Shinko Shoji Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Shinko Shoji Co., Ltd. carries a market capitalization of 45.37B, placing it among publicly traded companies globally. Its enterprise value stands at 24.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 45.37B |
| Enterprise Value | 24.83B |
Share Statistics
Shinko Shoji Co., Ltd. currently has 33.11M shares outstanding.
| Shares Outstanding | 33.11M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shinko Shoji Co., Ltd. trades at a trailing price-to-earnings ratio of 32.88. The price-to-sales ratio is 0.37, and the price-to-book ratio stands at 0.70.
| PE Ratio | 32.88 |
| PS Ratio | 0.37 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shinko Shoji Co., Ltd. trades at an EV/EBITDA multiple of 16.66 and an EV/FCF ratio of 367.77. The EV/Sales ratio of 0.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.66 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.30 |
| EV / EBITDA | 16.66 |
| EV / EBIT | 16.66 |
| EV / FCF | 367.77 |
Financial Position
Shinko Shoji Co., Ltd. maintains a current ratio of 4.19, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.13, indicating elevated leverage, while an interest coverage ratio of 18.64 demonstrates strong ability to service its debt obligations.
| Current Ratio | 4.19 |
| Quick Ratio | 0.92 |
| Debt / Equity | 19.13 |
| Debt / EBITDA | 7.17 |
| Interest Coverage | 18.64 |
Financial Efficiency
Shinko Shoji Co., Ltd. posts a return on equity of 2.12 and a return on invested capital of 1.72.
| Return on Equity (ROE) | 2.12 |
| Return on Assets (ROA) | 0.96 |
| Return on Invested Capital (ROIC) | 1.72 |
| Return on Capital Employed (ROCE) | 1.58 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.44 |
Taxes
Over the trailing twelve months, Shinko Shoji Co., Ltd. has paid 177.00M in income taxes, reflecting an effective tax rate of 15.59.
| Income Tax | 177.00M |
| Effective Tax Rate | 15.59 |
Stock Price Statistics
Shinko Shoji Co., Ltd.'s stock has gained approximately 67.08728% over the past 52 weeks. The 50-day moving average sits at 1,598.54, while the 200-day moving average is 1,223.51.
| Beta (5Y) | N/A |
| 52-Week Price Change | 67.08728% |
| 50-Day Moving Average | 1,598.54 |
| 200-Day Moving Average | 1,223.51 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shinko Shoji Co., Ltd. generated 82.22B in revenue and converted that into 927.00M in net income, yielding earnings per share of 29.04. EBITDA reached 1.49B, while operating income came in at 1.49B.
| Revenue | 82.22B |
| Gross Profit | 6.29B |
| Operating Income | 1.49B |
| Pretax Income | 1.14B |
| Net Income | 927.00M |
| EBITDA | 1.49B |
| EBIT | 1.49B |
| Earnings Per Share (EPS) | 29.04 |
Balance Sheet
Shinko Shoji Co., Ltd. holds 17.16B in cash and equivalents against 10.70B in total debt, resulting in a net debt position of -6.46B. Total book value stands at 43.60B, with working capital of 59.42B providing operational flexibility.
| Cash & Cash Equivalents | 17.16B |
| Total Debt | 10.70B |
| Net Debt | -6.46B |
| Equity (Book Value) | 43.60B |
| Book Value Per Share | 1,321.55 |
| Working Capital | 59.42B |
Margins
Shinko Shoji Co., Ltd. operates with a gross margin of 7.65, reflecting its pricing power and cost economics. The operating margin of 1.81 and net profit margin of 1.13 provide insight into operational efficiency.
| Gross Margin | 7.65 |
| Operating Margin | 1.81 |
| Pretax Margin | 1.38 |
| Profit Margin | 1.13 |
| EBITDA Margin | 1.81 |
Stock Splits
Shinko Shoji Co., Ltd.'s most recent stock split took place on September 27, 2019 with a 1:2 split ratio.
| Last Split Date | 9/27/2019 |
| Split Ratio | 1:2 |
Scores
Shinko Shoji Co., Ltd. posts an Altman Z-Score of 3.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.07 |