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Total Valuation
Shinwa Co.,Ltd. has a market cap or net worth of ¥13.64B. The enterprise value is ¥20.17B.
Market Cap¥13.64B
Enterprise Value¥20.17B
Share Statistics
Shinwa Co.,Ltd. has 14,103,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,103,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shinwa Co.,Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.59%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.59%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee56.25M
Profits Per Employee4.80M
Employee Count358
Asset Turnover0.63
Inventory Turnover4.71
Valuation Ratios
The current PE Ratio of Shinwa Co.,Ltd. is 7.9. Shinwa Co.,Ltd.’s PEG ratio is 0.10.
PE Ratio7.9
PS Ratio0.66
PB Ratio0.79
Price to Fair Value0.79
Price to FCF11.47
Price to Operating Cash Flow0.00
PEG Ratio0.10
Income Statement
In the last 12 months, Shinwa Co.,Ltd. had revenue of 20.14B and earned 1.72B in profits. Earnings per share was 126.24.
Revenue20.14B
Gross Profit5.43B
Operating Income2.22B
Pretax Income2.31B
Net Income1.72B
EBITDA3.02B
Earnings Per Share (EPS)126.24
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
Shinwa Co.,Ltd. pays an annual dividend of ¥18, resulting in a dividend yield of 3.42%
Dividend Per Share¥18
Dividend Yield3.42%
Payout Ratio33.20%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change23.07%
50-Day Moving Average934.26
200-Day Moving Average936.97
Relative Strength Index (RSI)61.62
Average Volume (3m)60.91K
Important Dates
Shinwa Co.,Ltd. upcoming earnings date is Aug 10, 2026, TBA (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Shinwa Co.,Ltd. as a current ratio of 1.28, with Debt / Equity ratio of 63.37%
Current Ratio1.28
Quick Ratio0.87
Debt to Market Cap0.80
Net Debt to EBITDA2.57
Interest Coverage Ratio11.18
Taxes
In the past 12 months, Shinwa Co.,Ltd. has paid 597.78M in taxes.
Income Tax597.78M
Effective Tax Rate0.26
Enterprise Valuation
Shinwa Co.,Ltd. EV to EBITDA ratio is 6.98, with an EV/FCF ratio of 18.14.
EV to Sales1.05
EV to EBITDA6.98
EV to Free Cash Flow18.14
EV to Operating Cash Flow9.18
Balance Sheet
Shinwa Co.,Ltd. has ¥2.96B in cash and marketable securities with ¥10.72B in debt, giving a net cash position of -¥7.76B billion.
Cash & Marketable Securities¥2.96B
Total Debt¥10.72B
Net Cash-¥7.76B
Net Cash Per Share-¥550.19
Tangible Book Value Per Share¥236.73
Margins
Gross margin is 26.98%, with operating margin of 11.01%, and net profit margin of 8.53%.
Gross Margin26.98%
Operating Margin11.01%
Pretax Margin11.49%
Net Profit Margin8.53%
EBITDA Margin15.01%
EBIT Margin11.01%
Analyst Forecast
The average price target for Shinwa Co.,Ltd. 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 Forecast15.06%
EPS Growth Forecast79.88%