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Shinwa Co.,Ltd. (3447) Stock Statistics & Valuation Metrics

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Total Valuation

Shinwa Co.,Ltd. has a market cap or net worth of JPY 12.58B. The enterprise value is JPY 21.59B.

Market Cap
JPY 12.58B
Enterprise Value
JPY 21.59B

Share Statistics

Shinwa Co.,Ltd. has 14,103,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
14,103,000
Owned by Insiders
―
Owned by Institutions
1.59%

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 Employee
56.25M
Profits Per Employee
4.80M
Employee Count
358
Asset Turnover
0.63
Inventory Turnover
4.71

Valuation Ratios

The current PE Ratio of Shinwa Co.,Ltd. is 6.81. Shinwa Co.,Ltd.’s PEG ratio is 0.11.

PE Ratio
6.81
PS Ratio
0.61
PB Ratio
0.73
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
0.11

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.

Revenue
20.14B
Gross Profit
5.43B
Operating Income
2.22B
Pretax Income
2.31B
Net Income
1.72B
EBITDA
3.02B
Earnings Per Share (EPS)
126.24

Cash Flow

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow
0
Free Cash Flow
0
Free Cash Flow per Share
0.00

Dividends & Yields

Shinwa Co.,Ltd. pays an annual dividend of JPY 18.00, resulting in a dividend yield of 3.92%

Dividend Per Share
JPY 18.00
Dividend Yield
3.92%
Payout Ratio
33.20%
Free Cash Flow Yield
0.00%
Earnings Yield
14.87%

Stock Price Statistics

Beta
0.53
52-Week Price Change
11.27%
50-Day Moving Average
969.38
200-Day Moving Average
961.87
Relative Strength Index (RSI)
32.01
Average Volume (3m)
30.52K

Important Dates

Shinwa Co.,Ltd. upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 10, 2026
Next Earnings Date
Nov 11, 2026
Ex-Dividend Date
Mar 30, 2026

Financial Position

Shinwa Co.,Ltd. as a current ratio of 1.28, with Debt / Equity ratio of 63.37%

Current Ratio
1.28
Quick Ratio
0.87
Debt to Market Cap
0.80
Net Debt to EBITDA
2.57
Interest Coverage Ratio
11.18

Taxes

In the past 12 months, Shinwa Co.,Ltd. has paid 597.78M in taxes.

Income Tax
597.78M
Effective Tax Rate
0.26

Enterprise Valuation

Shinwa Co.,Ltd. EV to EBITDA ratio is 6.85, with an EV/FCF ratio of 0.00.

EV to Sales
1.03
EV to EBITDA
6.85
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

Shinwa Co.,Ltd. has JPY 2.21B in cash and marketable securities with JPY 10.99B in debt, giving a net cash position of -JPY 8.78B billion.

Cash & Marketable Securities
JPY 2.21B
Total Debt
JPY 10.99B
Net Cash
-JPY 8.78B
Net Cash Per Share
-JPY 622.69
Tangible Book Value Per Share
JPY 263.51

Margins

Gross margin is 26.88%, with operating margin of 11.07%, and net profit margin of 8.94%.

Gross Margin
26.88%
Operating Margin
11.07%
Pretax Margin
11.45%
Net Profit Margin
8.94%
EBITDA Margin
15.00%
EBIT Margin
10.87%

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 Count
―
Revenue Growth Forecast
14.28%
EPS Growth Forecast
63.11%

Scores

Smart Score
―
AI Score
79.4