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Total Valuation
Shinwa Co.,Ltd. has a market cap or net worth of ¥13.93B. The enterprise value is ¥21.59K.
Market Cap¥13.93B
Enterprise Value¥21.59K
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 7.5. Shinwa Co.,Ltd.’s PEG ratio is 0.10.
PE Ratio7.5
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 3.36%
Dividend Per Share¥18
Dividend Yield3.36%
Payout Ratio25.09%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change17.96%
50-Day Moving Average1.01K
200-Day Moving Average965.38
Relative Strength Index (RSI)51.36
Average Volume (3m)29.36K
Important Dates
Shinwa Co.,Ltd. upcoming earnings date is Feb 15, 2027, TBA (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateFeb 15, 2027
Ex-Dividend Date―
Financial Position
Shinwa Co.,Ltd. as a current ratio of 1.28, with Debt / Equity ratio of 63.70%
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 ¥2.21B in cash and marketable securities with ¥10.99B in debt, giving a net cash position of -¥8.78B billion.
Cash & Marketable Securities¥2.21B
Total Debt¥10.99B
Net Cash-¥8.78B
Net Cash Per Share-¥622.69
Tangible Book Value Per Share¥236.73
Margins
Gross margin is 26.88%, with operating margin of 11.01%, and net profit margin of 8.53%.
Gross Margin26.88%
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 Forecast14.28%
EPS Growth Forecast63.11%