Shingakukai Holdings Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
Shingakukai Holdings Co.,Ltd. carries a market capitalization of 1.96B, placing it among publicly traded companies globally.
| Market Cap | 1.96B |
| Enterprise Value | N/A |
Share Statistics
Shingakukai Holdings Co.,Ltd. currently has 17.75M shares outstanding.
| Shares Outstanding | 17.75M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.50, and the price-to-book ratio stands at 0.57.
| PE Ratio | N/A |
| PS Ratio | 1.50 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
Shingakukai Holdings Co.,Ltd. maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.08 |
| Quick Ratio | 0.59 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -39.05 |
Financial Efficiency
| Return on Equity (ROE) | -8.46 |
| Return on Assets (ROA) | -3.03 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.27 |
Taxes
| Income Tax | -25.55M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Shingakukai Holdings Co.,Ltd.'s stock has declined approximately -24.84076% over the past 52 weeks. The 50-day moving average sits at 119.28, while the 200-day moving average is 152.70.
| Beta (5Y) | N/A |
| 52-Week Price Change | -24.84076% |
| 50-Day Moving Average | 119.28 |
| 200-Day Moving Average | 152.70 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shingakukai Holdings Co.,Ltd. generated 2.69B in revenue and converted that into -643.90M in net income, yielding earnings per share of -36.28. EBITDA reached -374.62M, while operating income came in at -374.62M.
| Revenue | 2.69B |
| Gross Profit | -20.81M |
| Operating Income | -374.62M |
| Pretax Income | -669.45M |
| Net Income | -643.90M |
| EBITDA | -374.62M |
| EBIT | -374.62M |
| Earnings Per Share (EPS) | -36.28 |
Balance Sheet
Total book value stands at 7.03B, with working capital of 1.06B providing operational flexibility.
| Cash & Cash Equivalents | 8.11B |
| Total Debt | N/A |
| Net Debt | 3.05B |
| Equity (Book Value) | 7.03B |
| Book Value Per Share | 395.99 |
| Working Capital | 1.06B |
Margins
Shingakukai Holdings Co.,Ltd. operates with a gross margin of -0.77, reflecting its pricing power and cost economics. The operating margin of -13.95 and net profit margin of -23.97 provide insight into operational efficiency.
| Gross Margin | -0.77 |
| Operating Margin | -13.95 |
| Pretax Margin | -24.92 |
| Profit Margin | -23.97 |
| EBITDA Margin | -13.95 |
Scores
Shingakukai Holdings Co.,Ltd. posts an Altman Z-Score of 0.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.47 |