Japan · Delayed Price · Currency is JPY Shingakukai Holdings Statistics
Total Valuation
TYO:9760 has a market cap or net worth of JPY 1.98 billion. The enterprise value is 5.85 billion.
| Market Cap | 1.98B |
| Enterprise Value | 5.85B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:9760 has 16.65 million shares outstanding. The number of shares has decreased by -4.69% in one year.
| Current Share Class | 16.65M |
| Shares Outstanding | 16.65M |
| Shares Change (YoY) | -4.69% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 2.00% |
| Float | 15.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| 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 | n/a |
| EV / Sales | 0.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.04 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.92 |
| Interest Coverage | -39.36 |
Financial Efficiency
Return on equity (ROE) is -32.55% and return on invested capital (ROIC) is -22.09%.
| Return on Equity (ROE) | -32.55% |
| Return on Assets (ROA) | -5.99% |
| Return on Invested Capital (ROIC) | -22.09% |
| Return on Capital Employed (ROCE) | -33.57% |
| Weighted Average Cost of Capital (WACC) | 1.34% |
| Revenue Per Employee | 64.89M |
| Profits Per Employee | -25.87M |
| Employee Count | 95 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 2.70 |
Taxes
In the past 12 months, TYO:9760 has paid 243.00 million in taxes.
| Income Tax | 243.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.81% in the last 52 weeks. The beta is 0.05, so TYO:9760's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -30.81% |
| 50-Day Moving Average | 117.88 |
| 200-Day Moving Average | 144.43 |
| Relative Strength Index (RSI) | 49.61 |
| Average Volume (20 Days) | 26,135 |
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 6.17 billion and -2.46 billion in losses. Loss per share was -145.93.
| Revenue | 6.17B |
| Gross Profit | -1.69B |
| Operating Income | -2.20B |
| Pretax Income | -2.22B |
| Net Income | -2.46B |
| EBITDA | -2.02B |
| EBIT | -2.20B |
| Loss Per Share | -145.93 |
Balance Sheet
The company has 4.17 billion in cash and 8.03 billion in debt, with a net cash position of -3.86 billion or -231.85 per share.
| Cash & Cash Equivalents | 4.17B |
| Total Debt | 8.03B |
| Net Cash | -3.86B |
| Net Cash Per Share | -231.85 |
| Equity (Book Value) | 6.27B |
| Book Value Per Share | 376.25 |
| Working Capital | 600.00M |
Cash Flow
In the last 12 months, operating cash flow was -2.73 billion and capital expenditures -20.00 million, giving a free cash flow of -2.75 billion.
| Operating Cash Flow | -2.73B |
| Capital Expenditures | -20.00M |
| Depreciation & Amortization | 184.25M |
| Net Borrowing | 890.00M |
| Free Cash Flow | -2.75B |
| FCF Per Share | -165.12 |
Margins
Gross margin is -27.36%, with operating and profit margins of -35.75% and -39.87%.
| Gross Margin | -27.36% |
| Operating Margin | -35.75% |
| Pretax Margin | -35.93% |
| Profit Margin | -39.87% |
| EBITDA Margin | -32.76% |
| EBIT Margin | -35.75% |
| FCF Margin | n/a |
Dividends & Yields
TYO:9760 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.69% |
| Shareholder Yield | 4.69% |
| Earnings Yield | -124.07% |
| FCF Yield | -138.76% |
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 0.09. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.09 |
| Piotroski F-Score | n/a |