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Shinwa Co.,Ltd. (JP:3447)
:3447
Total Valuation
Shinwa Co.,Ltd. has a market cap or net worth of ¥10.39B. The enterprise value is ¥12.17B.
Market Cap¥10.39B
Enterprise Value¥12.17B
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 3.86%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.86%
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 10.62. Shinwa Co.,Ltd.’s PEG ratio is -0.32.
PE Ratio10.62
PS Ratio0.00
PB Ratio0.64
Price to Fair Value0.65
Price to FCF305.32
Price to Operating Cash Flow14.57
PEG Ratio-0.32
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 596.85M and capital expenditures -705.76M, giving a free cash flow of -108.91M billion.
Operating Cash Flow596.85M
Free Cash Flow-108.91M
Free Cash Flow per Share-7.72
Dividends & Yields
Shinwa Co.,Ltd. pays an annual dividend of ¥32, resulting in a dividend yield of 4.23%
Dividend Per Share¥32
Dividend Yield4.23%
Payout Ratio45.60%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change4.27%
50-Day Moving Average747.76
200-Day Moving Average739.58
Relative Strength Index (RSI)55.83
Average Volume (3m)27.55K
Important Dates
Shinwa Co.,Ltd. upcoming earnings date is Aug 13, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Shinwa Co.,Ltd. as a current ratio of 1.48, with Debt / Equity ratio of 27.29%
Current Ratio1.48
Quick Ratio1.11
Debt to Market Cap1.01
Net Debt to EBITDA3.42
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 8.09, with an EV/FCF ratio of -20.93.
EV to Sales1.02
EV to EBITDA8.09
EV to Free Cash Flow-20.93
EV to Operating Cash Flow23.15
Balance Sheet
Shinwa Co.,Ltd. has ¥2.42B in cash and marketable securities with ¥9.49B in debt, giving a net cash position of ¥7.07B billion.
Cash & Marketable Securities¥2.42B
Total Debt¥9.49B
Net Cash¥7.07B
Net Cash Per Share¥501.45
Tangible Book Value Per Share¥154.24
Margins
Gross margin is 23.71%, with operating margin of 9.45%, and net profit margin of 5.57%.
Gross Margin23.71%
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 ¥801.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥801.00
Price Target Upside5.81% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast38.05%
EPS Growth Forecast138.22%