Shin Maint Holdings Co.,Ltd. (TYO:6086)
Japan flag Japan · Delayed Price · Currency is JPY
1,043.00
+27.00 (2.66%)
Apr 28, 2026, 3:30 PM JST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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