SHINWA WISE HOLDINGS CO. LTD. (2437) Stock Statistics & Valuation Metrics

SHINWA WISE HOLDINGS CO. LTD. has a market cap or net worth of JPY 6.28B. The enterprise value is JPY 6.46B.

Market Cap

JPY 6.28B

Enterprise Value

JPY 6.46B

SHINWA WISE HOLDINGS CO. LTD. has 11,017,818 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

11,017,818

Owned by Insiders

―

Owned by Institutions

―

SHINWA WISE HOLDINGS CO. LTD.’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -6.22%.

Return on Equity (ROE)

-0.11

Return on Assets (ROA)

-0.07

Return on Invested Capital (ROIC)

-6.22%

Return on Capital Employed (ROCE)

-0.07

Revenue Per Employee

43.83M

Profits Per Employee

-6.58M

Employee Count

36

Asset Turnover

0.45

Inventory Turnover

0.83

The current PE Ratio of SHINWA WISE HOLDINGS CO. LTD. is -31.01. SHINWA WISE HOLDINGS CO. LTD.’s PEG ratio is -8.61.

PE Ratio

-31.01

PS Ratio

3.90

PB Ratio

3.16

Price to FCF

-34.88

Price to Operating Cash Flow

-37.75

PEG Ratio

-8.61

In the last 12 months, SHINWA WISE HOLDINGS CO. LTD. had revenue of 1.58B and earned -237.01M in profits. Earnings per share was -21.51.

Revenue

1.58B

Gross Profit

885.92M

Operating Income

-151.98M

Pretax Income

-206.98M

Net Income

-237.01M

EBITDA

-65.80M

Earnings Per Share (EPS)

-21.51

In the last 12 months, operating cash flow was -161.13M and capital expenditures -13.26M, giving a free cash flow of -174.39M billion.

Operating Cash Flow

-161.13M

Free Cash Flow

-174.39M

Free Cash Flow per Share

-15.83

SHINWA WISE HOLDINGS CO. LTD. pays an annual dividend of JPY 7.00, resulting in a dividend yield of ―

Dividend Per Share

JPY 7.00

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-2.87%

Earnings Yield

-3.23%

Beta

0.42

52-Week Price Change

105.97%

50-Day Moving Average

606.50

200-Day Moving Average

581.58

Relative Strength Index (RSI)

44.09

Average Volume (3m)

85.31K

SHINWA WISE HOLDINGS CO. LTD. upcoming earnings date is Jan 08, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 15, 2026

Next Earnings Date

Jan 08, 2027

Ex-Dividend Date

Nov 29, 2023

SHINWA WISE HOLDINGS CO. LTD. as a current ratio of 2.41, with Debt / Equity ratio of 12.16%

Current Ratio

2.41

Quick Ratio

1.72

Debt to Market Cap

0.06

Net Debt to EBITDA

11.43

Interest Coverage Ratio

-34.83

In the past 12 months, SHINWA WISE HOLDINGS CO. LTD. has paid 30.02M in taxes.

Income Tax

30.02M

Effective Tax Rate

-0.15

SHINWA WISE HOLDINGS CO. LTD. EV to EBITDA ratio is -114.28, with an EV/FCF ratio of -31.46.

EV to Sales

3.52

EV to EBITDA

-114.28

EV to Free Cash Flow

-31.46

EV to Operating Cash Flow

-34.05

SHINWA WISE HOLDINGS CO. LTD. has JPY 1.01B in cash and marketable securities with JPY 256.69M in debt, giving a net cash position of JPY 752.18M billion.

Cash & Marketable Securities

JPY 1.01B

Total Debt

JPY 256.69M

Net Cash

JPY 752.18M

Net Cash Per Share

JPY 68.27

Tangible Book Value Per Share

JPY 172.86

Gross margin is 56.61%, with operating margin of -8.27%, and net profit margin of -12.58%.

Gross Margin

56.61%

Operating Margin

-8.27%

Pretax Margin

-10.65%

Net Profit Margin

-12.58%

EBITDA Margin

-3.08%

EBIT Margin

-8.71%

The average price target for SHINWA WISE HOLDINGS CO. LTD. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-4.97%

EPS Growth Forecast

51.93%

Smart Score

―

AI Score

43