Shinki Bus Co., Ltd. (JP:9083)
:9083
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Total Valuation
Shinki Bus Co., Ltd. has a market cap or net worth of ¥24.03B. The enterprise value is ¥24.22B.
Market Cap¥24.03B
Enterprise Value¥24.22B
Share Statistics
Shinki Bus Co., Ltd. has 12,344,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,344,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shinki Bus Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.08%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.08%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee16.37M
Profits Per Employee930.19K
Employee Count3,395
Asset Turnover0.75
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Shinki Bus Co., Ltd. is 3.7. Shinki Bus Co., Ltd.’s PEG ratio is 0.02.
PE Ratio3.7
PS Ratio0.21
PB Ratio0.22
Price to Fair Value0.22
Price to FCF-7.53
Price to Operating Cash Flow0.00
PEG Ratio0.02
Income Statement
In the last 12 months, Shinki Bus Co., Ltd. had revenue of 55.58B and earned 3.16B in profits. Earnings per share was 523.27.
Revenue55.58B
Gross Profit13.92B
Operating Income4.19B
Pretax Income4.04B
Net Income3.16B
EBITDA5.78B
Earnings Per Share (EPS)523.27
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 ¥20, resulting in a dividend yield of 1.81%
Dividend Per Share¥20
Dividend Yield1.81%
Payout Ratio14.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change15.41%
50-Day Moving Average1.98K
200-Day Moving Average1.93K
Relative Strength Index (RSI)46.76
Average Volume (3m)5.14K
Important Dates
Shinki Bus Co., Ltd. upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Shinki Bus Co., Ltd. as a current ratio of 1.29, with Debt / Equity ratio of 11.92%
Current Ratio1.29
Quick Ratio1.29
Debt to Market Cap0.52
Net Debt to EBITDA0.07
Interest Coverage Ratio107.51
Taxes
In the past 12 months, Shinki Bus Co., Ltd. has paid 877.00M in taxes.
Income Tax877.00M
Effective Tax Rate0.22
Enterprise Valuation
Shinki Bus Co., Ltd. EV to EBITDA ratio is 2.10, with an EV/FCF ratio of -7.80.
EV to Sales0.22
EV to EBITDA2.10
EV to Free Cash Flow-7.80
EV to Operating Cash Flow2.53
Balance Sheet
Shinki Bus Co., Ltd. has ¥7.07B in cash and marketable securities with ¥3.03B in debt, giving a net cash position of ¥4.04B billion.
Cash & Marketable Securities¥7.07B
Total Debt¥3.03B
Net Cash¥4.04B
Net Cash Per Share¥327.28
Tangible Book Value Per Share¥8.89K
Margins
Gross margin is 25.04%, with operating margin of 7.54%, and net profit margin of 5.68%.
Gross Margin25.04%
Operating Margin7.54%
Pretax Margin7.26%
Net Profit Margin5.68%
EBITDA Margin10.40%
EBIT Margin7.54%
Analyst Forecast
The average price target for Shinki Bus 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 Forecast4.96%
EPS Growth Forecast27.69%