TSE: 3447 - Shinwa Co., Ltd.

Yield per half year: -1.76%
Dividend yield: +6.68%
Sector: Industrials

Reporting Shinwa Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								10.34
Выручка, млрд ¥	16.59	17.51	17.08	13.89	16.06	14.76	12.68	12.68	14.89	-5.78
Чистая прибыль, млрд ¥	1.46	1.33	1.47	1.23	1.45	1.01	0.4097	0.4097	1.11	-22.55
EV, млрд ¥	19.43	18.56	12.05	12.23	12.44	12.33	12.22	12.22	12.25	0.28
EBIT, млрд ¥	2.31	1.96	2.21	1.85	2.14	1.5	0.7015	0.7015	1.68	-20.51
EBITDA, млрд ¥	2.74	2.51	2.88	2.51	2.68	2.1	1.29	1.29	2.29	-14.84
Баланс стоимость, млрд ¥	11.97	12.86	13.74	14.38	15.13	15.55	15.31	15.31	14.82	2.19
FCF, млрд ¥	0.7349	1.18	2.55	2.66	0.0234	0.0327	1.35	1.35	1.32	-11.94
Операционный денежный поток, млрд ¥	1.39	1.77	3.12	2.89	0.8359	0.6861	1.97	1.97	1.90	-8.79
Операционная прибыль, млрд ¥	2.31	1.96	2.21	1.85	2.14	1.5	0.7001	0.7001	1.68	-20.54
Операционные расходы, млрд ¥	1.87	2.07	2.12	1.77	1.99	2	2.1	2.1	2.00	-0.19
CAPEX, млрд ¥	0.6552	0.5838	0.5767	0.2283	0.8125	0.6534	0.6263	0.6263	0.5794	1.66

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥			4.54	3.22	412.64	2.91	3.72	3.05	3	4.04	4.5	4.3	3.78	7.11
Чистая прибыль, млрд ¥			0.3821	0.1882	11.87	0.1107	0.229	0.0994	-0.0295	0.265	0.265	0.337	0.1874	27.66
EV, млрд ¥			14.09	13.41	1 942.13	12.78	12.58	12.01	12.44	18.33	17.43	17.42	15.53	7.72
EBIT, млрд ¥			0.5668	0.2764	17.65	0.1778	0.3433	0.1741	0.0163	0.422	0.449	0.547	0.3217	25.73
EBITDA, млрд ¥			0.718	0.4272	40.28	0.3169	0.4842	0.3282	0.1747	0.57	0.568	0.695	0.4672	16.19
Баланс стоимость, млрд ¥			15.29	15.47	2 442.55	15.22	15.45	15.33	15.31	15.35	15.61	15.73	15.47	0.52
FCF, млрд ¥	-0.1068	-0.9857	0.0267	0.5309	0.4609	0.1985	0.8846	-0.0084	0.2156		-0.3245		0.1932	-210.33
Операционный денежный поток, млрд ¥	0.1368	-0.6172	0.1432	0.6372	0.5229	0.2175	1.1	0.1592	0.4413		0.1556		0.4147	-6.48
Операционная прибыль, млрд ¥			0.5668	0.2764	17.65	0.1778	0.3429	0.1807	0.0163	0.419	0.467	0.552	0.3270	25.02
Операционные расходы, млрд ¥			0.5309	0.4934	73.43	0.5036	0.4427	0.5206	0.6133	0.631	0.719	0.672	0.6312	5.24
CAPEX, млрд ¥	0.2436	0.3686	0.1165	0.1062	0.062	0.019	0.214	0.1676	0.2257		0.4801		0.2213	90.77

