Shin Maint Holdings Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
Shin Maint Holdings Co.,Ltd. carries a market capitalization of 19.54B, placing it among publicly traded companies globally. Its enterprise value stands at 11.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 19.54B |
| Enterprise Value | 11.02B |
Share Statistics
Shin Maint Holdings Co.,Ltd. currently has 19.99M shares outstanding.
| Shares Outstanding | 19.99M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shin Maint Holdings Co.,Ltd. trades at a trailing price-to-earnings ratio of 15.78. The price-to-sales ratio is 0.63, and the price-to-book ratio stands at 3.63.
| PE Ratio | 15.78 |
| PS Ratio | 0.63 |
| PB Ratio | 3.63 |
| P/TBV Ratio | 3.95 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shin Maint Holdings Co.,Ltd. trades at an EV/EBITDA multiple of 7.73 and an EV/FCF ratio of 6,008.05. 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 7.73 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.46 |
| EV / EBITDA | 7.73 |
| EV / EBIT | 7.73 |
| EV / FCF | 6,008.05 |
Financial Position
Shin Maint Holdings Co.,Ltd. maintains a current ratio of 1.64, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.16, indicating elevated leverage, while an interest coverage ratio of 514.69 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.64 |
| Quick Ratio | 0.80 |
| Debt / Equity | 7.16 |
| Debt / EBITDA | 0.20 |
| Interest Coverage | 514.69 |
Financial Efficiency
Shin Maint Holdings Co.,Ltd. posts a return on equity of 25.07 and a return on invested capital of 21.90.
| Return on Equity (ROE) | 25.07 |
| Return on Assets (ROA) | 10.17 |
| Return on Invested Capital (ROIC) | 21.90 |
| Return on Capital Employed (ROCE) | 22.93 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 80.64 |
Taxes
Over the trailing twelve months, Shin Maint Holdings Co.,Ltd. has paid 490.13M in income taxes, reflecting an effective tax rate of 33.75.
| Income Tax | 490.13M |
| Effective Tax Rate | 33.75 |
Stock Price Statistics
Shin Maint Holdings Co.,Ltd.'s stock has gained approximately 9.52381% over the past 52 weeks. The 50-day moving average sits at 1,043.72, while the 200-day moving average is 1,120.23.
| Beta (5Y) | N/A |
| 52-Week Price Change | 9.52381% |
| 50-Day Moving Average | 1,043.72 |
| 200-Day Moving Average | 1,120.23 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shin Maint Holdings Co.,Ltd. generated 24.07B in revenue and converted that into 961.98M in net income, yielding earnings per share of 48.12. EBITDA reached 1.42B, while operating income came in at 1.42B.
| Revenue | 24.07B |
| Gross Profit | 5.39B |
| Operating Income | 1.42B |
| Pretax Income | 1.45B |
| Net Income | 961.98M |
| EBITDA | 1.42B |
| EBIT | 1.42B |
| Earnings Per Share (EPS) | 48.12 |
Balance Sheet
Shin Maint Holdings Co.,Ltd. holds 4.45B in cash and equivalents against 282.52M in total debt, resulting in a net debt position of -4.18B. Total book value stands at 4.18B, with working capital of 3.57B providing operational flexibility.
| Cash & Cash Equivalents | 4.45B |
| Total Debt | 282.52M |
| Net Debt | -4.18B |
| Equity (Book Value) | 4.18B |
| Book Value Per Share | 209.23 |
| Working Capital | 3.57B |
Margins
Shin Maint Holdings Co.,Ltd. operates with a gross margin of 22.39, reflecting its pricing power and cost economics. The operating margin of 5.92 and net profit margin of 4.00 provide insight into operational efficiency.
| Gross Margin | 22.39 |
| Operating Margin | 5.92 |
| Pretax Margin | 6.03 |
| Profit Margin | 4.00 |
| EBITDA Margin | 5.92 |
Stock Splits
Shin Maint Holdings Co.,Ltd.'s most recent stock split took place on February 27, 2025 with a 1:2 split ratio.
| Last Split Date | 2/27/2025 |
| Split Ratio | 1:2 |
Scores
Shin Maint Holdings Co.,Ltd. posts an Altman Z-Score of 5.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.33 |