ShinMaywa Industries Statistics

Total Valuation

TYO:7224 has a market cap or net worth of JPY 157.36 billion. The enterprise value is 196.00 billion.

Market Cap	157.36B
Enterprise Value	196.00B

Important Dates

The next estimated earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:7224 has 66.14 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	66.14M
Shares Outstanding	66.14M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	32.84%
Float	58.21M

Valuation Ratios

The trailing PE ratio is 15.18.

PE Ratio	15.18
Forward PE	n/a
PS Ratio	0.57
PB Ratio	1.33
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	26.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.44, with an EV/FCF ratio of -53.41.

EV / Earnings	18.91
EV / Sales	0.71
EV / EBITDA	9.44
EV / EBIT	13.26
EV / FCF	-53.41

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.51.

Current Ratio	1.79
Quick Ratio	0.92
Debt / Equity	0.51
Debt / EBITDA	2.94
Debt / FCF	-16.43
Interest Coverage	21.21

Financial Efficiency

Return on equity (ROE) is 9.22% and return on invested capital (ROIC) is 6.80%.

Return on Equity (ROE)	9.22%
Return on Assets (ROA)	3.35%
Return on Invested Capital (ROIC)	6.80%
Return on Capital Employed (ROCE)	8.16%
Weighted Average Cost of Capital (WACC)	4.40%
Revenue Per Employee	42.47M
Profits Per Employee	1.60M
Employee Count	6,473
Asset Turnover	1.01
Inventory Turnover	3.25

Taxes

In the past 12 months, TYO:7224 has paid 4.23 billion in taxes.

Income Tax	4.23B
Effective Tax Rate	28.83%

Stock Price Statistics

The stock price has increased by +63.51% in the last 52 weeks. The beta is 0.28, so TYO:7224's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+63.51%
50-Day Moving Average	2,298.84
200-Day Moving Average	1,869.05
Relative Strength Index (RSI)	44.09
Average Volume (20 Days)	295,080

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:7224 had revenue of JPY 274.94 billion and earned 10.36 billion in profits. Earnings per share was 156.76.

Revenue	274.94B
Gross Profit	47.05B
Operating Income	14.51B
Pretax Income	14.67B
Net Income	10.36B
EBITDA	20.48B
EBIT	14.51B
Earnings Per Share (EPS)	156.76

Full Income Statement

Balance Sheet

The company has 22.46 billion in cash and 60.30 billion in debt, giving a net cash position of -37.84 billion or -572.04 per share.

Cash & Cash Equivalents	22.46B
Total Debt	60.30B
Net Cash	-37.84B
Net Cash Per Share	-572.04
Equity (Book Value)	118.20B
Book Value Per Share	1,774.79
Working Capital	84.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.04 billion and capital expenditures -9.71 billion, giving a free cash flow of -3.67 billion.

Operating Cash Flow	6.04B
Capital Expenditures	-9.71B
Free Cash Flow	-3.67B
FCF Per Share	-55.49

Full Cash Flow Statement

Margins

Gross margin is 17.11%, with operating and profit margins of 5.28% and 3.77%.

Gross Margin	17.11%
Operating Margin	5.28%
Pretax Margin	5.33%
Profit Margin	3.77%
EBITDA Margin	7.45%
EBIT Margin	5.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 2.14%.

Dividend Per Share	54.00
Dividend Yield	2.14%
Dividend Growth (YoY)	3.85%
Years of Dividend Growth	4
Payout Ratio	34.45%
Buyback Yield	-0.03%
Shareholder Yield	2.10%
Earnings Yield	6.59%
FCF Yield	-2.33%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:7224 has an Altman Z-Score of 2.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	5