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Shinyei Kaisha (JP:3004)
:3004
Japanese Market
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Shinyei Kaisha (3004) Stock Statistics & Valuation Metrics

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Total Valuation

Shinyei Kaisha has a market cap or net worth of ¥8.52B. The enterprise value is ¥20.07K.
Market Cap¥8.52B
Enterprise Value¥20.07K

Share Statistics

Shinyei Kaisha has 4,168,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,168,500
Owned by Insiders
Owned by Institutions

Financial Efficiency

Shinyei Kaisha’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 4.37%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.37%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee92.45M
Profits Per Employee2.88M
Employee Count468
Asset Turnover1.47
Inventory Turnover3.29

Valuation Ratios

The current PE Ratio of Shinyei Kaisha is 14.3. Shinyei Kaisha’s PEG ratio is 1.15.
PE Ratio14.3
PS Ratio0.21
PB Ratio0.83
Price to Fair Value0.83
Price to FCF8.27
Price to Operating Cash Flow0.00
PEG Ratio1.15

Income Statement

In the last 12 months, Shinyei Kaisha had revenue of 43.27B and earned 1.35B in profits. Earnings per share was 343.85.
Revenue43.27B
Gross Profit8.93B
Operating Income1.65B
Pretax Income2.08B
Net Income1.35B
EBITDA1.94B
Earnings Per Share (EPS)343.85

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Shinyei Kaisha pays an annual dividend of ¥110, resulting in a dividend yield of 5.26%
Dividend Per Share¥110
Dividend Yield5.26%
Payout Ratio18.89%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.47
52-Week Price Change-0.16%
50-Day Moving Average2.16K
200-Day Moving Average2.27K
Relative Strength Index (RSI)43.96
Average Volume (3m)18.98K

Important Dates

Shinyei Kaisha upcoming earnings date is Nov 4, 2026, TBA (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date

Financial Position

Shinyei Kaisha as a current ratio of 1.40, with Debt / Equity ratio of 112.87%
Current Ratio1.40
Quick Ratio0.60
Debt to Market Cap1.33
Net Debt to EBITDA5.50
Interest Coverage Ratio7.10

Taxes

In the past 12 months, Shinyei Kaisha has paid 733.00M in taxes.
Income Tax733.00M
Effective Tax Rate0.35

Enterprise Valuation

Shinyei Kaisha EV to EBITDA ratio is 10.16, with an EV/FCF ratio of 18.06.
EV to Sales0.46
EV to EBITDA10.16
EV to Free Cash Flow18.06
EV to Operating Cash Flow16.14

Balance Sheet

Shinyei Kaisha has ¥1.18B in cash and marketable securities with ¥12.73B in debt, giving a net cash position of -¥11.55B billion.
Cash & Marketable Securities¥1.18B
Total Debt¥12.73B
Net Cash-¥11.55B
Net Cash Per Share-¥2.77K
Tangible Book Value Per Share¥2.75K

Margins

Gross margin is 20.51%, with operating margin of 3.81%, and net profit margin of 3.11%.
Gross Margin20.51%
Operating Margin3.81%
Pretax Margin4.81%
Net Profit Margin3.11%
EBITDA Margin4.49%
EBIT Margin3.81%

Analyst Forecast

The average price target for Shinyei Kaisha is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast6.13%
EPS Growth Forecast-66.98%

Scores

Smart ScoreN/A
AI Score