Shinwa Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Shinwa Co., Ltd. carries a market capitalization of 12.96B, placing it among publicly traded companies globally. Its enterprise value stands at 17.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 12.96B |
| Enterprise Value | 17.39B |
Share Statistics
Shinwa Co., Ltd. currently has 13.91M shares outstanding.
| Shares Outstanding | 13.91M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shinwa Co., Ltd. trades at a trailing price-to-earnings ratio of 147.69. The price-to-sales ratio is 1.70, and the price-to-book ratio stands at 1.17.
| PE Ratio | 147.69 |
| PS Ratio | 1.70 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 5.89 |
| P/FCF Ratio | 9.82 |
| P/OCF Ratio | 15.70 |
Enterprise Valuation
On an enterprise value basis, Shinwa Co., Ltd. trades at an EV/EBITDA multiple of 96.94 and an EV/FCF ratio of 16.39. The EV/Sales ratio of 2.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 96.94 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.87 |
| EV / EBITDA | 96.94 |
| EV / EBIT | 96.94 |
| EV / FCF | 16.39 |
Financial Position
Shinwa Co., Ltd. maintains a current ratio of 1.74, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.17, indicating elevated leverage, while an interest coverage ratio of 7.32 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.74 |
| Quick Ratio | 0.39 |
| Debt / Equity | 57.17 |
| Debt / EBITDA | 49.76 |
| Interest Coverage | 7.32 |
Financial Efficiency
Shinwa Co., Ltd. posts a return on equity of 0.80 and a return on invested capital of 0.36.
| Return on Equity (ROE) | 0.80 |
| Return on Assets (ROA) | 0.29 |
| Return on Invested Capital (ROIC) | 0.36 |
| Return on Capital Employed (ROCE) | 0.54 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.86 |
Taxes
Over the trailing twelve months, Shinwa Co., Ltd. has paid 87.43M in income taxes, reflecting an effective tax rate of 56.11.
| Income Tax | 87.43M |
| Effective Tax Rate | 56.11 |
Stock Price Statistics
Shinwa Co., Ltd.'s stock has gained approximately 26.12137% over the past 52 weeks. The 50-day moving average sits at 922.50, while the 200-day moving average is 939.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | 26.12137% |
| 50-Day Moving Average | 922.50 |
| 200-Day Moving Average | 939.07 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shinwa Co., Ltd. generated 6.06B in revenue and converted that into 69.90M in net income, yielding earnings per share of 4.93. EBITDA reached 179.43M, while operating income came in at 179.43M.
| Revenue | 6.06B |
| Gross Profit | 1.33B |
| Operating Income | 179.43M |
| Pretax Income | 155.82M |
| Net Income | 69.90M |
| EBITDA | 179.43M |
| EBIT | 179.43M |
| Earnings Per Share (EPS) | 4.93 |
Balance Sheet
Shinwa Co., Ltd. holds 1.86B in cash and equivalents against 8.93B in total debt, resulting in a net debt position of 7.08B. Total book value stands at 8.82B, with working capital of 3.52B providing operational flexibility.
| Cash & Cash Equivalents | 1.86B |
| Total Debt | 8.93B |
| Net Debt | 7.08B |
| Equity (Book Value) | 8.82B |
| Book Value Per Share | 635.98 |
| Working Capital | 3.52B |
Cash Flow
Shinwa Co., Ltd. produced 657.47M in operating cash flow over the past twelve months. After subtracting -393.30M in capital expenditures, free cash flow totaled 264.17M - equivalent to 19.04 per share.
| Operating Cash Flow | 657.47M |
| Capital Expenditures | -393.30M |
| Free Cash Flow | 264.17M |
| FCF Per Share | 19.04 |
Margins
Shinwa Co., Ltd. operates with a gross margin of 21.97, reflecting its pricing power and cost economics. The operating margin of 2.96 and net profit margin of 1.15 provide insight into operational efficiency.
| Gross Margin | 21.97 |
| Operating Margin | 2.96 |
| Pretax Margin | 2.57 |
| Profit Margin | 1.15 |
| EBITDA Margin | 2.96 |
Dividends & Yields
The company's payout ratio of 332.53 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 16.03 |
| Dividend Yield | N/A |
| Payout Ratio | 332.53 |
| Shareholder Yield | 7.98 |
| FCF Yield | 10.18 |
Scores
Shinwa Co., Ltd. posts an Altman Z-Score of 2.20, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.20 |