Shinnihon Corporation
Tokyo Stock ExchangeTotal Valuation
Shinnihon Corporation carries a market capitalization of 125.40B, placing it among publicly traded companies globally. Its enterprise value stands at 24.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 125.40B |
| Enterprise Value | 24.07B |
Share Statistics
Shinnihon Corporation currently has 58.49M shares outstanding.
| Shares Outstanding | 58.49M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shinnihon Corporation trades at a trailing price-to-earnings ratio of 12.09. The price-to-sales ratio is 1.11, and the price-to-book ratio stands at 0.83.
| PE Ratio | 12.09 |
| PS Ratio | 1.11 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 0.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.19 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.29 |
| EV / EBITDA | 2.19 |
| EV / EBIT | 2.19 |
| EV / FCF | N/A |
Financial Position
Shinnihon Corporation maintains a current ratio of 3.25, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.25 |
| Quick Ratio | 1.50 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Shinnihon Corporation posts a return on equity of 7.16 and a return on invested capital of 6.78.
| Return on Equity (ROE) | 7.16 |
| Return on Assets (ROA) | 4.82 |
| Return on Invested Capital (ROIC) | 6.78 |
| Return on Capital Employed (ROCE) | 7.16 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.04 |
Taxes
Over the trailing twelve months, Shinnihon Corporation has paid 3.32B in income taxes, reflecting an effective tax rate of 30.13.
| Income Tax | 3.32B |
| Effective Tax Rate | 30.13 |
Stock Price Statistics
Shinnihon Corporation's stock has gained approximately 31.05134% over the past 52 weeks. The 50-day moving average sits at 2,144.20, while the 200-day moving average is 2,002.87.
| Beta (5Y) | N/A |
| 52-Week Price Change | 31.05134% |
| 50-Day Moving Average | 2,144.20 |
| 200-Day Moving Average | 2,002.87 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shinnihon Corporation generated 83.97B in revenue and converted that into 7.70B in net income, yielding earnings per share of 131.53. EBITDA reached 10.99B, while operating income came in at 10.99B.
| Revenue | 83.97B |
| Gross Profit | 14.24B |
| Operating Income | 10.99B |
| Pretax Income | 11.01B |
| Net Income | 7.70B |
| EBITDA | 10.99B |
| EBIT | 10.99B |
| Earnings Per Share (EPS) | 131.53 |
Balance Sheet
Total book value stands at 111.91B, with working capital of 103.47B providing operational flexibility.
| Cash & Cash Equivalents | 69.00B |
| Total Debt | N/A |
| Net Debt | -69.00B |
| Equity (Book Value) | 111.91B |
| Book Value Per Share | 1,913.11 |
| Working Capital | 103.47B |
Margins
Shinnihon Corporation operates with a gross margin of 16.96, reflecting its pricing power and cost economics. The operating margin of 13.09 and net profit margin of 9.16 provide insight into operational efficiency.
| Gross Margin | 16.96 |
| Operating Margin | 13.09 |
| Pretax Margin | 13.11 |
| Profit Margin | 9.16 |
| EBITDA Margin | 13.09 |
Stock Splits
Shinnihon Corporation's most recent stock split took place on March 28, 2006 with a 1:2 split ratio.
| Last Split Date | 3/28/2006 |
| Split Ratio | 1:2 |
Scores
Shinnihon Corporation posts an Altman Z-Score of 3.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.59 |