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Shin Maint Holdings Co.Ltd. (JP:6086)
:6086
RESEARCH TOOLSreports
Total Valuation
Shin Maint Holdings Co.Ltd. has a market cap or net worth of ¥18.90B. The enterprise value is ¥11.99B.
Market Cap¥18.90B
Enterprise Value¥11.99B
Share Statistics
Shin Maint Holdings Co.Ltd. has 21,666,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,666,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shin Maint Holdings Co.Ltd.’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 23.02%.
Return on Equity (ROE)0.29
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)23.02%
Return on Capital Employed (ROCE)0.36
Revenue Per Employee93.14M
Profits Per Employee3.74M
Employee Count276
Asset Turnover2.84
Inventory Turnover105.05
Valuation Ratios
The current PE Ratio of Shin Maint Holdings Co.Ltd. is 15.27. Shin Maint Holdings Co.Ltd.’s PEG ratio is 0.82.
PE Ratio15.27
PS Ratio0.00
PB Ratio5.02
Price to Fair Value4.44
Price to FCF22.29
Price to Operating Cash Flow19.36
PEG Ratio0.82
Income Statement
In the last 12 months, Shin Maint Holdings Co.Ltd. had revenue of 25.71B and earned 1.03B in profits. Earnings per share was 52.86.
Revenue25.71B
Gross Profit5.71B
Operating Income1.53B
Pretax Income1.54B
Net Income1.03B
EBITDA1.70B
Earnings Per Share (EPS)52.86
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
Shin Maint Holdings Co.Ltd. pays an annual dividend of ¥28, resulting in a dividend yield of 1.78%
Dividend Per Share¥28
Dividend Yield1.78%
Payout Ratio30.27%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change36.33%
50-Day Moving Average774.38
200-Day Moving Average765.78
Relative Strength Index (RSI)77.99
Average Volume (3m)21.58K
Important Dates
Shin Maint Holdings Co.Ltd. upcoming earnings date is Jul 14, 2025, TBA Not Confirmed.
Last Earnings DateApr 11, 2025
Next Earnings DateJul 14, 2025
Ex-Dividend DateFeb 27, 2025
Financial Position
Shin Maint Holdings Co.Ltd. as a current ratio of 1.62, with Debt / Equity ratio of 18.07%
Current Ratio1.62
Quick Ratio1.58
Debt to Market Cap0.02
Net Debt to EBITDA-2.21
Interest Coverage Ratio503.71
Taxes
In the past 12 months, Shin Maint Holdings Co.Ltd. has paid 508.88M in taxes.
Income Tax508.88M
Effective Tax Rate0.33
Enterprise Valuation
Shin Maint Holdings Co.Ltd. EV to EBITDA ratio is 7.09, with an EV/FCF ratio of 9.51.
EV to Sales0.47
EV to EBITDA7.09
EV to Free Cash Flow9.51
EV to Operating Cash Flow8.38
Balance Sheet
Shin Maint Holdings Co.Ltd. has ¥3.77B in cash and marketable securities with ¥240.00M in debt, giving a net cash position of -¥3.53B billion.
Cash & Marketable Securities¥3.77B
Total Debt¥240.00M
Net Cash-¥3.53B
Net Cash Per Share-¥162.88
Tangible Book Value Per Share¥177.07
Margins
Gross margin is 22.15%, with operating margin of 5.97%, and net profit margin of 4.02%.
Gross Margin22.15%
Operating Margin5.97%
Pretax Margin6.00%
Net Profit Margin4.02%
EBITDA Margin6.59%
EBIT Margin6.01%
Analyst Forecast
The average price target for Shin Maint Holdings 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 Forecast15.00%
EPS Growth Forecast21.86%