TSE: 7607 - Shinwa Co., Ltd.

Yield per half year: +14.15%
Dividend yield: +5.71%
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 ¥								30.11
Выручка, млрд ¥	56.6	62.46	68.11	61.16	71.06	76.11	77.85	77.85	70.86	2.71
Чистая прибыль, млрд ¥	3.18	3.26	3.31	2.77	3.78	3.59	2.73	2.73	3.24	-3.78
EV, млрд ¥	15.07	10.78	10.69	18.29	10.22	13.23	14.48	14.48	13.38	6.26
EBIT, млрд ¥	4.49	4.69	4.83	4	5.59	5.13	3.87	3.87	4.68	-4.34
EBITDA, млрд ¥	4.88	5.32	5.5	4.93	6.3	6.03	4.98	4.98	5.55	-1.97
Баланс стоимость, млрд ¥	24.04	27.16	29.46	31.84	36.11	39.1	41.47	41.47	35.60	7.08
FCF, млрд ¥	2.46	5.83	0.0411	-1.9	5.97	-0.5242	3.32	3.32	1.38	140.69
Операционный денежный поток, млрд ¥	2.74	6.16	1.18	-1.04	7.5	1.22	3.97	3.97	2.57	27.46
Операционная прибыль, млрд ¥	4.38	4.69	4.83	4	5.21	5	3.56	3.56	4.52	-5.92
Операционные расходы, млрд ¥	5.07	5.86	6.16	6.28	7.06	7.96	7.97	7.97	7.09	5.29
CAPEX, млрд ¥	0.2792	0.3309	1.14	0.8649	1.53	1.74	0.6464	0.6464	1.18	-10.73

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		15.85	23.88	17.64	16.99	2 653.29	17	21.44	18.56	20.85	19.27	19.42	2.54
Чистая прибыль, млрд ¥		0.5909	1.51	0.7828	0.55	112.03	0.4876	0.788	0.5368	0.9173	0.6368	0.6733	5.48
EV, млрд ¥		1 067.82	9.14	9.38	9.83	1 994.06	18.29	20.6	21.47	14.49	16.47	18.26	-2.07
EBIT, млрд ¥	1.66	0.6694	2.28	1.09	0.5091	156.59	0.7376	0.8254	0.8	1.26		32.04	-61.88
EBITDA, млрд ¥	1.72	0.8593	2.26	1.08	0.7502	199.69	1.01	1.1	0.8027	1.55		40.83	-62.16
Баланс стоимость, млрд ¥		36.11	36.99	37.48	37.8	5 890.58	39.17	40.06	40.55	41.47	41.4	40.53	1.11
FCF, млрд ¥				0.4122	0.4822	86.19	0.5441					21.91	7.19
Операционный денежный поток, млрд ¥		7.5		0.4122	0.4822	86.19	0.5441					19.03	-40.83
Операционная прибыль, млрд ¥		0.6694	2.28	1.09	0.8086	123.76	0.534	1.07	0.7378	1.22	0.8486	0.8821	9.71
Операционные расходы, млрд ¥		1.95	1.95	1.96	1.97	312.01	2.06	2.08	2.2	2.19	2.25	2.16	1.78
CAPEX, млрд ¥		1.53		0.7702								1.15	-29.05

	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 ¥	13.87	17.68	16.67	14.88	19.34	17.8	19.86	19.86	17.71	3.56
Short Term Investments ¥		0.04	0.2248	0.3121	0.4915	0.5262	0.000641	0.000641	0.3110	-69.02
Total Receivables ¥	16.22	11.7	10.87	10.33	15.43	17.54	19.86	19.86	14.81	12.81
Total Current Assets ¥	36.65	44.47	40.95	47.56	52.3	47	53.01	53.01	48.16	5.30
Чистые активы, млрд ¥	36.65	44.47	40.95	47.56	6.89	7.96		7.96	29.57	-29.11
Активы, млрд ¥	42.83	52.85	49.69	56.91	62.7	58.92	65.6	65.6	58.76	5.71
Short Term Debt ¥	0.3754	0.1181	0.1589	1.25	0.0527	3.35	0.0916	0.0916	0.9806	-10.43
Long Term Debt ¥	0.002	0.2631	0.0334	0.0134	0.4164				0.1457	190.87
Задолженность, млрд ¥	18.7	25.61	20.15	24.95	26.45	19.68	23.97	23.97	23.04	3.53
Чистый долг, млрд ¥	-13.49	-16.9	-16.07	-13.22	-18.87	-17.27	-19.16	-19.16	-16.9180	3.58
Долг, млрд ¥	0.3776	0.7739	0.598	1.66	0.4691	0.521	0.701	0.701	0.7898	3.23
Расходы на обслуживание долга ¥	0.0023	0.0161	0.0066	0.0118	0.0246	0.0017	0.0016	0.0016	0.0093	-24.68
Чист. проц. доходы, млрд ¥	0.0095	0.0106	0.0142	0.018	0.0347	0.0497		0.0497	0.0254	36.21
Амортизация, млрд ¥	0.3855	0.6352	0.6665	0.9259	0.7155	0.8985	1.11	1.11	0.8633	10.74
Себестоимость, млрд ¥		51.91	57.12	50.88	58.79	63.16	66.32	66.32	59.25	3.03
Товарно материальные запасы ¥	5.3	9.72	7.78	13.46	14.44	8.58	9.9	9.9	10.83	4.94