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	1.51	1.74	3.12	4.74	3.46	2.06	1.84	1.84	3.04	-10.02
Short Term Investments ¥		0.05	0.0523	0.0342					0.0455	-11.89
Total Receivables ¥		3.82	2.78	3.01	2.76	2.45	2.23	2.23	2.65	-4.31
Total Current Assets ¥		8.06	8.35	9.29	9.08	7.96	7.29	7.29	8.39	-2.68
Чистые активы, млрд ¥	8.08	8.06	8.35	9.29	2.77	2.64		2.64	6.22	-20.01
Активы, млрд ¥	21.08	21.17	21.62	22.24	22.52	21.29	20.68	20.68	21.67	-0.89
Short Term Debt ¥		0.4944	0.4954	0.5812	1.62	4.33	1.49	1.49	1.70	24.64
Long Term Debt ¥		5.69	5.2	5.01	3.47		1.96	1.96	4.27	-19.20
Задолженность, млрд ¥	9.12	8.31	7.83	7.79	7.36	5.74	5.36	5.36	6.82	-7.30
Чистый долг, млрд ¥	5.08	4.44	2.58	0.5605	1.4	2.18	1.61	1.61	1.67	-9.00
Долг, млрд ¥	6.59	6.18	5.7	5.3	5.09	4.24	3.45	3.45	4.76	-9.55
Расходы на обслуживание долга ¥		0.0717	0.071	0.0695	0.0725	0.0678	0.049	0.049	0.0660	-7.15
Чист. проц. доходы, млрд ¥	0.000358	0.0025	0.000139	0.000575	0.000503	0.000691	0.0014	0.000691	0.0007	58.72
Амортизация, млрд ¥		0.5471	0.6748	0.656	0.5464	0.5973	0.5925	0.5925	0.6134	-2.57
Себестоимость, млрд ¥			12.75	10.26	11.94	11.26	9.88	9.88	11.22	-4.97
Товарно материальные запасы ¥		2.38	2.41	1.48	2.47	3.41	3.18	3.18	2.59	5.70

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				1.88	1.94	324.26	1.8	2.41	1.65	1.84	1.13	1.84	2.42	1.78	7.96
Short Term Investments ¥											0.0191			0.0191	0.00
Total Receivables ¥				3.92	2.6	384.95	2.55	3.21	2.72	2.23	3.36	3.63	3.47	3.08	4.99
Total Current Assets ¥				8.99	8.1	1 251	8.02	8.02	7.58	7.29	8.09	8.28	9.09	8.07	3.70
Чистые активы, млрд ¥	8.13	9.08	9.18	8.99	8.1	415.36	2.48							88.82	-23.03
Активы, млрд ¥				22.44	21.5	3 345.85	21.19	21.3	20.87	20.68	26.6	27.57	28.77	24.90	6.63
Short Term Debt ¥				1.93	1.5	666.53	4.24	4	1.49	1.56	6.15	3.11	3.28	3.12	17.09
Long Term Debt ¥		3.23	3.24	2.99	2.99				1.96	1.96				2.63	-9.56
Задолженность, млрд ¥				7.11	6.02	902.27	5.96	5.84	5.53	5.36	11.24	11.95	13.04	9.42	18.72
Чистый долг, млрд ¥				3.05	2.55	342.27	2.45	1.59	1.95	1.82	7.66	7.08	7.07	5.12	29.38
Долг, млрд ¥				4.92	4.49	666.53	4.24	4	3.6	3.67	8.79	8.93	9.49	6.90	21.39
Расходы на обслуживание долга ¥		0.0153	0.0168	0.019	0.0159	2.52	0.0122	0.0123	0.0141	0.0104	0.0285			0.0155	18.49
Чист. проц. доходы, млрд ¥	0.0001	0.0001	0.0001	0.000194	0.000375	0.0079	0.0038	0.0704	0.0935	0.00031				0.0352	-47.67
Амортизация, млрд ¥				0.1512	0.1508	22.63	0.139	0.1408	0.1542	0.1584	0.148	0.119	0.148	0.1455	-0.82
Себестоимость, млрд ¥							2.22	2.93	2.35	2.37	2.99	3.32	3.07	2.82	5.49
Товарно материальные запасы ¥				3.06	3.46	535.25	3.64	2.37	3.1	3.18	3.47	2.72	3	3.09	-0.65

