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Total Valuation
Shinwa Co., Ltd. has a market cap or net worth of ¥35.90B. The enterprise value is ¥19.64B.
Market Cap¥35.90B
Enterprise Value¥19.64B
Share Statistics
Shinwa Co., Ltd. has 13,815,319 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,815,319
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shinwa Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.24%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.24%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee94.61M
Profits Per Employee3.53M
Employee Count925
Asset Turnover1.28
Inventory Turnover5.65
Valuation Ratios
The current PE Ratio of Shinwa Co., Ltd. is 11.6. Shinwa Co., Ltd.’s PEG ratio is -9.19.
PE Ratio11.6
PS Ratio0.48
PB Ratio0.88
Price to FCF-7.25
Price to Operating Cash Flow3.33
PEG Ratio-9.19
Income Statement
In the last 12 months, Shinwa Co., Ltd. had revenue of 87.51B and earned 3.27B in profits. Earnings per share was 243.80.
Revenue87.51B
Gross Profit13.59B
Operating Income4.45B
Pretax Income4.69B
Net Income3.27B
EBITDA5.66B
Earnings Per Share (EPS)243.80
Cash Flow
In the last 12 months, operating cash flow was 11.34B and capital expenditures -810.24M, giving a free cash flow of 10.53B billion.
Operating Cash Flow11.34B
Free Cash Flow10.53B
Free Cash Flow per Share761.96
Dividends & Yields
Shinwa Co., Ltd. pays an annual dividend of ¥64, resulting in a dividend yield of 4.4%
Dividend Per Share¥64
Dividend Yield4.4%
Payout Ratio50.03%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change-5.88%
50-Day Moving Average3.01K
200-Day Moving Average3.05K
Relative Strength Index (RSI)33.05
Average Volume (3m)33.32K
Important Dates
Shinwa Co., Ltd. upcoming earnings date is Jan 12, 2027, TBA (Confirmed).
Last Earnings DateOct 13, 2026
Next Earnings DateJan 12, 2027
Ex-Dividend Date―
Financial Position
Shinwa Co., Ltd. as a current ratio of 2.81, with Debt / Equity ratio of 1.26%
Current Ratio2.81
Quick Ratio2.12
Debt to Market Cap<0.01
Net Debt to EBITDA-3.89
Interest Coverage Ratio3.19K
Taxes
In the past 12 months, Shinwa Co., Ltd. has paid 1.42B in taxes.
Income Tax1.42B
Effective Tax Rate0.30
Enterprise Valuation
Shinwa Co., Ltd. EV to EBITDA ratio is 3.46, with an EV/FCF ratio of -3.41.
EV to Sales0.22
EV to EBITDA3.46
EV to Free Cash Flow-3.41
EV to Operating Cash Flow-6.70
Balance Sheet
Shinwa Co., Ltd. has ¥23.66B in cash and marketable securities with ¥1.91B in debt, giving a net cash position of ¥21.76B billion.
Cash & Marketable Securities¥23.66B
Total Debt¥1.91B
Net Cash¥21.76B
Net Cash Per Share¥1.57K
Tangible Book Value Per Share¥3.54K
Margins
Gross margin is 16.27%, with operating margin of 5.08%, and net profit margin of 3.74%.
Gross Margin16.27%
Operating Margin5.08%
Pretax Margin5.36%
Net Profit Margin3.74%
EBITDA Margin6.47%
EBIT Margin5.08%
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 Forecast1.59%
EPS Growth Forecast-1.38%