Shinpo Statistics

Total Valuation

Shinpo has a market cap or net worth of JPY 6.68 billion. The enterprise value is 5.10 billion.

Market Cap	6.68B
Enterprise Value	5.10B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

Shinpo has 5.50 million shares outstanding. The number of shares has decreased by -1.78% in one year.

Current Share Class	5.50M
Shares Outstanding	5.50M
Shares Change (YoY)	-1.78%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	39.96%
Owned by Institutions (%)	26.02%
Float	3.00M

Valuation Ratios

The trailing PE ratio is 13.71.

PE Ratio	13.71
Forward PE	n/a
PS Ratio	0.97
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.47
EV / Sales	0.74
EV / EBITDA	5.75
EV / EBIT	6.82
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.06.

Current Ratio	3.44
Quick Ratio	2.90
Debt / Equity	0.06
Debt / EBITDA	0.51
Debt / FCF	n/a
Interest Coverage	187.00

Financial Efficiency

Return on equity (ROE) is 6.99% and return on invested capital (ROIC) is 9.39%.

Return on Equity (ROE)	6.99%
Return on Assets (ROA)	5.24%
Return on Invested Capital (ROIC)	9.39%
Return on Capital Employed (ROCE)	9.52%
Weighted Average Cost of Capital (WACC)	5.51%
Revenue Per Employee	55.78M
Profits Per Employee	3.93M
Employee Count	124
Asset Turnover	0.78
Inventory Turnover	7.86

Taxes

In the past 12 months, Shinpo has paid 222.00 million in taxes.

Income Tax	222.00M
Effective Tax Rate	31.31%

Stock Price Statistics

The stock price has decreased by -3.42% in the last 52 weeks. The beta is 0.29, so Shinpo's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-3.42%
50-Day Moving Average	1,218.18
200-Day Moving Average	1,207.72
Relative Strength Index (RSI)	47.43
Average Volume (20 Days)	1,975

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Shinpo had revenue of JPY 6.92 billion and earned 487.00 million in profits. Earnings per share was 88.53.

Revenue	6.92B
Gross Profit	2.40B
Operating Income	748.00M
Pretax Income	709.00M
Net Income	487.00M
EBITDA	886.25M
EBIT	748.00M
Earnings Per Share (EPS)	88.53

Full Income Statement

Balance Sheet

The company has 2.03 billion in cash and 448.00 million in debt, giving a net cash position of 1.58 billion or 286.88 per share.

Cash & Cash Equivalents	2.03B
Total Debt	448.00M
Net Cash	1.58B
Net Cash Per Share	286.88
Equity (Book Value)	7.13B
Book Value Per Share	1,296.27
Working Capital	2.41B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	138.25M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.62%, with operating and profit margins of 10.81% and 7.04%.

Gross Margin	34.62%
Operating Margin	10.81%
Pretax Margin	10.25%
Profit Margin	7.04%
EBITDA Margin	12.81%
EBIT Margin	10.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 3.46%.

Dividend Per Share	42.00
Dividend Yield	3.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	1.78%
Shareholder Yield	5.24%
Earnings Yield	7.29%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on June 26, 2001. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 26, 2001
Split Type	Forward
Split Ratio	1.5

Scores

Shinpo has an Altman Z-Score of 4.66 and a Piotroski F-Score of 4.

Altman Z-Score	4.66
Piotroski F-Score	4