Japan · Delayed Price · Currency is JPY Shinki Bus Statistics
Total Valuation
Shinki Bus has a market cap or net worth of JPY 23.85 billion. The enterprise value is 22.44 billion.
| Market Cap | 23.85B |
| Enterprise Value | 22.44B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Shinki Bus has 12.08 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 12.08M |
| Shares Outstanding | 12.08M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 11.56% |
| Float | 9.58M |
Valuation Ratios
The trailing PE ratio is 8.59 and the forward PE ratio is 10.52.
| PE Ratio | 8.59 |
| Forward PE | 10.52 |
| PS Ratio | 0.43 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.08 |
| EV / Sales | 0.40 |
| EV / EBITDA | 4.21 |
| EV / EBIT | 5.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.21 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | -3.91 |
| Interest Coverage | 73.46 |
Financial Efficiency
Return on equity (ROE) is 5.36% and return on invested capital (ROIC) is 5.50%.
| Return on Equity (ROE) | 5.36% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 5.50% |
| Return on Capital Employed (ROCE) | 6.07% |
| Weighted Average Cost of Capital (WACC) | 4.18% |
| Revenue Per Employee | 15.64M |
| Profits Per Employee | 783,517 |
| Employee Count | 3,543 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 19.28 |
Taxes
In the past 12 months, Shinki Bus has paid 863.00 million in taxes.
| Income Tax | 863.00M |
| Effective Tax Rate | 23.72% |
Stock Price Statistics
The stock price has increased by +4.78% in the last 52 weeks. The beta is 0.15, so Shinki Bus's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +4.78% |
| 50-Day Moving Average | 1,934.74 |
| 200-Day Moving Average | 1,959.19 |
| Relative Strength Index (RSI) | 53.99 |
| Average Volume (20 Days) | 2,530 |
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 55.41 billion and earned 2.78 billion in profits. Earnings per share was 229.91.
| Revenue | 55.41B |
| Gross Profit | 13.74B |
| Operating Income | 3.82B |
| Pretax Income | 3.64B |
| Net Income | 2.78B |
| EBITDA | 5.29B |
| EBIT | 3.82B |
| Earnings Per Share (EPS) | 229.91 |
Balance Sheet
The company has 7.57 billion in cash and 6.09 billion in debt, with a net cash position of 1.49 billion or 123.06 per share.
| Cash & Cash Equivalents | 7.57B |
| Total Debt | 6.09B |
| Net Cash | 1.49B |
| Net Cash Per Share | 123.06 |
| Equity (Book Value) | 53.55B |
| Book Value Per Share | 4,428.46 |
| Working Capital | 2.51B |
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 | 1.47B |
| Net Borrowing | 2.95B |
| Free Cash Flow | -1.56B |
| FCF Per Share | -128.86 |
Margins
Gross margin is 24.80%, with operating and profit margins of 6.89% and 5.01%.
| Gross Margin | 24.80% |
| Operating Margin | 6.89% |
| Pretax Margin | 6.57% |
| Profit Margin | 5.01% |
| EBITDA Margin | 9.55% |
| EBIT Margin | 6.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.11% |
| Shareholder Yield | 2.18% |
| Earnings Yield | 11.64% |
| FCF Yield | -6.52% |
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 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 2.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 5 |