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Shingakukai Holdings Co., Ltd. (JP:9760)
:9760
RESEARCH TOOLSreports
Total Valuation
Shingakukai Holdings Co., Ltd. has a market cap or net worth of ¥2.98B. The enterprise value is ¥6.81B.
Market Cap¥2.98B
Enterprise Value¥6.81B
Share Statistics
Shingakukai Holdings Co., Ltd. has 20,031,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,031,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shingakukai Holdings Co., Ltd.’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -3.16%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-3.16%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee45.59M
Profits Per Employee-4.11M
Employee Count137
Asset Turnover0.26
Inventory Turnover2.17
Valuation Ratios
The current PE Ratio of Shingakukai Holdings Co., Ltd. is -5.76. Shingakukai Holdings Co., Ltd.’s PEG ratio is 0.05.
PE Ratio-5.76
PS Ratio0.00
PB Ratio0.47
Price to Fair Value0.35
Price to FCF-4.77
Price to Operating Cash Flow-4.91
PEG Ratio0.05
Income Statement
In the last 12 months, Shingakukai Holdings Co., Ltd. had revenue of 6.25B and earned -562.80M in profits. Earnings per share was -31.78.
Revenue6.25B
Gross Profit171.10M
Operating Income-434.90M
Pretax Income-465.99M
Net Income-562.80M
EBITDA-197.75M
Earnings Per Share (EPS)-31.78
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
Shingakukai Holdings Co., Ltd. pays an annual dividend of ¥2.5, resulting in a dividend yield of 1.57%
Dividend Per Share¥2.5
Dividend Yield1.57%
Payout Ratio-7.87%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change-31.48%
50-Day Moving Average168.60
200-Day Moving Average194.84
Relative Strength Index (RSI)38.77
Average Volume (3m)33.02K
Important Dates
Shingakukai Holdings Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Shingakukai Holdings Co., Ltd. as a current ratio of 1.12, with Debt / Equity ratio of 51.17%
Current Ratio1.12
Quick Ratio0.92
Debt to Market Cap2.17
Net Debt to EBITDA-7.89
Interest Coverage Ratio-19.95
Taxes
In the past 12 months, Shingakukai Holdings Co., Ltd. has paid 96.78M in taxes.
Income Tax96.78M
Effective Tax Rate-0.21
Enterprise Valuation
Shingakukai Holdings Co., Ltd. EV to EBITDA ratio is -24.28, with an EV/FCF ratio of -29.08.
EV to Sales0.77
EV to EBITDA-24.28
EV to Free Cash Flow-29.08
EV to Operating Cash Flow-33.55
Balance Sheet
Shingakukai Holdings Co., Ltd. has ¥7.37B in cash and marketable securities with ¥7.63B in debt, giving a net cash position of ¥268.00M billion.
Cash & Marketable Securities¥7.37B
Total Debt¥7.63B
Net Cash¥268.00M
Net Cash Per Share¥13.38
Tangible Book Value Per Share¥526.40
Margins
Gross margin is -10.77%, with operating margin of -6.96%, and net profit margin of -9.01%.
Gross Margin-10.77%
Operating Margin-6.96%
Pretax Margin-7.46%
Net Profit Margin-9.01%
EBITDA Margin-3.17%
EBIT Margin-7.11%
Analyst Forecast
The average price target for Shingakukai 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 Forecast32.19%
EPS Growth Forecast66.54%