Shinsho Corporation

Shinsho Corporation

8075.T
Shinsho CorporationJP flagTokyo Stock Exchange
2,444.00
JPY
-3.00
- -
64.58BMarket Cap

Total Valuation

Shinsho Corporation carries a market capitalization of 64.58B, placing it among publicly traded companies globally. Its enterprise value stands at 106.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap64.58B
Enterprise Value106.10B

Share Statistics

Shinsho Corporation currently has 26.42M shares outstanding.

Shares Outstanding26.42M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Shinsho Corporation trades at a trailing price-to-earnings ratio of 10.51. The price-to-sales ratio is 0.18, and the price-to-book ratio stands at 0.79.

PE Ratio10.51
PS Ratio0.18
PB Ratio0.79
P/TBV Ratio0.64
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Shinsho Corporation trades at an EV/EBITDA multiple of 14.55 and an EV/FCF ratio of 142.39. The EV/Sales ratio of 0.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.55 provides insight into valuation relative to core operating earnings.

EV / Sales0.34
EV / EBITDA14.55
EV / EBIT14.55
EV / FCF142.39

Financial Position

Shinsho Corporation maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 70.64, indicating elevated leverage, while an interest coverage ratio of 6.64 demonstrates adequate ability to service its debt obligations.

Current Ratio1.22
Quick Ratio0.06
Debt / Equity70.64
Debt / EBITDA8.85
Interest Coverage6.64

Financial Efficiency

Shinsho Corporation posts a return on equity of 7.87 and a return on invested capital of 3.17.

Return on Equity (ROE)7.87
Return on Assets (ROA)1.34
Return on Invested Capital (ROIC)3.17
Return on Capital Employed (ROCE)4.45
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.73

Taxes

Over the trailing twelve months, Shinsho Corporation has paid 2.55B in income taxes, reflecting an effective tax rate of 32.14.

Income Tax2.55B
Effective Tax Rate32.14

Stock Price Statistics

Shinsho Corporation's stock has gained approximately 22.32232% over the past 52 weeks. The 50-day moving average sits at 2,378.98, while the 200-day moving average is 2,433.61.

Beta (5Y)N/A
52-Week Price Change22.32232%
50-Day Moving Average2,378.98
200-Day Moving Average2,433.61
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Shinsho Corporation generated 312.02B in revenue and converted that into 5.40B in net income, yielding earnings per share of 203.88. EBITDA reached 7.29B, while operating income came in at 7.29B.

Revenue312.02B
Gross Profit20.37B
Operating Income7.29B
Pretax Income7.93B
Net Income5.40B
EBITDA7.29B
EBIT7.29B
Earnings Per Share (EPS)203.88

Balance Sheet

Shinsho Corporation holds 16.97B in cash and equivalents against 64.57B in total debt, resulting in a net debt position of 47.60B. Total book value stands at 72.15B, with working capital of 62.55B providing operational flexibility.

Cash & Cash Equivalents16.97B
Total Debt64.57B
Net Debt47.60B
Equity (Book Value)72.15B
Book Value Per Share2,733.56
Working Capital62.55B

Margins

Shinsho Corporation operates with a gross margin of 6.53, reflecting its pricing power and cost economics. The operating margin of 2.34 and net profit margin of 1.73 provide insight into operational efficiency.

Gross Margin6.53
Operating Margin2.34
Pretax Margin2.54
Profit Margin1.73
EBITDA Margin2.34

Stock Splits

Shinsho Corporation's most recent stock split took place on March 28, 2025 with a 1:3 split ratio.

Last Split Date3/28/2025
Split Ratio1:3

Scores

Shinsho Corporation posts an Altman Z-Score of 1.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.38