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	105.87	95.81	104.21	87.09	105.35	72.49	29.46		29.46	79.72	-22.33
Цена акции ао					788	741	744	777	777	762.50	-0.35
Число акций ао, млн		13.9	14.08	14.14	13.79	13.9	13.91		13.91	13.96	-0.24
FCF/акцию	53.3	85.12	180.76	188.35	1.7	2.35	96.88		96.88	94.01	-11.73

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS			27.48	13.53	853.34	7.96	16.47	7.15	-2.12	19.14	19.05	24.23		13.49	27.65
Цена акции ао													777	777.00	0.00
FCF/акцию	-7.75	-70.93	1.92	38.17	33.13	14.27	63.62	-0.6069	15.5		-23.33			13.89	-210.33

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	13	10.73	11.03	8.76	9.85	6.57	2.66		2.66	10.47	7.77	-24.76
ROA, %	7.06	6.3	6.86	5.62	6.49	4.6	1.95		1.95	5.54	5.10	-22.24
ROIC, %			10.73	8.66	10.15	8.46			8.46	9.74	9.50	-5.77
ROS, %			8.59	8.87	9.04	6.83	3.23	3.23	3.23	6.74	6.24	-18.29
ROCE, %	12.65	10.34	11.27	9.36	11.27	9.36	3.96	4.58	3.96	13.17	7.71	-13.32
Ebit margin, %			12.94	13.35	13.3	10.18	5.53	5.53	5.53		9.58	-16.16
Рентаб EBITDA, %	16.5	14.34	16.89	18.07	16.7	14.23	10.21	10.21	10.21	13.97	13.88	-10.79
Чистая рентаб, %	8.8	7.6	8.59	8.87	9.04	6.83	3.23		3.23	6.74	7.31	-17.77
Operation Margin, %			12.94	13.34	13.3	10.18	5.52	5.52	5.52	8.83	9.57	-16.18

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.56	1.24	0.4955	0.722	1.49	0.645	-0.1918	1.73	1.72	2.18		10.47	1.22	27.58
ROA, %	1.69	0.8565	0.3531	0.5213	1.08	0.4712	-0.1418	1.12	0.9785	1.2		5.54	0.7256	20.56
ROIC, %				2.81	1.22	1.69	-0.1481		1.53			9.74	1.42	-11.45
ROS, %				3.81	6.16	3.25	-0.9807	6.56	5.88	7.84	3.23	6.74	4.51	-226.92
ROCE, %		1.46	0.6188	1.02	2.06	1.06	0.097	2.4	2.33	2.64	4.58	13.17	2.41	116.18
Ebit margin, %				6.12	9.24	5.7	0.5421	10.45	9.97	12.73	5.53		7.84	59.12
Рентаб EBITDA, %		13.26	9.76	10.9	13.03	10.75	5.82	14.12	12.61	16.17	10.21	13.97	11.79	11.90
Чистая рентаб, %	8.42	5.84	2.88	3.81	6.16	3.25	-0.9807	6.56	5.88	7.84		6.74	4.51	19.26
Operation Margin, %				6.12	9.23	5.92	0.5421	10.38	10.37	12.84	5.52	8.83	7.93	59.06

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	9.83	10.6	6.46	9.47	7.6	10.07	25.9		25.9	83.04	11.90	32.01
P/BV	1.2	1.1	0.6872	0.8079	0.7287	0.6526	0.6927		0.6927	68.03	0.7138	0.16
P/S	0.8654	0.8062	0.5547	0.8403	0.6877	0.6877	0.8369		0.8369	67.55	0.7215	8.57
P/FCF						316.21	7.67	7.67	7.67	46.84	110.52	-71.05
E/P						0.0975	0.0396	0.0396	0.0396	0.42	0.0589	-25.94
EV/EBIT			5.45	6.6	5.83	8.21	17.42	17.42	17.42		11.10	21.42
EV/EBITDA	7.1	7.39	4.18	4.87	4.64	5.87	9.45		9.45	76.17	5.80	17.72
EV/S			0.7056	0.8807	0.7747	0.8354	0.964	0.964	0.964	67.57	0.8838	1.82
EV/FCF			4.74	4.59	530.77	376.53	9.07	9.07	9.07	18.74	186.01	14.59
Debt/EBITDA	2.41	2.46	1.98	2.11	1.9	2.02	2.67	2.67	2.67	2.58	2.27	4.82
Netdebt/Ebitda			0.8935	0.2234	0.5209	1.04	1.25	1.25	1.25	0.07	0.8569	41.11
Debt/Ratio			0.2635	0.2515	0.2263	0.1992	0.1671	0.1671	0.1671	0.16	0.2022	-7.85
Debt/Equity			0.4147	0.3889	0.3367	0.2729	0.2256	0.3497	0.2256	0.88	0.3148	-2.10
Debt/Net Income			3.88	4.54	3.51	4.21	8.43	8.43	8.43	5.17	5.82	13.18
PEG								0.6262	0.6262		0.6262	0.00
Бета						-0.2032	-0.4519	0.4404	0.4404	22.42	-0.0716	-229.41
Индекс Альтмана						2.46	2.69	2.69	2.69	7.70	2.61	3.02

