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Shinki Bus Co.,Ltd.

Shinki Bus Co.,Ltd.

9083.T
Shinki Bus Co.,Ltd.JP flagTokyo Stock Exchange
1,935.00
JPY
+23.00
- -
23.37BMarket Cap

Total Valuation

Shinki Bus Co.,Ltd. carries a market capitalization of 23.37B, placing it among publicly traded companies globally. Its enterprise value stands at 15.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap23.37B
Enterprise Value15.06B

Share Statistics

Shinki Bus Co.,Ltd. currently has 12.06M shares outstanding.

Shares Outstanding12.06M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Shinki Bus Co.,Ltd. trades at a trailing price-to-earnings ratio of 9.08. The price-to-sales ratio is 0.76, and the price-to-book ratio stands at 0.47.

PE Ratio9.08
PS Ratio0.76
PB Ratio0.47
P/TBV Ratio0.44
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Shinki Bus Co.,Ltd. trades at an EV/EBITDA multiple of 5.04 and an EV/FCF ratio of 6,781.26. The EV/Sales ratio of 0.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.04 provides insight into valuation relative to core operating earnings.

EV / Sales0.55
EV / EBITDA5.04
EV / EBIT5.04
EV / FCF6,781.26

Financial Position

Shinki Bus Co.,Ltd. maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.67, indicating elevated leverage, while an interest coverage ratio of 995.00 demonstrates strong ability to service its debt obligations.

Current Ratio1.26
Quick Ratio0.71
Debt / Equity4.67
Debt / EBITDA0.74
Interest Coverage995.00

Financial Efficiency

Shinki Bus Co.,Ltd. posts a return on equity of 5.33 and a return on invested capital of 4.52.

Return on Equity (ROE)5.33
Return on Assets (ROA)3.69
Return on Invested Capital (ROIC)4.52
Return on Capital Employed (ROCE)5.05
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover12.69

Taxes

Over the trailing twelve months, Shinki Bus Co.,Ltd. has paid 798.00M in income taxes, reflecting an effective tax rate of 25.99.

Income Tax798.00M
Effective Tax Rate25.99

Stock Price Statistics

Shinki Bus Co.,Ltd.'s stock has gained approximately 8.5554% over the past 52 weeks. The 50-day moving average sits at 1,938.06, while the 200-day moving average is 1,952.58.

Beta (5Y)N/A
52-Week Price Change8.5554%
50-Day Moving Average1,938.06
200-Day Moving Average1,952.58
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Shinki Bus Co.,Ltd. generated 27.22B in revenue and converted that into 2.27B in net income, yielding earnings per share of 188.99. EBITDA reached 2.99B, while operating income came in at 2.99B.

Revenue27.22B
Gross Profit7.22B
Operating Income2.99B
Pretax Income3.07B
Net Income2.27B
EBITDA2.99B
EBIT2.99B
Earnings Per Share (EPS)188.99

Balance Sheet

Shinki Bus Co.,Ltd. holds 7.79B in cash and equivalents against 2.22B in total debt, resulting in a net debt position of -6.06B. Total book value stands at 43.87B, with working capital of 2.88B providing operational flexibility.

Cash & Cash Equivalents7.79B
Total Debt2.22B
Net Debt-6.06B
Equity (Book Value)43.87B
Book Value Per Share3,647.60
Working Capital2.88B

Margins

Shinki Bus Co.,Ltd. operates with a gross margin of 26.53, reflecting its pricing power and cost economics. The operating margin of 10.97 and net profit margin of 8.34 provide insight into operational efficiency.

Gross Margin26.53
Operating Margin10.97
Pretax Margin11.28
Profit Margin8.34
EBITDA Margin10.97

Stock Splits

Shinki Bus Co.,Ltd.'s most recent stock split took place on September 29, 2025 with a 1:2 split ratio.

Last Split Date9/29/2025
Split Ratio1:2

Scores

Shinki Bus Co.,Ltd. posts an Altman Z-Score of 2.36, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.36