Shin Shin Co. Ltd.

As of June 30, 2026, Shin Shin Co. Ltd. carries a market capitalization of 1.73B, placing it among publicly traded companies globally. Its enterprise value stands at 1.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Shin Shin Co. Ltd. has 73.04M shares outstanding.

As of June 30, 2026, Shin Shin Co. Ltd. trades at a trailing price-to-earnings ratio of 54.02. The price-to-sales ratio is 13.04, and the price-to-book ratio stands at 1.98.

As of June 30, 2026, Shin Shin Co. Ltd. trades at an EV/EBITDA multiple of 30.99 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 9.70 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 57.38 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Shin Shin Co. Ltd. trades at an EV/FCF ratio of 22.54, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.29B versus a market cap of 1.73B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Shin Shin Co. Ltd. maintains a current ratio of 5.38, meaning it holds 5.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.00, indicating elevated leverage, while an interest coverage ratio of 53.68 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Shin Shin Co. Ltd. posted a return on equity (ROE) of 3.69, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.98 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.04, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.62, useful for judging operating efficiency across full business cycles. The company generates approximately 4.03M in revenue per employee across its workforce of 33.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 35.47 indicates how many times Shin Shin Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Shin Shin Co. Ltd. recorded 8.01M in income tax expense. That works out to an effective tax rate of 19.95, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 40.15M, leaving 32.14M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Shin Shin Co. Ltd.'s stock has declined approximately 2.56% over the past 52 weeks. The 50-day moving average sits at 23.90, while the 200-day moving average is 23.90.

Over the twelve months ended June 30, 2026, Shin Shin Co. Ltd. generated 133.14M in revenue and converted that into 32.14M in net income, yielding earnings per share of 0.44. EBITDA reached 41.66M, while operating income came in at 22.50M.

As of June 30, 2026, Shin Shin Co. Ltd. holds 509.77M in cash and equivalents against 69.85M in total debt, resulting in a net debt position of -509.68M. Total book value stands at 873.04M, with working capital of 423.62M providing operational flexibility.

Shin Shin Co. Ltd. produced 61.10M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.42M in capital expenditures, free cash flow totaled 56.67M - equivalent to 0.77 per share.

Over the twelve months ended June 30, 2026, Shin Shin Co. Ltd. posted a gross margin of 86.25, reflecting its pricing power and cost economics. The operating margin of 16.90 and net profit margin of 24.14 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Shin Shin Co. Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.26, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.80, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Shin Shin Co. Ltd. shareholders.

Shin Shin Co. Ltd.'s most recent stock split took place on October 13, 2000 with a 15:16 split ratio.

As of June 30, 2026, Shin Shin Co. Ltd. has an Altman Z-Score of 5.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.