Shingakukai Holdings Statistics

Total Valuation

TYO:9760 has a market cap or net worth of JPY 3.07 billion. The enterprise value is 4.33 billion.

Market Cap	3.07B
Enterprise Value	4.33B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:9760 has 17.65 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	17.65M
Shares Outstanding	17.65M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	54.20%
Owned by Institutions (%)	2.97%
Float	5.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	2.56
P/OCF Ratio	2.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.70
EV / Sales	0.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.61

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.75.

Current Ratio	1.12
Quick Ratio	0.91
Debt / Equity	0.75
Debt / EBITDA	n/a
Debt / FCF	5.87
Interest Coverage	-20.71

Financial Efficiency

Return on equity (ROE) is -5.82% and return on invested capital (ROIC) is -1.65%.

Return on Equity (ROE)	-5.82%
Return on Assets (ROA)	-1.16%
Return on Invested Capital (ROIC)	-1.65%
Return on Capital Employed (ROCE)	-4.53%
Revenue Per Employee	45.58M
Profits Per Employee	-4.10M
Employee Count	137
Asset Turnover	0.27
Inventory Turnover	2.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.03% in the last 52 weeks. The beta is 0.02, so TYO:9760's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-28.03%
50-Day Moving Average	176.28
200-Day Moving Average	201.20
Relative Strength Index (RSI)	50.04
Average Volume (20 Days)	22,180

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 6.25 billion and -562.00 million in losses. Loss per share was -31.73.

Revenue	6.25B
Gross Profit	171.00M
Operating Income	-435.00M
Pretax Income	-466.00M
Net Income	-562.00M
EBITDA	-189.00M
EBIT	-435.00M
Loss Per Share	-31.73

Full Income Statement

Balance Sheet

The company has 5.78 billion in cash and 7.04 billion in debt, giving a net cash position of -1.25 billion or -71.05 per share.

Cash & Cash Equivalents	5.78B
Total Debt	7.04B
Net Cash	-1.25B
Net Cash Per Share	-71.05
Equity (Book Value)	9.32B
Book Value Per Share	527.90
Working Capital	1.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -21.00 million, giving a free cash flow of 1.20 billion.

Operating Cash Flow	1.22B
Capital Expenditures	-21.00M
Free Cash Flow	1.20B
FCF Per Share	67.94

Full Cash Flow Statement

Margins

Gross margin is 2.74%, with operating and profit margins of -6.97% and -9.00%.

Gross Margin	2.74%
Operating Margin	-6.97%
Pretax Margin	-7.46%
Profit Margin	-9.00%
EBITDA Margin	-3.03%
EBIT Margin	-6.97%
FCF Margin	19.20%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.45%.

Dividend Per Share	2.50
Dividend Yield	1.45%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.21%
Shareholder Yield	1.68%
Earnings Yield	-18.30%
FCF Yield	39.04%

Dividend Details

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 0.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.63
Piotroski F-Score	n/a