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Shinki Bus Co., Ltd. (JP:9083)
:9083
RESEARCH TOOLSreports
Total Valuation
Shinki Bus Co., Ltd. has a market cap or net worth of ¥21.47B. The enterprise value is ¥13.99B.
Market Cap¥21.47B
Enterprise Value¥13.99B
Share Statistics
Shinki Bus Co., Ltd. has 6,172,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,172,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shinki Bus Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.15%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.15%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee15.60M
Profits Per Employee727.84K
Employee Count3,395
Asset Turnover0.79
Inventory Turnover27.07
Valuation Ratios
The current PE Ratio of Shinki Bus Co., Ltd. is 8.47. Shinki Bus Co., Ltd.’s PEG ratio is -0.68.
PE Ratio8.47
PS Ratio0.00
PB Ratio0.47
Price to Fair Value0.42
Price to FCF-120.42
Price to Operating Cash Flow5.99
PEG Ratio-0.68
Income Statement
In the last 12 months, Shinki Bus Co., Ltd. had revenue of 52.95B and earned 2.47B in profits. Earnings per share was 409.80.
Revenue52.95B
Gross Profit12.21B
Operating Income3.47B
Pretax Income3.63B
Net Income2.47B
EBITDA5.70B
Earnings Per Share (EPS)409.80
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
Shinki Bus Co., Ltd. pays an annual dividend of ¥50, resulting in a dividend yield of 1.68%
Dividend Per Share¥50
Dividend Yield1.68%
Payout Ratio12.20%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change4.05%
50-Day Moving Average3.51K
200-Day Moving Average3.45K
Relative Strength Index (RSI)59.48
Average Volume (3m)676.00
Important Dates
Shinki Bus Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 9, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Shinki Bus Co., Ltd. as a current ratio of 1.21, with Debt / Equity ratio of 6.70%
Current Ratio1.21
Quick Ratio1.08
Debt to Market Cap0.15
Net Debt to EBITDA-0.42
Interest Coverage Ratio578.67
Taxes
In the past 12 months, Shinki Bus Co., Ltd. has paid 1.16B in taxes.
Income Tax1.16B
Effective Tax Rate0.32
Enterprise Valuation
Shinki Bus Co., Ltd. EV to EBITDA ratio is 3.26, with an EV/FCF ratio of 57.26.
EV to Sales0.35
EV to EBITDA3.26
EV to Free Cash Flow57.26
EV to Operating Cash Flow3.94
Balance Sheet
Shinki Bus Co., Ltd. has ¥5.64B in cash and marketable securities with ¥2.04B in debt, giving a net cash position of -¥3.60B billion.
Cash & Marketable Securities¥5.64B
Total Debt¥2.04B
Net Cash-¥3.60B
Net Cash Per Share-¥583.28
Tangible Book Value Per Share¥8.20K
Margins
Gross margin is 21.43%, with operating margin of 6.56%, and net profit margin of 4.67%.
Gross Margin21.43%
Operating Margin6.56%
Pretax Margin6.86%
Net Profit Margin4.67%
EBITDA Margin10.75%
EBIT Margin6.88%
Analyst Forecast
The average price target for Shinki Bus Co., Ltd. is ¥3,921.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥3,921.00
Price Target Upside11.08% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast7.02%
EPS Growth Forecast9.68%