Shinki Bus Co.,Ltd. (TYO:9083)

Shinki Bus Statistics

Total Valuation

Shinki Bus has a market cap or net worth of JPY 24.77 billion. The enterprise value is 23.51 billion.

Market Cap	24.77B
Enterprise Value	23.51B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Shinki Bus has 12.08 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	12.08M
Shares Outstanding	12.08M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.63%
Owned by Institutions (%)	11.57%
Float	9.58M

Valuation Ratios

The trailing PE ratio is 8.07.

PE Ratio	8.07
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.48
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.67
EV / Sales	0.42
EV / EBITDA	3.59
EV / EBIT	5.55
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.09.

Current Ratio	1.16
Quick Ratio	0.90
Debt / Equity	0.09
Debt / EBITDA	0.70
Debt / FCF	n/a
Interest Coverage	168.44

Financial Efficiency

Return on equity (ROE) is 6.17% and return on invested capital (ROIC) is 5.88%.

Return on Equity (ROE)	6.17%
Return on Assets (ROA)	3.94%
Return on Invested Capital (ROIC)	5.88%
Return on Capital Employed (ROCE)	7.08%
Weighted Average Cost of Capital (WACC)	3.93%
Revenue Per Employee	16.23M
Profits Per Employee	894,629
Employee Count	3,426
Asset Turnover	0.83
Inventory Turnover	20.54

Taxes

In the past 12 months, Shinki Bus has paid 1.39 billion in taxes.

Income Tax	1.39B
Effective Tax Rate	31.17%

Stock Price Statistics

The stock price has increased by +17.75% in the last 52 weeks. The beta is 0.06, so Shinki Bus's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+17.75%
50-Day Moving Average	1,966.06
200-Day Moving Average	1,869.57
Relative Strength Index (RSI)	61.73
Average Volume (20 Days)	6,395

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 55.60 billion and earned 3.07 billion in profits. Earnings per share was 254.00.

Revenue	55.60B
Gross Profit	13.60B
Operating Income	4.21B
Pretax Income	4.45B
Net Income	3.07B
EBITDA	6.52B
EBIT	4.21B
Earnings Per Share (EPS)	254.00

Balance Sheet

The company has 5.82 billion in cash and 4.56 billion in debt, with a net cash position of 1.26 billion or 104.43 per share.

Cash & Cash Equivalents	5.82B
Total Debt	4.56B
Net Cash	1.26B
Net Cash Per Share	104.43
Equity (Book Value)	51.42B
Book Value Per Share	4,258.07
Working Capital	1.70B

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 24.46%, with operating and profit margins of 7.57% and 5.51%.

Gross Margin	24.46%
Operating Margin	7.57%
Pretax Margin	8.01%
Profit Margin	5.51%
EBITDA Margin	11.73%
EBIT Margin	7.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.96%.

Dividend Per Share	40.00
Dividend Yield	1.96%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.09%
Shareholder Yield	1.87%
Earnings Yield	12.38%
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 29, 2025. It was a forward split with a ratio of 2.

Last Split Date	Sep 29, 2025
Split Type	Forward
Split Ratio	2

Scores

Shinki Bus has an Altman Z-Score of 2.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.58
Piotroski F-Score	4