Shinwa Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Shinwa Co., Ltd. carries a market capitalization of 43.46B, placing it among publicly traded companies globally. Its enterprise value stands at -21.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 43.46B |
| Enterprise Value | -21.24B |
Share Statistics
Shinwa Co., Ltd. currently has 13.40M shares outstanding.
| Shares Outstanding | 13.40M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Shinwa Co., Ltd. maintains a current ratio of 9.73, meaning it holds 9.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 9.73 |
| Quick Ratio | N/A |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 2,576.68 |
Financial Efficiency
Shinwa Co., Ltd. posts a return on equity of 12.48 and a return on invested capital of 5.24.
| Return on Equity (ROE) | 12.48 |
| Return on Assets (ROA) | 7.75 |
| Return on Invested Capital (ROIC) | 5.24 |
| Return on Capital Employed (ROCE) | 12.40 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.96 |
Taxes
Over the trailing twelve months, Shinwa Co., Ltd. has paid 890.89M in income taxes, reflecting an effective tax rate of 28.46.
| Income Tax | 890.89M |
| Effective Tax Rate | 28.46 |
Stock Price Statistics
Shinwa Co., Ltd.'s stock has gained approximately 4.51613% over the past 52 weeks. The 50-day moving average sits at 3,072.70, while the 200-day moving average is 3,139.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | 4.51613% |
| 50-Day Moving Average | 3,072.70 |
| 200-Day Moving Average | 3,139.05 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 3.03B, while operating income came in at 3.03B.
| Revenue | 60.85B |
| Gross Profit | 9.50B |
| Operating Income | 3.03B |
| Pretax Income | 3.13B |
| Net Income | 2.24B |
| EBITDA | 3.03B |
| EBIT | 3.03B |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
| Cash & Cash Equivalents | 21.39B |
| Total Debt | N/A |
| Net Debt | -21.39B |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | N/A |
Margins
Shinwa Co., Ltd. operates with a gross margin of 15.61, reflecting its pricing power and cost economics. The operating margin of 4.97 and net profit margin of 3.68 provide insight into operational efficiency.
| Gross Margin | 15.61 |
| Operating Margin | 4.97 |
| Pretax Margin | 5.14 |
| Profit Margin | 3.68 |
| EBITDA Margin | 4.97 |
Stock Splits
Shinwa Co., Ltd.'s most recent stock split took place on August 28, 2007 with a 10:11 split ratio.
| Last Split Date | 8/28/2007 |
| Split Ratio | 10:11 |
Scores
Shinwa Co., Ltd. posts an Altman Z-Score of 10.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 10.67 |