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Shinpo Co., Ltd. (JP:5903)
:5903
Total Valuation
Shinpo Co., Ltd. has a market cap or net worth of ¥6.84B. The enterprise value is ¥4.57B.
Market Cap¥6.84B
Enterprise Value¥4.57B
Share Statistics
Shinpo Co., Ltd. has 6,140,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,140,850
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shinpo Co., Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 9.37%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.37%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee57.69M
Profits Per Employee5.29M
Employee Count125
Asset Turnover0.87
Inventory Turnover6.47
Valuation Ratios
The current PE Ratio of Shinpo Co., Ltd. is 12.10. Shinpo Co., Ltd.’s PEG ratio is 0.38.
PE Ratio12.10
PS Ratio0.00
PB Ratio1.15
Price to Fair Value1.18
Price to FCF8.44
Price to Operating Cash Flow6.93
PEG Ratio0.38
Income Statement
In the last 12 months, Shinpo Co., Ltd. had revenue of 7.21B and earned 661.29M in profits. Earnings per share was 116.78.
Revenue7.21B
Gross Profit2.62B
Operating Income1.01B
Pretax Income997.58M
Net Income661.29M
EBITDA1.14B
Earnings Per Share (EPS)116.78
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
Shinpo Co., Ltd. pays an annual dividend of ¥35, resulting in a dividend yield of 3.31%
Dividend Per Share¥35
Dividend Yield3.31%
Payout Ratio37.23%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change-11.88%
50-Day Moving Average1.21K
200-Day Moving Average1.26K
Relative Strength Index (RSI)46.25
Average Volume (3m)1.90K
Important Dates
Shinpo Co., Ltd. upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 2, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Shinpo Co., Ltd. as a current ratio of 4.03, with Debt / Equity ratio of 3.00%
Current Ratio4.03
Quick Ratio3.43
Debt to Market Cap<0.01
Net Debt to EBITDA-2.82
Interest Coverage Ratio3.42K
Taxes
In the past 12 months, Shinpo Co., Ltd. has paid 336.29M in taxes.
Income Tax336.29M
Effective Tax Rate0.34
Enterprise Valuation
Shinpo Co., Ltd. EV to EBITDA ratio is 4.19, with an EV/FCF ratio of 6.60.
EV to Sales0.66
EV to EBITDA4.19
EV to Free Cash Flow6.60
EV to Operating Cash Flow6.07
Balance Sheet
Shinpo Co., Ltd. has ¥2.80B in cash and marketable securities with ¥40.00M in debt, giving a net cash position of -¥2.76B billion.
Cash & Marketable Securities¥2.80B
Total Debt¥40.00M
Net Cash-¥2.76B
Net Cash Per Share-¥449.61
Tangible Book Value Per Share¥1.20K
Margins
Gross margin is 37.97%, with operating margin of 14.07%, and net profit margin of 9.17%.
Gross Margin37.97%
Operating Margin14.07%
Pretax Margin13.83%
Net Profit Margin9.17%
EBITDA Margin15.82%
EBIT Margin13.84%
Analyst Forecast
The average price target for Shinpo 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 Forecast3.91%
EPS Growth Forecast-11.02%