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Shinwa Co., Ltd. (JP:7607)
:7607
Total Valuation
Shinwa Co., Ltd. has a market cap or net worth of ¥40.55B. The enterprise value is ¥17.90B.
Market Cap¥40.55B
Enterprise Value¥17.90B
Share Statistics
Shinwa Co., Ltd. has 13,815,319 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,815,319
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shinwa Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.84%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.84%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee95.72M
Profits Per Employee5.34M
Employee Count900
Asset Turnover1.16
Inventory Turnover5.42
Valuation Ratios
The current PE Ratio of Shinwa Co., Ltd. is 12.2. Shinwa Co., Ltd.’s PEG ratio is 0.62.
PE Ratio12.2
PS Ratio0.50
PB Ratio1.00
Price to Fair Value1.00
Price to FCF4.11
Price to Operating Cash Flow0.00
PEG Ratio0.62
Income Statement
In the last 12 months, Shinwa Co., Ltd. had revenue of 86.15B and earned 3.31B in profits. Earnings per share was 247.22.
Revenue86.15B
Gross Profit13.28B
Operating Income4.54B
Pretax Income4.81B
Net Income3.31B
EBITDA5.93B
Earnings Per Share (EPS)247.22
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
Shinwa Co., Ltd. pays an annual dividend of ¥68, resulting in a dividend yield of 4.07%
Dividend Per Share¥68
Dividend Yield4.07%
Payout Ratio50.16%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change16.06%
50-Day Moving Average3.11K
200-Day Moving Average3.13K
Relative Strength Index (RSI)56.95
Average Volume (3m)26.39K
Important Dates
Shinwa Co., Ltd. upcoming earnings date is Apr 13, 2026, TBA (Confirmed).
Last Earnings DateJan 13, 2026
Next Earnings DateApr 13, 2026
Ex-Dividend Date―
Financial Position
Shinwa Co., Ltd. as a current ratio of 2.16, with Debt / Equity ratio of 4.19%
Current Ratio2.16
Quick Ratio1.69
Debt to Market Cap<0.01
Net Debt to EBITDA-4.74
Interest Coverage Ratio3.06K
Taxes
In the past 12 months, Shinwa Co., Ltd. has paid 1.49B in taxes.
Income Tax1.49B
Effective Tax Rate0.31
Enterprise Valuation
Shinwa Co., Ltd. EV to EBITDA ratio is 2.55, with an EV/FCF ratio of 1.44.
EV to Sales0.18
EV to EBITDA2.55
EV to Free Cash Flow1.44
EV to Operating Cash Flow1.34
Balance Sheet
Shinwa Co., Ltd. has ¥28.52B in cash and marketable securities with ¥1.77B in debt, giving a net cash position of ¥26.76B billion.
Cash & Marketable Securities¥28.52B
Total Debt¥1.77B
Net Cash¥26.76B
Net Cash Per Share¥1.94K
Tangible Book Value Per Share¥3.20K
Margins
Gross margin is 15.67%, with operating margin of 5.27%, and net profit margin of 3.85%.
Gross Margin15.67%
Operating Margin5.27%
Pretax Margin5.58%
Net Profit Margin3.85%
EBITDA Margin6.89%
EBIT Margin5.58%
Analyst Forecast
The average price target for Shinwa 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 Forecast10.66%
EPS Growth Forecast21.24%