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			19.34	18.64	18.61	19.29	2 680.68	16.71	13.46	17.2	19.86	21.5	17.75	5.17
Short Term Investments ¥					3.46		79.27		3.86		0.000641		21.65	-88.33
Total Receivables ¥			11.34	12.41	12.31	10.71	2 642.5	11.25	20.53	19.87	19.86	10.83	16.47	-0.76
Total Current Assets ¥			52.3	46.43	46.67	48.04	7 080.28	46.13	49.83	51.09	53.01	54.79	50.97	3.50
Чистые активы, млрд ¥	52.23	51.47	52.3	46.43	7.18	7.77	1 199.51						262.64	87.11
Активы, млрд ¥			62.7	57.2	57.65	59.54	8 876.1	57.88	61.66	63.71	65.6	67.04	63.18	2.98
Short Term Debt ¥		0.0184	0.0527	0.0084	0.0051	3.68	504.65	2.69	0.4787	0.278	0.0916		101.64	-82.14
Long Term Debt ¥	0.0051												0.0051	0.00
Задолженность, млрд ¥			26.45	20.07	20.04	21.6	2 964.23	18.57	21.47	23.01	23.97	25.49	22.50	6.54
Чистый долг, млрд ¥			-18.87	-18.63	-18.61	-17.95	-2 602.2	-15.14	-11.76	-15.31	-19.16	-21.5	-16.5740	7.27
Долг, млрд ¥		0.0184	0.4691	0.0084	0.0051	3.68	78.48	1.57	1.7	1.89	0.701		16.87	-61.08
Расходы на обслуживание долга ¥		0.000939	0.0011	0.00046	0.000429	0.000418	0.0618	0.000402	0.000398	0.000391	0.000385		0.0127	-63.78
Чист. проц. доходы, млрд ¥	0.0099	0.0122	0.0085	0.0092	0.0093	0.0113	0.0199	0.0104	0.0143	0.0148			0.0141	5.54
Амортизация, млрд ¥			0.1898	-0.0246	-0.007	0.2411	43.1	0.2721	0.2759	0.0027	0.2861	-0.8486	-0.0024	-225.54
Себестоимость, млрд ¥						14.21	2 217.52	14.4	18.29	15.61	17.45	16.18	16.39	2.36
Товарно материальные запасы ¥			14.44	8.34	8.35	8.54	1 292.43	8.44	9.85	11.06	9.9	11.71	10.19	6.77

	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	246.35	248.13	247.99	207.44	283.26	268.08	203.93		203.93	242.14	-3.84
Цена акции ао					2009	2363	2994	3040	3040	2601.50	10.91
Число акций ао, млн	12.91	13.13	13.33	13.35	13.36	13.37	13.39		13.39	13.36	0.09
FCF/акцию	190.63	444.1	3.09	-142.36	446.95	-39.2	248		248	103.30	140.38

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	1.23	112.9	58.52	41.11	8374.84	36.46	58.86	40.09	68.5	47.56		50.29	5.46
Цена акции ао											3040	3040.00	0.00
FCF/акцию			30.81	36.05	42.78	40.68						37.58	7.19

	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, %	13.99	12.73	11.68	9.03	11.14	9.53	6.78		6.78	10.47	9.63	-10.31
ROA, %	8.07	6.81	6.45	5.19	6.33	5.9	4.38		4.38	5.54	5.65	-7.45
ROIC, %		15.46	14.24	11.21	13.29	12.37				9.74	13.31	-4.36
ROS, %		5.22	4.85	4.53	5.32	4.71	3.51	3.51	3.51	6.74	4.32	-4.97
ROCE, %	18.11	16.52	15.82	12.12	14.88	12.55	8.88	9.29	9.29	13.17	11.54	-5.18
Ebit margin, %			7.08	6.74	7.87	6.74	4.97	4.97	4.97		6.26	-5.91
Рентаб EBITDA, %	8.61	8.52	8.07	8.06	8.87	7.92	6.4	6.4	6.4	13.97	7.53	-4.51
Чистая рентаб, %	5.62	5.22	4.85	4.53	5.32	4.71	3.51		3.51	6.74	4.58	-6.26
Operation Margin, %		7.51	7.09	6.54	7.33	6.56	4.57	4.57	4.57	8.83	5.91	-6.92

