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Shinpo Co., Ltd. (JP:5903)
:5903
Total Valuation
Shinpo Co., Ltd. has a market cap or net worth of ¥6.97B. The enterprise value is ¥4.87B.
Market Cap¥6.97B
Enterprise Value¥4.87B
Share Statistics
Shinpo Co., Ltd. has 6,140,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,140,850
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shinpo Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 8.33%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.33%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee58.95M
Profits Per Employee4.69M
Employee Count125
Asset Turnover0.85
Inventory Turnover9.55
Valuation Ratios
The current PE Ratio of Shinpo Co., Ltd. is 11.7. Shinpo Co., Ltd.’s PEG ratio is ―.
PE Ratio11.7
PS Ratio―
PB Ratio―
Price to Fair Value0.96
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Shinpo Co., Ltd. had revenue of 7.37B and earned 586.47M in profits. Earnings per share was 105.50.
Revenue7.37B
Gross Profit2.58B
Operating Income976.35M
Pretax Income884.08M
Net Income586.47M
EBITDA1.02B
Earnings Per Share (EPS)105.50
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
Shinpo Co., Ltd. pays an annual dividend of ¥42, resulting in a dividend yield of 3.41%
Dividend Per Share¥42
Dividend Yield3.41%
Payout Ratio39.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change-1.96%
50-Day Moving Average1.20K
200-Day Moving Average1.19K
Relative Strength Index (RSI)59.94
Average Volume (3m)2.69K
Important Dates
Shinpo Co., Ltd. upcoming earnings date is Oct 31, 2025, TBA (Confirmed).
Last Earnings DateAug 1, 2025
Next Earnings DateOct 31, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Shinpo Co., Ltd. as a current ratio of 3.56, with Debt / Equity ratio of 8.37%
Current Ratio3.56
Quick Ratio3.07
Debt to Market Cap0.08
Net Debt to EBITDA-1.67
Interest Coverage Ratio519.89
Taxes
In the past 12 months, Shinpo Co., Ltd. has paid 297.61M in taxes.
Income Tax297.61M
Effective Tax Rate0.34
Enterprise Valuation
Shinpo Co., Ltd. EV to EBITDA ratio is 4.85, with an EV/FCF ratio of -5.04.
EV to Sales0.67
EV to EBITDA4.85
EV to Free Cash Flow-5.04
EV to Operating Cash Flow7.34
Balance Sheet
Shinpo Co., Ltd. has ¥2.65B in cash and marketable securities with ¥525.00M in debt, giving a net cash position of -¥2.13B billion.
Cash & Marketable Securities¥2.65B
Total Debt¥525.00M
Net Cash-¥2.13B
Net Cash Per Share-¥346.47
Tangible Book Value Per Share¥1.25K
Margins
Gross margin is 34.97%, with operating margin of 13.25%, and net profit margin of 7.96%.
Gross Margin34.97%
Operating Margin13.25%
Pretax Margin12.00%
Net Profit Margin7.96%
EBITDA Margin13.83%
EBIT Margin12.02%
Analyst Forecast
The average price target for Shinpo Co., Ltd. is ¥1,405.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,405.00
Price Target Upside14.04% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast2.19%
EPS Growth Forecast-9.84%