Shin Maint Holdings Co.Ltd. (JP:6086)
:6086
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Total Valuation
Shin Maint Holdings Co.Ltd. has a market cap or net worth of ¥21.79B. The enterprise value is ¥15.11B.
Market Cap¥21.79B
Enterprise Value¥15.11B
Share Statistics
Shin Maint Holdings Co.Ltd. has 21,666,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,666,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shin Maint Holdings Co.Ltd.’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 22.57%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)22.57%
Return on Capital Employed (ROCE)0.34
Revenue Per Employee108.50M
Profits Per Employee4.49M
Employee Count276
Asset Turnover2.70
Inventory Turnover80.53
Valuation Ratios
The current PE Ratio of Shin Maint Holdings Co.Ltd. is 19.4. Shin Maint Holdings Co.Ltd.’s PEG ratio is 0.81.
PE Ratio19.4
PS Ratio0.80
PB Ratio5.17
Price to Fair Value5.17
Price to FCF14.43
Price to Operating Cash Flow0.00
PEG Ratio0.81
Income Statement
In the last 12 months, Shin Maint Holdings Co.Ltd. had revenue of 29.95B and earned 1.24B in profits. Earnings per share was 65.51.
Revenue29.95B
Gross Profit6.76B
Operating Income1.86B
Pretax Income1.86B
Net Income1.24B
EBITDA1.97B
Earnings Per Share (EPS)65.51
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
Shin Maint Holdings Co.Ltd. pays an annual dividend of ¥18, resulting in a dividend yield of 1.34%
Dividend Per Share¥18
Dividend Yield1.34%
Payout Ratio25.27%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change43.65%
50-Day Moving Average1.13K
200-Day Moving Average1.12K
Relative Strength Index (RSI)38.14
Average Volume (3m)24.29K
Important Dates
Shin Maint Holdings Co.Ltd. upcoming earnings date is Jul 10, 2026, TBA (Confirmed).
Last Earnings DateApr 10, 2026
Next Earnings DateJul 10, 2026
Ex-Dividend Date―
Financial Position
Shin Maint Holdings Co.Ltd. as a current ratio of 1.58, with Debt / Equity ratio of 4.89%
Current Ratio1.58
Quick Ratio1.53
Debt to Market Cap<0.01
Net Debt to EBITDA-2.25
Interest Coverage Ratio403.61
Taxes
In the past 12 months, Shin Maint Holdings Co.Ltd. has paid 616.98M in taxes.
Income Tax616.98M
Effective Tax Rate0.33
Enterprise Valuation
Shin Maint Holdings Co.Ltd. EV to EBITDA ratio is 9.94, with an EV/FCF ratio of 11.76.
EV to Sales0.65
EV to EBITDA9.94
EV to Free Cash Flow11.76
EV to Operating Cash Flow10.56
Balance Sheet
Shin Maint Holdings Co.Ltd. has ¥3.90B in cash and marketable securities with ¥302.27M in debt, giving a net cash position of ¥3.60B billion.
Cash & Marketable Securities¥3.90B
Total Debt¥302.27M
Net Cash¥3.60B
Net Cash Per Share¥166.06
Tangible Book Value Per Share¥242.51
Margins
Gross margin is 22.73%, with operating margin of 6.20%, and net profit margin of 4.14%.
Gross Margin22.73%
Operating Margin6.20%
Pretax Margin6.20%
Net Profit Margin4.14%
EBITDA Margin6.57%
EBIT Margin6.20%
Analyst Forecast
The average price target for Shin Maint Holdings Co.Ltd. 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 Forecast16.49%
EPS Growth Forecast24.85%