Japan · Delayed Price · Currency is JPY Shinki Bus Statistics
Total Valuation
Shinki Bus has a market cap or net worth of JPY 23.91 billion. The enterprise value is 24.20 billion.
| Market Cap | 23.91B |
| Enterprise Value | 24.20B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Shinki Bus has 12.08 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 12.08M |
| Shares Outstanding | 12.08M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 11.57% |
| Float | 9.59M |
Valuation Ratios
The trailing PE ratio is 7.57.
| PE Ratio | 7.57 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.15, with an EV/FCF ratio of -15.55.
| EV / Earnings | 7.66 |
| EV / Sales | 0.44 |
| EV / EBITDA | 4.15 |
| EV / EBIT | 5.71 |
| EV / FCF | -15.55 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.29 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | -4.11 |
| Interest Coverage | 107.69 |
Financial Efficiency
Return on equity (ROE) is 6.12% and return on invested capital (ROIC) is 6.32%.
| Return on Equity (ROE) | 6.12% |
| Return on Assets (ROA) | 3.71% |
| Return on Invested Capital (ROIC) | 6.32% |
| Return on Capital Employed (ROCE) | 6.63% |
| Weighted Average Cost of Capital (WACC) | 4.06% |
| Revenue Per Employee | 16.22M |
| Profits Per Employee | 921,775 |
| Employee Count | 3,426 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 24.28 |
Taxes
In the past 12 months, Shinki Bus has paid 877.00 million in taxes.
| Income Tax | 877.00M |
| Effective Tax Rate | 21.73% |
Stock Price Statistics
The stock price has increased by +13.63% in the last 52 weeks. The beta is 0.14, so Shinki Bus's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +13.63% |
| 50-Day Moving Average | 1,981.04 |
| 200-Day Moving Average | 1,950.91 |
| Relative Strength Index (RSI) | 50.58 |
| Average Volume (20 Days) | 2,630 |
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 55.58 billion and earned 3.16 billion in profits. Earnings per share was 261.60.
| Revenue | 55.58B |
| Gross Profit | 13.92B |
| Operating Income | 4.20B |
| Pretax Income | 4.04B |
| Net Income | 3.16B |
| EBITDA | 5.79B |
| EBIT | 4.20B |
| Earnings Per Share (EPS) | 261.60 |
Balance Sheet
The company has 6.18 billion in cash and 6.40 billion in debt, with a net cash position of -218.00 million or -18.05 per share.
| Cash & Cash Equivalents | 6.18B |
| Total Debt | 6.40B |
| Net Cash | -218.00M |
| Net Cash Per Share | -18.05 |
| Equity (Book Value) | 53.67B |
| Book Value Per Share | 4,438.48 |
| Working Capital | 3.29B |
Cash Flow
In the last 12 months, operating cash flow was 4.79 billion and capital expenditures -6.35 billion, giving a free cash flow of -1.56 billion.
| Operating Cash Flow | 4.79B |
| Capital Expenditures | -6.35B |
| Depreciation & Amortization | 1.59B |
| Net Borrowing | 2.95B |
| Free Cash Flow | -1.56B |
| FCF Per Share | -128.86 |
Margins
Gross margin is 25.04%, with operating and profit margins of 7.56% and 5.68%.
| Gross Margin | 25.04% |
| Operating Margin | 7.56% |
| Pretax Margin | 7.26% |
| Profit Margin | 5.68% |
| EBITDA Margin | 10.41% |
| EBIT Margin | 7.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | 133.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 13.36% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 1.92% |
| Earnings Yield | 13.21% |
| FCF Yield | -6.51% |
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 2.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 6 |