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Total Valuation
Shinhokoku Material Corp. has a market cap or net worth of ¥5.54B. The enterprise value is ¥2.98B.
Market Cap¥5.54B
Enterprise Value¥2.98B
Share Statistics
Shinhokoku Material Corp. has 7,020,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,020,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shinhokoku Material Corp.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.90%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.90%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee65.95M
Profits Per Employee4.78M
Employee Count84
Asset Turnover0.72
Inventory Turnover1.98
Valuation Ratios
The current PE Ratio of Shinhokoku Material Corp. is 14.6. Shinhokoku Material Corp.’s PEG ratio is -0.40.
PE Ratio14.6
PS Ratio0.87
PB Ratio0.83
Price to Fair Value0.83
Price to FCF35.18
Price to Operating Cash Flow0.00
PEG Ratio-0.40
Income Statement
In the last 12 months, Shinhokoku Material Corp. had revenue of 5.54B and earned 401.14M in profits. Earnings per share was 60.17.
Revenue5.54B
Gross Profit1.37B
Operating Income466.30M
Pretax Income521.52M
Net Income401.14M
EBITDA734.84M
Earnings Per Share (EPS)60.17
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
Shinhokoku Material Corp. pays an annual dividend of ¥15, resulting in a dividend yield of 2.77%
Dividend Per Share¥15
Dividend Yield2.77%
Payout Ratio22.07%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change15.34%
50-Day Moving Average811.94
200-Day Moving Average774.05
Relative Strength Index (RSI)49.39
Average Volume (3m)9.81K
Important Dates
Shinhokoku Material Corp. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Shinhokoku Material Corp. as a current ratio of 7.50, with Debt / Equity ratio of 18.84%
Current Ratio7.50
Quick Ratio4.91
Debt to Market Cap0.23
Net Debt to EBITDA-3.01
Interest Coverage Ratio94.62
Taxes
In the past 12 months, Shinhokoku Material Corp. has paid 120.39M in taxes.
Income Tax120.39M
Effective Tax Rate0.23
Enterprise Valuation
Shinhokoku Material Corp. EV to EBITDA ratio is 3.56, with an EV/FCF ratio of 19.08.
EV to Sales0.47
EV to EBITDA3.56
EV to Free Cash Flow19.08
EV to Operating Cash Flow5.41
Balance Sheet
Shinhokoku Material Corp. has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share¥866.23
Margins
Gross margin is 24.79%, with operating margin of 8.42%, and net profit margin of 7.24%.
Gross Margin24.79%
Operating Margin8.42%
Pretax Margin9.41%
Net Profit Margin7.24%
EBITDA Margin13.27%
EBIT Margin9.50%
Analyst Forecast
The average price target for Shinhokoku Material Corp. 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 Forecast-14.36%
EPS Growth Forecast-39.43%