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XJPX3004
Market cap42mUSD
Jan 22, Last price  
1,632.00JPY
1D
0.12%
1Q
-0.91%
Jan 2017
-6.74%
Name

Shinyei Kaisha

Chart & Performance

D1W1MN
XJPX:3004 chart
P/E
4.04
P/S
0.17
EPS
403.75
Div Yield, %
4.90%
Shrs. gr., 5y
1.63%
Rev. gr., 5y
-1.22%
Revenues
40.20b
+0.78%
51,700,000,00043,350,000,00043,686,000,00048,407,000,00046,446,000,00046,741,000,00043,764,000,00043,929,000,00042,433,000,00046,250,000,00043,383,000,00042,739,000,00041,164,000,00037,265,000,00037,686,000,00039,892,000,00040,204,000,000
Net income
1.66b
+74.39%
366,000,00038,000,000-136,000,000-223,000,000-114,000,000-760,000,000379,000,000323,000,000-299,000,000350,000,000158,000,000-396,000,000-677,000,000500,000,000474,000,000949,000,0001,655,000,000
CFO
1.31b
+119.23%
1,604,000,000-86,000,0002,286,000,000495,000,000-773,000,0001,778,000,000461,000,000-781,000,00078,000,000677,000,000-511,000,000-337,000,0001,010,000,0002,124,000,000-1,291,000,000598,000,0001,311,000,000
Dividend
Mar 28, 20250 JPY/sh
Earnings
Jan 31, 2025

Profile

Shinyei Kaisha engages in the apparel and textiles, foodstuffs, general merchandise, and electronics businesses worldwide. It provides a range of clothing products for men, women, and children; legwear products; and fabrics for clothing and industrial applications. The company is also involved in the retail sale of apparel and fashion accessories. In addition, it offers frozen and fresh vegetables, frozen processed foods, and frozen marine products; and peanuts and nuts, spices, and additives. Further, the company provides consulting and materials supply related to disaster prevention; exports construction machinery, ball bearings, and testing machinery and sensors; sells casting products, filaments and brush products, household products and related materials, and architectural hardware and materials for apartments and condominiums; and handles ball bearings, testing machinery, and other commercial materials. Additionally, it offers real estate management and brokerage services; sells electronic equipment, electronic components, and other commodities, as well as insurance policies; develops, produces and sells sensors and measuring instruments, testing machinery, and capacitors; provides consulting for testing and measurement; and engages in research and development for agriculture-related business. The company was formerly known as Shinyei Kiito Kaisha and changed its name to Shinyei Kaisha in August 1966. Shinyei Kaisha was founded in 1887 and is headquartered in Kobe, Japan.
URL
https://www.shinyei.co.jp/
IPO date
May 16, 1949
Employees
479
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
40,204,000
0.78%
39,892,000
5.85%
37,686,000
1.13%
Cost of revenue
38,601,000
38,703,000
37,177,000
Unusual Expense (Income)
NOPBT
1,603,000
1,189,000
509,000
NOPBT Margin
3.99%
2.98%
1.35%
Operating Taxes
223,000
191,000
144,000
Tax Rate
13.91%
16.06%
28.29%
NOPAT
1,380,000
998,000
365,000
Net income
1,655,000
74.39%
949,000
100.21%
474,000
-5.20%
Dividends
(162,000)
Dividend yield
2.35%
Proceeds from repurchase of equity
165,000
BB yield
-4.93%
Debt
Debt current
9,073,000
9,645,000
9,862,000
Long-term debt
4,804,000
4,951,000
5,052,000
Deferred revenue
4,000
(496,000)
Other long-term liabilities
305,000
461,000
473,000
Net debt
7,157,000
10,022,000
10,738,000
Cash flow
Cash from operating activities
1,311,000
598,000
(1,291,000)
CAPEX
(118,000)
(60,000)
(238,000)
Cash from investing activities
(84,000)
(70,000)
(264,000)
Cash from financing activities
(1,029,000)
(484,000)
1,347,000
FCF
785,000
612,000
(1,739,000)
Balance
Cash
1,459,000
1,251,000
1,183,000
Long term investments
5,261,000
3,323,000
2,993,000
Excess cash
4,709,800
2,579,400
2,291,700
Stockholders' equity
7,167,000
8,001,000
5,831,000
Invested Capital
16,977,200
16,297,600
16,417,300
ROIC
8.29%
6.10%
2.41%
ROCE
7.22%
6.14%
2.72%
EV
Common stock shares outstanding
4,085
4,067
3,888
Price
1,684.00
97.19%
854.00
-0.81%
861.00
-32.94%
Market cap
6,879,519
98.06%
3,473,387
3.76%
3,347,497
-31.74%
EV
14,036,519
17,272,387
16,894,497
EBITDA
1,918,000
1,547,000
875,000
EV/EBITDA
7.32
11.17
19.31
Interest
219,000
236,000
235,000
Interest/NOPBT
13.66%
19.85%
46.17%