Japan · Delayed Price · Currency is JPY Shingakukai Holdings Statistics
Total Valuation
TYO:9760 has a market cap or net worth of JPY 2.81 billion. The enterprise value is 4.18 billion.
| Market Cap | 2.81B |
| Enterprise Value | 4.18B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:9760 has 17.05 million shares outstanding. The number of shares has decreased by -1.18% in one year.
| Current Share Class | 17.05M |
| Shares Outstanding | 17.05M |
| Shares Change (YoY) | -1.18% |
| Shares Change (QoQ) | -2.10% |
| Owned by Insiders (%) | 42.85% |
| Owned by Institutions (%) | 4.94% |
| Float | 7.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 1.53 |
| P/OCF Ratio | 1.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.99 |
| EV / Sales | 0.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.28 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.10 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.36 |
| Interest Coverage | -15.20 |
Financial Efficiency
Return on equity (ROE) is -9.37% and return on invested capital (ROIC) is -6.49%.
| Return on Equity (ROE) | -9.37% |
| Return on Assets (ROA) | -1.87% |
| Return on Invested Capital (ROIC) | -6.49% |
| Return on Capital Employed (ROCE) | -6.96% |
| Weighted Average Cost of Capital (WACC) | 1.38% |
| Revenue Per Employee | 60.51M |
| Profits Per Employee | -7.42M |
| Employee Count | 113 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.88 |
Taxes
In the past 12 months, TYO:9760 has paid 179.00 million in taxes.
| Income Tax | 179.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.30% in the last 52 weeks. The beta is -0.01, so TYO:9760's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -13.30% |
| 50-Day Moving Average | 167.14 |
| 200-Day Moving Average | 167.69 |
| Relative Strength Index (RSI) | 43.23 |
| Average Volume (20 Days) | 23,810 |
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, TYO:9760 had revenue of JPY 6.84 billion and -838.00 million in losses. Loss per share was -47.78.
| Revenue | 6.84B |
| Gross Profit | -44.00M |
| Operating Income | -608.00M |
| Pretax Income | -657.00M |
| Net Income | -838.00M |
| EBITDA | -418.00M |
| EBIT | -608.00M |
| Loss Per Share | -47.78 |
Balance Sheet
The company has 6.64 billion in cash and 8.00 billion in debt, with a net cash position of -1.36 billion or -79.85 per share.
| Cash & Cash Equivalents | 6.64B |
| Total Debt | 8.00B |
| Net Cash | -1.36B |
| Net Cash Per Share | -79.85 |
| Equity (Book Value) | 8.41B |
| Book Value Per Share | 493.15 |
| Working Capital | 877.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.87 billion and capital expenditures -33.00 million, giving a free cash flow of 1.84 billion.
| Operating Cash Flow | 1.87B |
| Capital Expenditures | -33.00M |
| Free Cash Flow | 1.84B |
| FCF Per Share | 107.65 |
Margins
Gross margin is -0.64%, with operating and profit margins of -8.89% and -12.26%.
| Gross Margin | -0.64% |
| Operating Margin | -8.89% |
| Pretax Margin | -9.61% |
| Profit Margin | -12.26% |
| EBITDA Margin | -6.11% |
| EBIT Margin | -8.89% |
| FCF Margin | 26.84% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.18% |
| Shareholder Yield | 2.70% |
| Earnings Yield | -29.80% |
| FCF Yield | 65.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TYO:9760 has an Altman Z-Score of 0.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 5 |