Shinden Hightex Corporation

Shinden Hightex Corporation

3131.T
Shinden Hightex CorporationJP flagTokyo Stock Exchange
3,850.00
JPY
-115.00
- -
7.26BMarket Cap

Total Valuation

Shinden Hightex Corporation carries a market capitalization of 7.26B, placing it among publicly traded companies globally. Its enterprise value stands at 7.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.26B
Enterprise Value7.58B

Share Statistics

Shinden Hightex Corporation currently has 1.91M shares outstanding.

Shares Outstanding1.91M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Shinden Hightex Corporation trades at a trailing price-to-earnings ratio of 11.49. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 0.82.

PE Ratio11.49
PS Ratio0.22
PB Ratio0.82
P/TBV Ratio0.69
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Shinden Hightex Corporation trades at an EV/EBITDA multiple of 7.75 and an EV/FCF ratio of 46.56. The EV/Sales ratio of 0.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.75 provides insight into valuation relative to core operating earnings.

EV / Sales0.34
EV / EBITDA7.75
EV / EBIT7.75
EV / FCF46.56

Financial Position

Shinden Hightex Corporation maintains a current ratio of 1.62, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 116.89, indicating elevated leverage, while an interest coverage ratio of 4.09 demonstrates adequate ability to service its debt obligations.

Current Ratio1.62
Quick Ratio0.50
Debt / Equity116.89
Debt / EBITDA8.52
Interest Coverage4.09

Financial Efficiency

Shinden Hightex Corporation posts a return on equity of 7.51 and a return on invested capital of 4.45.

Return on Equity (ROE)7.51
Return on Assets (ROA)2.28
Return on Invested Capital (ROIC)4.45
Return on Capital Employed (ROCE)4.36
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.50

Taxes

Over the trailing twelve months, Shinden Hightex Corporation has paid 200.46M in income taxes, reflecting an effective tax rate of 31.94.

Income Tax200.46M
Effective Tax Rate31.94

Stock Price Statistics

Shinden Hightex Corporation's stock has gained approximately 34.61538% over the past 52 weeks. The 50-day moving average sits at 3,372.12, while the 200-day moving average is 3,057.50.

Beta (5Y)N/A
52-Week Price Change34.61538%
50-Day Moving Average3,372.12
200-Day Moving Average3,057.50
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Shinden Hightex Corporation generated 22.13B in revenue and converted that into 427.14M in net income, yielding earnings per share of 215.12. EBITDA reached 977.84M, while operating income came in at 977.84M.

Revenue22.13B
Gross Profit1.96B
Operating Income977.84M
Pretax Income627.60M
Net Income427.14M
EBITDA977.84M
EBIT977.84M
Earnings Per Share (EPS)215.12

Balance Sheet

Shinden Hightex Corporation holds 5.66B in cash and equivalents against 8.34B in total debt, resulting in a net debt position of 2.67B. Total book value stands at 5.99B, with working capital of 6.92B providing operational flexibility.

Cash & Cash Equivalents5.66B
Total Debt8.34B
Net Debt2.67B
Equity (Book Value)5.99B
Book Value Per Share3,016.04
Working Capital6.92B

Margins

Shinden Hightex Corporation operates with a gross margin of 8.84, reflecting its pricing power and cost economics. The operating margin of 4.42 and net profit margin of 1.93 provide insight into operational efficiency.

Gross Margin8.84
Operating Margin4.42
Pretax Margin2.84
Profit Margin1.93
EBITDA Margin4.42

Stock Splits

Shinden Hightex Corporation's most recent stock split took place on August 27, 2015 with a 1:2 split ratio.

Last Split Date8/27/2015
Split Ratio1:2

Scores

Shinden Hightex Corporation posts an Altman Z-Score of 2.43, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.43