Shingakukai Holdings Co.,Ltd. (TYO:9760)

Shingakukai Holdings Statistics

Total Valuation

TYO:9760 has a market cap or net worth of JPY 2.56 billion. The enterprise value is 7.08 billion.

Market Cap	2.56B
Enterprise Value	7.08B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:9760 has 16.65 million shares outstanding. The number of shares has decreased by -2.34% in one year.

Current Share Class	16.65M
Shares Outstanding	16.65M
Shares Change (YoY)	-2.34%
Shares Change (QoQ)	-2.35%
Owned by Insiders (%)	0.62%
Owned by Institutions (%)	4.30%
Float	15.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.29
EV / Sales	1.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.95.

Current Ratio	1.07
Quick Ratio	0.80
Debt / Equity	0.95
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-18.83

Financial Efficiency

Return on equity (ROE) is -12.77% and return on invested capital (ROIC) is -7.73%.

Return on Equity (ROE)	-12.77%
Return on Assets (ROA)	-2.68%
Return on Invested Capital (ROIC)	-7.73%
Return on Capital Employed (ROCE)	-10.24%
Weighted Average Cost of Capital (WACC)	1.46%
Revenue Per Employee	61.27M
Profits Per Employee	-9.96M
Employee Count	113
Asset Turnover	0.34
Inventory Turnover	3.09

Taxes

In the past 12 months, TYO:9760 has paid 197.00 million in taxes.

Income Tax	197.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.88% in the last 52 weeks. The beta is 0.03, so TYO:9760's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-24.88%
50-Day Moving Average	161.30
200-Day Moving Average	165.72
Relative Strength Index (RSI)	21.10
Average Volume (20 Days)	28,645

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 6.92 billion and -1.13 billion in losses. Loss per share was -64.95.

Revenue	6.92B
Gross Profit	-308.00M
Operating Income	-866.00M
Pretax Income	-926.00M
Net Income	-1.13B
EBITDA	-733.00M
EBIT	-866.00M
Loss Per Share	-64.95

Balance Sheet

The company has 3.20 billion in cash and 7.70 billion in debt, with a net cash position of -4.51 billion or -270.78 per share.

Cash & Cash Equivalents	3.20B
Total Debt	7.70B
Net Cash	-4.51B
Net Cash Per Share	-270.78
Equity (Book Value)	8.12B
Book Value Per Share	487.67
Working Capital	629.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	133.00M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -4.45%, with operating and profit margins of -12.51% and -16.25%.

Gross Margin	-4.45%
Operating Margin	-12.51%
Pretax Margin	-13.37%
Profit Margin	-16.25%
EBITDA Margin	-10.59%
EBIT Margin	-12.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.60%.

Dividend Per Share	2.50
Dividend Yield	1.60%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.34%
Shareholder Yield	3.95%
Earnings Yield	-43.88%
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	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 0.62 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.62
Piotroski F-Score	1