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Shinwa Co., Ltd. (JP:7607)
:7607
Total Valuation
Shinwa Co., Ltd. has a market cap or net worth of ¥41.76B. The enterprise value is ¥13.46B.
Market Cap¥41.76B
Enterprise Value¥13.46B
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 5.74%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.74%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee86.50M
Profits Per Employee3.03M
Employee Count900
Asset Turnover1.19
Inventory Turnover6.70
Valuation Ratios
The current PE Ratio of Shinwa Co., Ltd. is 12.2. Shinwa Co., Ltd.’s PEG ratio is -0.52.
PE Ratio12.2
PS Ratio0.44
PB Ratio0.82
Price to Fair Value0.82
Price to FCF10.29
Price to Operating Cash Flow0.00
PEG Ratio-0.52
Income Statement
In the last 12 months, Shinwa Co., Ltd. had revenue of 77.85B and earned 2.73B in profits. Earnings per share was 203.93.
Revenue77.85B
Gross Profit11.53B
Operating Income3.56B
Pretax Income3.87B
Net Income2.73B
EBITDA4.98B
Earnings Per Share (EPS)203.93
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 ¥56, resulting in a dividend yield of 3.42%
Dividend Per Share¥56
Dividend Yield3.42%
Payout Ratio41.66%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change32.85%
50-Day Moving Average3.32K
200-Day Moving Average3.01K
Relative Strength Index (RSI)45.98
Average Volume (3m)22.61K
Important Dates
Shinwa Co., Ltd. upcoming earnings date is Oct 14, 2025, TBA (Confirmed).
Last Earnings DateJul 11, 2025
Next Earnings DateOct 14, 2025
Ex-Dividend DateAug 28, 2025
Financial Position
Shinwa Co., Ltd. as a current ratio of 2.41, with Debt / Equity ratio of 4.13%
Current Ratio2.41
Quick Ratio1.96
Debt to Market Cap<0.01
Net Debt to EBITDA-3.85
Interest Coverage Ratio2.26K
Taxes
In the past 12 months, Shinwa Co., Ltd. has paid 1.14B in taxes.
Income Tax1.14B
Effective Tax Rate0.29
Enterprise Valuation
Shinwa Co., Ltd. EV to EBITDA ratio is 3.01, with an EV/FCF ratio of 4.51.
EV to Sales0.19
EV to EBITDA3.01
EV to Free Cash Flow4.51
EV to Operating Cash Flow3.78
Balance Sheet
Shinwa Co., Ltd. has ¥28.52B in cash and marketable securities with ¥1.77B in debt, giving a net cash position of ¥26.76B billion.
Cash & Marketable Securities¥28.52B
Total Debt¥1.77B
Net Cash¥26.76B
Net Cash Per Share¥1.94K
Tangible Book Value Per Share¥3.04K
Margins
Gross margin is 16.45%, with operating margin of 4.57%, and net profit margin of 3.51%.
Gross Margin16.45%
Operating Margin4.57%
Pretax Margin4.97%
Net Profit Margin3.51%
EBITDA Margin6.40%
EBIT Margin4.97%
Analyst Forecast
The average price target for Shinwa Co., Ltd. is ¥3,724.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥3,724.00
Price Target Upside13.71% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast14.29%
EPS Growth Forecast40.76%