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Shinyei Kaisha

Shinyei Kaisha

3004.T
Shinyei KaishaJP flagTokyo Stock Exchange
2,245.00
JPY
+19.00
- -
8.79BMarket Cap

Total Valuation

Shinyei Kaisha carries a market capitalization of 8.79B, placing it among publicly traded companies globally. Its enterprise value stands at 18.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.79B
Enterprise Value18.38B

Share Statistics

Shinyei Kaisha currently has 4.10M shares outstanding.

Shares Outstanding4.10M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Shinyei Kaisha trades at a trailing price-to-earnings ratio of 5.06. The price-to-sales ratio is 0.17, and the price-to-book ratio stands at 1.36.

PE Ratio5.06
PS Ratio0.17
PB Ratio1.36
P/TBV Ratio0.90
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Shinyei Kaisha trades at an EV/EBITDA multiple of 12.79 and an EV/FCF ratio of 97.15. The EV/Sales ratio of 0.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.79 provides insight into valuation relative to core operating earnings.

EV / Sales0.46
EV / EBITDA12.79
EV / EBIT12.79
EV / FCF97.15

Financial Position

Shinyei Kaisha maintains a current ratio of 1.42, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 166.71, indicating elevated leverage, while an interest coverage ratio of 6.65 demonstrates adequate ability to service its debt obligations.

Current Ratio1.42
Quick Ratio0.11
Debt / Equity166.71
Debt / EBITDA8.89
Interest Coverage6.65

Financial Efficiency

Shinyei Kaisha posts a return on equity of 29.86 and a return on invested capital of 6.07.

Return on Equity (ROE)29.86
Return on Assets (ROA)5.26
Return on Invested Capital (ROIC)6.07
Return on Capital Employed (ROCE)8.43
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.51

Taxes

Over the trailing twelve months, Shinyei Kaisha has paid 191.00M in income taxes, reflecting an effective tax rate of 12.43.

Income Tax191.00M
Effective Tax Rate12.43

Stock Price Statistics

Shinyei Kaisha's stock has gained approximately 21.54846% over the past 52 weeks. The 50-day moving average sits at 2,163.42, while the 200-day moving average is 2,343.18.

Beta (5Y)N/A
52-Week Price Change21.54846%
50-Day Moving Average2,163.42
200-Day Moving Average2,343.18
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Shinyei Kaisha generated 39.55B in revenue and converted that into 1.35B in net income, yielding earnings per share of 329.07. EBITDA reached 1.44B, while operating income came in at 1.44B.

Revenue39.55B
Gross Profit8.28B
Operating Income1.44B
Pretax Income1.54B
Net Income1.35B
EBITDA1.44B
EBIT1.44B
Earnings Per Share (EPS)329.07

Balance Sheet

Shinyei Kaisha holds 1.21B in cash and equivalents against 12.78B in total debt, resulting in a net debt position of 11.57B. Total book value stands at 5.02B, with working capital of 4.74B providing operational flexibility.

Cash & Cash Equivalents1.21B
Total Debt12.78B
Net Debt11.57B
Equity (Book Value)5.02B
Book Value Per Share1,226.32
Working Capital4.74B

Margins

Shinyei Kaisha operates with a gross margin of 20.92, reflecting its pricing power and cost economics. The operating margin of 3.63 and net profit margin of 3.40 provide insight into operational efficiency.

Gross Margin20.92
Operating Margin3.63
Pretax Margin3.89
Profit Margin3.40
EBITDA Margin3.63

Stock Splits

Shinyei Kaisha's most recent stock split took place on September 27, 2017 with a 10:1 split ratio.

Last Split Date9/27/2017
Split Ratio10:1

Scores

Shinyei Kaisha posts an Altman Z-Score of 2.38, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.38