Japan · Delayed Price · Currency is JPY Shinwa-holdings Statistics
Total Valuation
Shinwa-holdings has a market cap or net worth of JPY 6.71 billion. The enterprise value is 6.40 billion.
| Market Cap | 6.71B |
| Enterprise Value | 6.40B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Shinwa-holdings has 1.38 million shares outstanding. The number of shares has increased by 1.84% in one year.
| Current Share Class | 1.38M |
| Shares Outstanding | 1.38M |
| Shares Change (YoY) | +1.84% |
| Shares Change (QoQ) | -1.05% |
| Owned by Insiders (%) | 43.55% |
| Owned by Institutions (%) | n/a |
| Float | 180,100 |
Valuation Ratios
The trailing PE ratio is 46.78.
| PE Ratio | 46.78 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 8.59 |
| P/TBV Ratio | 8.59 |
| P/FCF Ratio | 60.46 |
| P/OCF Ratio | 30.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.35, with an EV/FCF ratio of 57.70.
| EV / Earnings | 44.48 |
| EV / Sales | 0.94 |
| EV / EBITDA | 21.35 |
| EV / EBIT | 29.65 |
| EV / FCF | 57.70 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.78 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 5.85 |
| Interest Coverage | 30.86 |
Financial Efficiency
Return on equity (ROE) is 19.67% and return on invested capital (ROIC) is 30.50%.
| Return on Equity (ROE) | 19.67% |
| Return on Assets (ROA) | 6.32% |
| Return on Invested Capital (ROIC) | 30.50% |
| Return on Capital Employed (ROCE) | 15.72% |
| Weighted Average Cost of Capital (WACC) | -7.20% |
| Revenue Per Employee | 49.72M |
| Profits Per Employee | 1.05M |
| Employee Count | 137 |
| Asset Turnover | 3.19 |
| Inventory Turnover | 13.07 |
Taxes
In the past 12 months, Shinwa-holdings has paid 73.00 million in taxes.
| Income Tax | 73.00M |
| Effective Tax Rate | 33.64% |
Stock Price Statistics
The stock price has increased by +31.08% in the last 52 weeks. The beta is -2.22, so Shinwa-holdings's price volatility has been lower than the market average.
| Beta (5Y) | -2.22 |
| 52-Week Price Change | +31.08% |
| 50-Day Moving Average | 4,180.00 |
| 200-Day Moving Average | 3,888.80 |
| Relative Strength Index (RSI) | 78.67 |
| Average Volume (20 Days) | 295 |
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, Shinwa-holdings had revenue of JPY 6.81 billion and earned 144.00 million in profits. Earnings per share was 103.67.
| Revenue | 6.81B |
| Gross Profit | 4.24B |
| Operating Income | 216.00M |
| Pretax Income | 217.00M |
| Net Income | 144.00M |
| EBITDA | 300.00M |
| EBIT | 216.00M |
| Earnings Per Share (EPS) | 103.67 |
Balance Sheet
The company has 956.00 million in cash and 649.00 million in debt, with a net cash position of 307.00 million or 221.85 per share.
| Cash & Cash Equivalents | 956.00M |
| Total Debt | 649.00M |
| Net Cash | 307.00M |
| Net Cash Per Share | 221.85 |
| Equity (Book Value) | 781.00M |
| Book Value Per Share | 565.76 |
| Working Capital | 643.00M |
Cash Flow
In the last 12 months, operating cash flow was 217.00 million and capital expenditures -106.00 million, giving a free cash flow of 111.00 million.
| Operating Cash Flow | 217.00M |
| Capital Expenditures | -106.00M |
| Depreciation & Amortization | 84.00M |
| Net Borrowing | -18.00M |
| Free Cash Flow | 111.00M |
| FCF Per Share | 80.21 |
Margins
Gross margin is 62.21%, with operating and profit margins of 3.17% and 2.11%.
| Gross Margin | 62.21% |
| Operating Margin | 3.17% |
| Pretax Margin | 3.19% |
| Profit Margin | 2.11% |
| EBITDA Margin | 4.40% |
| EBIT Margin | 3.17% |
| FCF Margin | 1.66% |
Dividends & Yields
This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 38.00 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | -9.76% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 46.13% |
| Buyback Yield | -1.84% |
| Shareholder Yield | -1.05% |
| Earnings Yield | 2.15% |
| FCF Yield | 1.65% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Shinwa-holdings has an Altman Z-Score of 6.35 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.35 |
| Piotroski F-Score | 7 |