Tax Rate | 31.98% |
Stock Price Statistics
The stock price has increased by +3.37% in the last 52 weeks. The beta is 0.09, so Shinki Bus's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +3.37% |
| 50-Day Moving Average | 3,480.90 |
| 200-Day Moving Average | 3,462.33 |
| Relative Strength Index (RSI) | 55.03 |
| Average Volume (20 Days) | 960 |
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, Shinki Bus had revenue of JPY 52.95 billion and earned 2.47 billion in profits. Earnings per share was 409.80.
| Revenue | 52.95B |
| Gross Profit | 12.21B |
| Operating Income | 3.48B |
| Pretax Income | 3.63B |
| Net Income | 2.47B |
| EBITDA | 5.53B |
| EBIT | 3.48B |
| Earnings Per Share (EPS) | 409.80 |
Balance Sheet
The company has 5.93 billion in cash and 3.56 billion in debt, giving a net cash position of 2.37 billion or 393.13 per share.
| Cash & Cash Equivalents | 5.93B |
| Total Debt | 3.56B |
| Net Cash | 2.37B |
| Net Cash Per Share | 393.13 |
| Equity (Book Value) | 49.46B |
| Book Value Per Share | 8,201.33 |
| Working Capital | 2.44B |
Cash Flow
In the last 12 months, operating cash flow was 4.70 billion and capital expenditures -4.38 billion, giving a free cash flow of 324.00 million.
| Operating Cash Flow | 4.70B |
| Capital Expenditures | -4.38B |
| Free Cash Flow | 324.00M |
| FCF Per Share | 53.72 |
Margins
Gross margin is 23.06%, with operating and profit margins of 6.56% and 4.67%.
| Gross Margin | 23.06% |
| Operating Margin | 6.56% |
| Pretax Margin | 6.86% |
| Profit Margin | 4.67% |
| EBITDA Margin | 10.44% |
| EBIT Margin | 6.56% |
| FCF Margin | 0.61% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.79% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 2.17% |
| Earnings Yield | 11.62% |
| FCF Yield | 1.52% |
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, 2017. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Shinki Bus has an Altman Z-Score of 2.6 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 7 |