Shin Maint Holdings Statistics
Total Valuation
TYO:6086 has a market cap or net worth of JPY 19.70 billion. The enterprise value is 15.27 billion.
| Market Cap | 19.70B |
| Enterprise Value | 15.27B |
Important Dates
The last earnings date was Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
TYO:6086 has 18.88 million shares outstanding. The number of shares has decreased by -3.20% in one year.
| Current Share Class | 18.88M |
| Shares Outstanding | 18.88M |
| Shares Change (YoY) | -3.20% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 43.21% |
| Owned by Institutions (%) | 14.62% |
| Float | 7.53M |
Valuation Ratios
The trailing PE ratio is 15.93 and the forward PE ratio is 14.59.
| PE Ratio | 15.93 |
| Forward PE | 14.59 |
| PS Ratio | 0.66 |
| PB Ratio | 4.25 |
| P/TBV Ratio | 4.29 |
| P/FCF Ratio | 11.85 |
| P/OCF Ratio | 10.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of 9.19.
| EV / Earnings | 12.32 |
| EV / Sales | 0.51 |
| EV / EBITDA | 7.76 |
| EV / EBIT | 8.22 |
| EV / FCF | 9.19 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.58 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.14 |
| Interest Coverage | 464.25 |
Financial Efficiency
Return on equity (ROE) is 30.26% and return on invested capital (ROIC) is 216.84%.
| Return on Equity (ROE) | 30.26% |
| Return on Assets (ROA) | 11.52% |
| Return on Invested Capital (ROIC) | 216.84% |
| Return on Capital Employed (ROCE) | 34.47% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | 101.51M |
| Profits Per Employee | 4.20M |
| Employee Count | 295 |
| Asset Turnover | 2.97 |
| Inventory Turnover | 96.81 |
Taxes
In the past 12 months, TYO:6086 has paid 616.00 million in taxes.
| Income Tax | 616.00M |
| Effective Tax Rate | 33.21% |
Stock Price Statistics
The stock price has increased by +37.24% in the last 52 weeks. The beta is 0.37, so TYO:6086's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +37.24% |
| 50-Day Moving Average | 1,109.24 |
| 200-Day Moving Average | 1,135.61 |
| Relative Strength Index (RSI) | 49.84 |
| Average Volume (20 Days) | 40,130 |
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, TYO:6086 had revenue of JPY 29.95 billion and earned 1.24 billion in profits. Earnings per share was 65.49.
| Revenue | 29.95B |
| Gross Profit | 6.86B |
| Operating Income | 1.86B |
| Pretax Income | 1.86B |
| Net Income | 1.24B |
| EBITDA | 1.97B |
| EBIT | 1.86B |
| Earnings Per Share (EPS) | 65.49 |
Balance Sheet
The company has 4.66 billion in cash and 226.00 million in debt, giving a net cash position of 4.43 billion or 234.59 per share.
| Cash & Cash Equivalents | 4.66B |
| Total Debt | 226.00M |
| Net Cash | 4.43B |
| Net Cash Per Share | 234.59 |
| Equity (Book Value) | 4.64B |
| Book Value Per Share | 245.50 |
| Working Capital | 3.30B |
Cash Flow
In the last 12 months, operating cash flow was 1.85 billion and capital expenditures -189.00 million, giving a free cash flow of 1.66 billion.
| Operating Cash Flow | 1.85B |
| Capital Expenditures | -189.00M |
| Depreciation & Amortization | 110.00M |
| Net Borrowing | -167.00M |
| Free Cash Flow | 1.66B |
| FCF Per Share | 88.01 |
Margins
Gross margin is 22.90%, with operating and profit margins of 6.20% and 4.14%.
| Gross Margin | 22.90% |
| Operating Margin | 6.20% |
| Pretax Margin | 6.19% |
| Profit Margin | 4.14% |
| EBITDA Margin | 6.57% |
| EBIT Margin | 6.20% |
| FCF Margin | 5.55% |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 24.37% |
| Buyback Yield | 3.20% |
| Shareholder Yield | 5.36% |
| Earnings Yield | 6.29% |
| FCF Yield | 8.44% |
Stock Splits
The last stock split was on February 27, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Feb 27, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:6086 has an Altman Z-Score of 6.09 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.09 |
| Piotroski F-Score | 7 |