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ShinMaywa Industries, Ltd.

ShinMaywa Industries, Ltd.

SHMWF
ShinMaywa Industries, Ltd.US flagOther OTC
13.30
USD
- -
- -
879.71MMarket Cap

Total Valuation

ShinMaywa Industries, Ltd. carries a market capitalization of 879.71M, placing it among publicly traded companies globally. Its enterprise value stands at 102.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap879.71M
Enterprise Value102.54B

Share Statistics

ShinMaywa Industries, Ltd. currently has 66.09M shares outstanding.

Shares Outstanding66.09M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

ShinMaywa Industries, Ltd. trades at a trailing price-to-earnings ratio of 17.28. The price-to-sales ratio is 0.53, and the price-to-book ratio stands at 0.82.

PE Ratio17.28
PS Ratio0.53
PB Ratio0.82
P/TBV Ratio0.69
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, ShinMaywa Industries, Ltd. trades at an EV/EBITDA multiple of 13.98 and an EV/FCF ratio of 628.55. The EV/Sales ratio of 0.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.98 provides insight into valuation relative to core operating earnings.

EV / Sales0.73
EV / EBITDA13.98
EV / EBIT13.98
EV / FCF628.55

Financial Position

ShinMaywa Industries, Ltd. maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.22, indicating elevated leverage, while an interest coverage ratio of 29.69 demonstrates strong ability to service its debt obligations.

Current Ratio1.53
Quick Ratio0.18
Debt / Equity41.22
Debt / EBITDA6.22
Interest Coverage29.69

Financial Efficiency

ShinMaywa Industries, Ltd. posts a return on equity of 4.81 and a return on invested capital of 2.90.

Return on Equity (ROE)4.81
Return on Assets (ROA)1.74
Return on Invested Capital (ROIC)2.90
Return on Capital Employed (ROCE)2.88
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.91

Taxes

Over the trailing twelve months, ShinMaywa Industries, Ltd. has paid 2.30B in income taxes, reflecting an effective tax rate of 33.95.

Income Tax2.30B
Effective Tax Rate33.95

Stock Price Statistics

ShinMaywa Industries, Ltd.'s stock has gained approximately 52.69805% over the past 52 weeks. The 50-day moving average sits at 13.23, while the 200-day moving average is 13.26.

Beta (5Y)N/A
52-Week Price Change52.69805%
50-Day Moving Average13.23
200-Day Moving Average13.26
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, ShinMaywa Industries, Ltd. generated 140.60B in revenue and converted that into 4.31B in net income, yielding earnings per share of 67.85. EBITDA reached 7.33B, while operating income came in at 7.33B.

Revenue140.60B
Gross Profit23.33B
Operating Income7.33B
Pretax Income6.77B
Net Income4.31B
EBITDA7.33B
EBIT7.33B
Earnings Per Share (EPS)67.85

Balance Sheet

ShinMaywa Industries, Ltd. holds 19.66B in cash and equivalents against 45.62B in total debt, resulting in a net debt position of 25.96B. Total book value stands at 91.27B, with working capital of 56.21B providing operational flexibility.

Cash & Cash Equivalents19.66B
Total Debt45.62B
Net Debt25.96B
Equity (Book Value)91.27B
Book Value Per Share1,384.17
Working Capital56.21B

Margins

ShinMaywa Industries, Ltd. operates with a gross margin of 16.59, reflecting its pricing power and cost economics. The operating margin of 5.22 and net profit margin of 3.06 provide insight into operational efficiency.

Gross Margin16.59
Operating Margin5.22
Pretax Margin4.82
Profit Margin3.06
EBITDA Margin5.22

Scores

ShinMaywa Industries, Ltd. posts an Altman Z-Score of 1.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.71