Shinhokoku Material Corp.
Tokyo Stock ExchangeTotal Valuation
Shinhokoku Material Corp. carries a market capitalization of 5.38B, placing it among publicly traded companies globally. Its enterprise value stands at 2.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.38B |
| Enterprise Value | 2.87B |
Share Statistics
Shinhokoku Material Corp. currently has 6.73M shares outstanding.
| Shares Outstanding | 6.73M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shinhokoku Material Corp. trades at a trailing price-to-earnings ratio of 8.28. The price-to-sales ratio is 0.68, and the price-to-book ratio stands at 0.88.
| PE Ratio | 8.28 |
| PS Ratio | 0.68 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shinhokoku Material Corp. trades at an EV/EBITDA multiple of 3.90 and an EV/FCF ratio of 552.55. The EV/Sales ratio of 0.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.90 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.43 |
| EV / EBITDA | 3.90 |
| EV / EBIT | 3.90 |
| EV / FCF | 552.55 |
Financial Position
Shinhokoku Material Corp. maintains a current ratio of 4.93, meaning it holds 4.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.48, indicating elevated leverage, while an interest coverage ratio of 105.82 demonstrates strong ability to service its debt obligations.
| Current Ratio | 4.93 |
| Quick Ratio | 2.39 |
| Debt / Equity | 27.48 |
| Debt / EBITDA | 2.04 |
| Interest Coverage | 105.82 |
Financial Efficiency
Shinhokoku Material Corp. posts a return on equity of 11.06 and a return on invested capital of 8.07.
| Return on Equity (ROE) | 11.06 |
| Return on Assets (ROA) | 6.89 |
| Return on Invested Capital (ROIC) | 8.07 |
| Return on Capital Employed (ROCE) | 8.58 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.32 |
Taxes
Over the trailing twelve months, Shinhokoku Material Corp. has paid 185.47M in income taxes, reflecting an effective tax rate of 25.25.
| Income Tax | 185.47M |
| Effective Tax Rate | 25.25 |
Stock Price Statistics
Shinhokoku Material Corp.'s stock has gained approximately 11.44828% over the past 52 weeks. The 50-day moving average sits at 823.84, while the 200-day moving average is 789.42.
| Beta (5Y) | N/A |
| 52-Week Price Change | 11.44828% |
| 50-Day Moving Average | 823.84 |
| 200-Day Moving Average | 789.42 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shinhokoku Material Corp. generated 6.66B in revenue and converted that into 549.12M in net income, yielding earnings per share of 81.63. EBITDA reached 735.16M, while operating income came in at 735.16M.
| Revenue | 6.66B |
| Gross Profit | 1.54B |
| Operating Income | 735.16M |
| Pretax Income | 734.59M |
| Net Income | 549.12M |
| EBITDA | 735.16M |
| EBIT | 735.16M |
| Earnings Per Share (EPS) | 81.63 |
Balance Sheet
Shinhokoku Material Corp. holds 3.17B in cash and equivalents against 1.50B in total debt, resulting in a net debt position of -1.67B. Total book value stands at 5.17B, with working capital of 5.22B providing operational flexibility.
| Cash & Cash Equivalents | 3.17B |
| Total Debt | 1.50B |
| Net Debt | -1.67B |
| Equity (Book Value) | 5.17B |
| Book Value Per Share | 768.77 |
| Working Capital | 5.22B |
Margins
Shinhokoku Material Corp. operates with a gross margin of 23.06, reflecting its pricing power and cost economics. The operating margin of 11.03 and net profit margin of 8.24 provide insight into operational efficiency.
| Gross Margin | 23.06 |
| Operating Margin | 11.03 |
| Pretax Margin | 11.02 |
| Profit Margin | 8.24 |
| EBITDA Margin | 11.03 |
Stock Splits
Shinhokoku Material Corp.'s most recent stock split took place on December 27, 2024 with a 1:2 split ratio.
| Last Split Date | 12/27/2024 |
| Split Ratio | 1:2 |
Scores
Shinhokoku Material Corp. posts an Altman Z-Score of 3.75, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.75 |