Shinpo Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Shinpo Co., Ltd. carries a market capitalization of 9.26B, placing it among publicly traded companies globally. Its enterprise value stands at 4.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.26B |
| Enterprise Value | 4.78B |
Share Statistics
Shinpo Co., Ltd. currently has 5.67M shares outstanding.
| Shares Outstanding | 5.67M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shinpo Co., Ltd. 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 1.32.
| PE Ratio | 12.09 |
| PS Ratio | 1.11 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shinpo Co., Ltd. trades at an EV/EBITDA multiple of 4.71 and an EV/FCF ratio of 24,253.97. The EV/Sales ratio of 0.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.71 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.66 |
| EV / EBITDA | 4.71 |
| EV / EBIT | 4.71 |
| EV / FCF | 24,253.97 |
Financial Position
Shinpo Co., Ltd. maintains a current ratio of 4.03, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.65, indicating elevated leverage, while an interest coverage ratio of 3,416.96 demonstrates limited ability to service its debt obligations.
| Current Ratio | 4.03 |
| Quick Ratio | 2.78 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | 0.11 |
| Interest Coverage | 3,416.96 |
Financial Efficiency
Shinpo Co., Ltd. posts a return on equity of 11.36 and a return on invested capital of 9.75.
| Return on Equity (ROE) | 11.36 |
| Return on Assets (ROA) | 8.26 |
| Return on Invested Capital (ROIC) | 9.75 |
| Return on Capital Employed (ROCE) | 11.08 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.08 |
Taxes
Over the trailing twelve months, Shinpo Co., Ltd. has paid 336.29M in income taxes, reflecting an effective tax rate of 33.71.
| Income Tax | 336.29M |
| Effective Tax Rate | 33.71 |
Stock Price Statistics
Shinpo Co., Ltd.'s stock has gained approximately 42.1097% over the past 52 weeks. The 50-day moving average sits at 1,659.62, while the 200-day moving average is 1,321.65.
| Beta (5Y) | N/A |
| 52-Week Price Change | 42.1097% |
| 50-Day Moving Average | 1,659.62 |
| 200-Day Moving Average | 1,321.65 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shinpo Co., Ltd. generated 7.21B in revenue and converted that into 661.29M in net income, yielding earnings per share of 116.86. EBITDA reached 1.01B, while operating income came in at 1.01B.
| Revenue | 7.21B |
| Gross Profit | 2.62B |
| Operating Income | 1.01B |
| Pretax Income | 997.58M |
| Net Income | 661.29M |
| EBITDA | 1.01B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 116.86 |
Balance Sheet
Shinpo Co., Ltd. holds 3.33B in cash and equivalents against 112.17M in total debt, resulting in a net debt position of -3.26B. Total book value stands at 6.05B, with working capital of 3.62B providing operational flexibility.
| Cash & Cash Equivalents | 3.33B |
| Total Debt | 112.17M |
| Net Debt | -3.26B |
| Equity (Book Value) | 6.05B |
| Book Value Per Share | 1,069.54 |
| Working Capital | 3.62B |
Margins
Shinpo Co., Ltd. operates with a gross margin of 36.29, reflecting its pricing power and cost economics. The operating margin of 14.07 and net profit margin of 9.17 provide insight into operational efficiency.
| Gross Margin | 36.29 |
| Operating Margin | 14.07 |
| Pretax Margin | 13.83 |
| Profit Margin | 9.17 |
| EBITDA Margin | 14.07 |
Scores
Shinpo Co., Ltd. posts an Altman Z-Score of 5.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.89 |