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	7.18	8.14	9.91	10.1	13.66	18.23	19.56		18.97	17.21	12.34			83.04	17.26	-7.51
P/BV		0.7204	0.7015	0.6547	0.6788	0.7113	0.6563	0.6928	0.6949	0.6627	0.6579			68.03	0.6729	0.05
P/S		0.6567	0.6963	0.6897	0.7773	0.8822	0.8185	0.8369	0.7754	0.7079	0.6524			67.55	0.7582	-4.43
P/FCF													7.67	46.84	7.67	0.00
E/P													0.0396	0.42	0.0396	0.00
EV/EBIT					71.88	36.65	69.01	763.87	43.44	38.82	31.85		17.42		179.08	-53.05
EV/EBITDA		5.44	6.05	5.89	7.44	8.48	8.67	9.54	11.77	10.62	8.68			76.17	9.86	0.02
EV/S					4.4	3.39	3.93	4.14	4.54	3.87	4.05		0.964	67.57	3.51	-25.28
EV/FCF					64.39	14.23	-1423.47	57.69		-53.72			9.07	18.74	-279.2400	-8.61
Debt/EBITDA			10.51	16.55	13.39	8.25	10.97	20.99	15.42	15.71	13.65		2.67	2.58	13.69	-33.79
Netdebt/Ebitda					7.72	3.28	5.93	10.44	13.43	12.47	10.18		1.25	0.07	9.55	-34.59
Debt/Ratio					0.2003	0.1876	0.1725	0.1774	0.3304	0.3238	0.3298		0.1671	0.16	0.2657	-1.19
Debt/Equity					0.2788	0.2586	0.2349	0.2395	0.5725	0.5718	0.6034		0.3497	0.88	0.4674	7.86
Debt/Net Income					38.32	17.45	36.24	-124.51	33.16	33.68	28.15		8.43	5.17	-4.2180	-158.36
PEG													0.6262		0.6262	0.00
Бета												-0.3799	0.4404	22.42	0.0302	-207.67
Индекс Альтмана												2.69	2.69	7.70	2.69	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.588	0.5884	0.6129	0.6189	0.4978	0.5996	0.6671			0.6671		0.5993	1.71
Дивиденд		43	44	44	29	43	48	32	16	32		33.60	-11.21
Див доход, ао, %		4.24	3.9	6.3	3.43	9.21	6.43	6.42	6.94	6.68	4.38	6.49	15.14
Дивиденды / прибыль, %		40.28	44.19	41.77	50.25	34.26	59.49	162.83		162.83	37.78	69.72	31.27
Dividend Coverage Ratio									0.6141	0.6141		0.6141	0.00

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.000127	0.5809	0.0174	0.000781	0.000552	0.4365	0.0082	0.221	0.0014	0.1107			0.1556	-24.00
Дивиденды / прибыль, %	0.0785	160.47	4.55	0.415	0.7306	394.15	3.56	222.47	-4.58	41.75		37.78	131.47	-36.17
Dividend Coverage Ratio											0.6141		0.6141	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	149	149	0.00

	CAGR 5

	CAGR 5