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Shinwa Co.,Ltd. (JP:3447)
:3447
Total Valuation
Shinwa Co.,Ltd. has a market cap or net worth of ¥11.36B. The enterprise value is ¥18.83B.
Market Cap¥11.36B
Enterprise Value¥18.83B
Share Statistics
Shinwa Co.,Ltd. has 14,103,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,103,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shinwa Co.,Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.84%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.84%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee121.55M
Profits Per Employee6.77M
Employee Count144
Asset Turnover0.58
Inventory Turnover5.36
Valuation Ratios
The current PE Ratio of Shinwa Co.,Ltd. is 10.0. Shinwa Co.,Ltd.’s PEG ratio is 0.08.
PE Ratio10.0
PS Ratio0.59
PB Ratio0.65
Price to Fair Value0.65
Price to FCF-12.08
Price to Operating Cash Flow74.36
PEG Ratio0.08
Income Statement
In the last 12 months, Shinwa Co.,Ltd. had revenue of 17.50B and earned 975.04M in profits. Earnings per share was 70.17.
Revenue17.50B
Gross Profit4.42B
Operating Income1.65B
Pretax Income1.50B
Net Income975.04M
EBITDA2.22B
Earnings Per Share (EPS)70.17
Cash Flow
In the last 12 months, operating cash flow was 155.59M and capital expenditures -480.06M, giving a free cash flow of -324.48M billion.
Operating Cash Flow155.59M
Free Cash Flow-324.48M
Free Cash Flow per Share-23.01
Dividends & Yields
Shinwa Co.,Ltd. pays an annual dividend of ¥16, resulting in a dividend yield of 3.75%
Dividend Per Share¥16
Dividend Yield3.75%
Payout Ratio38.52%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change22.45%
50-Day Moving Average855.90
200-Day Moving Average766.39
Relative Strength Index (RSI)52.08
Average Volume (3m)60.91K
Important Dates
Shinwa Co.,Ltd. upcoming earnings date is Nov 7, 2025, TBA (Confirmed).
Last Earnings DateAug 13, 2025
Next Earnings DateNov 7, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Shinwa Co.,Ltd. as a current ratio of 1.48, with Debt / Equity ratio of 78.41%
Current Ratio1.48
Quick Ratio1.11
Debt to Market Cap1.01
Net Debt to EBITDA3.87
Interest Coverage Ratio12.32
Taxes
In the past 12 months, Shinwa Co.,Ltd. has paid 525.70M in taxes.
Income Tax525.70M
Effective Tax Rate0.35
Enterprise Valuation
Shinwa Co.,Ltd. EV to EBITDA ratio is 8.54, with an EV/FCF ratio of -22.10.
EV to Sales1.08
EV to EBITDA8.54
EV to Free Cash Flow-22.10
EV to Operating Cash Flow22.30
Balance Sheet
Shinwa Co.,Ltd. has ¥3.94B in cash and marketable securities with ¥12.37B in debt, giving a net cash position of -¥8.42B billion.
Cash & Marketable Securities¥3.94B
Total Debt¥12.37B
Net Cash-¥8.42B
Net Cash Per Share-¥597.39
Tangible Book Value Per Share¥154.24
Margins
Gross margin is 25.94%, with operating margin of 9.45%, and net profit margin of 5.57%.
Gross Margin25.94%
Operating Margin9.45%
Pretax Margin8.56%
Net Profit Margin5.57%
EBITDA Margin12.66%
EBIT Margin9.33%
Analyst Forecast
The average price target for Shinwa Co.,Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast30.25%
EPS Growth Forecast104.29%