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.75	4.33	2.18	1.45	1.98	1.28	2.04	1.36	2.29	1.57		10.47	1.71	4.17
ROA, %	0.9493	2.52	1.36	0.9237	1.26	0.8349	1.32	0.8563	1.42	0.9602		5.54	1.08	2.84
ROS, %				3.24	4.22	2.87	3.68	2.89	4.4	3.3	3.51	6.74	3.56	-0.94
ROCE, %	1.88	6.19	2.87	1.34	2.63	1.84	2.02	1.92	2.99		9.29	13.17	3.61	38.24
Ebit margin, %					5.9	4.34	3.85	4.31	6.06		4.97		4.71	2.75
Рентаб EBITDA, %	5.42	9.45	6.11	4.42	7.53	5.94	5.14	4.33	7.43		6.4	13.97	5.85	1.50
Чистая рентаб, %	3.73	6.32	4.44	3.24	4.22	2.87	3.68	2.89	4.4	3.3		6.74	3.43	2.83
Operation Margin, %				4.76	4.66	3.14	4.99	3.98	5.84	4.4	4.57	8.83	4.76	-1.74

	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	8.98	8.5	8.09	11.38	7.69	8.51	12.32		12.32	83.04	9.60	8.78
P/BV	1.18	1.02	0.9058	0.9862	0.8024	0.7773	0.8081		0.8081	68.03	0.8560	-2.26
P/S	0.5047	0.4431	0.3929	0.5152	0.4093	0.4008	0.4321		0.4321	67.55	0.4301	1.92
P/FCF						5.04	9.07	9.07	9.07	46.84	7.73	21.64
E/P						0.1255	0.0907	0.0907	0.0907	0.42	0.1023	-10.26
EV/EBIT			2.22	4.44	1.83	2.58	3.74	3.74	3.74		3.27	-3.37
EV/EBITDA	3.09	2.02	1.94	3.71	1.62	2.19	2.91		2.91	76.17	2.47	8.45
EV/S		0.1725	0.1569	0.2991	0.1438	0.1738	0.186	0.186	0.186	67.57	0.1977	-9.06
EV/FCF		1.85	259.7	-9.63	1.71	-25.24	4.36	4.36	4.36	18.74	-4.8880	-185.34
Debt/EBITDA	0.0775	0.1453	0.1088	0.3367	0.0745	0.0864	0.1407	0.1407	0.1407	2.58	0.1558	-16.01
Netdebt/Ebitda		-3.17	-2.92	-2.68	-3	-2.86	-3.85	-3.85	-3.85	0.07	-3.2480	7.51
Debt/Ratio		0.0072	0.012	0.0292	0.0075	0.0088	0.0107	0.0107	0.0107	0.16	0.0134	-18.19
Debt/Equity		0.014	0.0203	0.0521	0.013	0.0133	0.0169	0.5758	0.5758	0.88	0.1342	61.69
Debt/Net Income		0.117	0.1808	0.5993	0.1241	0.1453	0.2568	0.2568	0.2568	5.17	0.2765	-15.59
PEG								0.1983	0.1983		0.1983	0.00
Бета						0.2555	3.09	-0.298	-0.298	22.42	1.02	-205.26
Индекс Альтмана						1.83	1.81	1.82	1.82	7.70	1.82	-0.18

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		32.3	17.46	11.95	8.09	8.51	13.04	12.59	14.38	12.32	13.19			83.04	13.10	0.23
P/BV		29.98	0.7478	0.7438	0.7323	0.7775	0.8502	0.805	0.9037	0.8084	0.914			68.03	0.8563	1.46
P/S		1.61	1.09	0.6587	0.3734	0.4007	0.4828	0.4428	0.4928	0.4321	0.474			67.55	0.4649	-0.37
P/FCF													9.07	46.84	9.07	0.00
E/P													0.0907	0.42	0.0907	0.00
EV/EBIT						12.73	24.79	24.96	26.83	11.46			3.74		18.36	-31.50
EV/EBITDA	177.37	190.7	1.39	1.59	13.1	2.2	3.96	4.65	5.06	3.25				76.17	3.82	8.12
EV/S					0.5787	0.7515	1.08	0.9611	1.16	0.6949	0.8546		0.186	67.57	0.7713	-28.00
EV/FCF					20.38	23.14	33.61						4.36	18.74	20.37	-31.99
Debt/EBITDA		0.5459	0.0037	0.0047	4.9	0.393	1.56	1.55	2.36	0.4522			0.1407	2.58	1.21	-38.19
Netdebt/Ebitda					-23.93	-13.03	-14.99	-10.68	-19.07	-12.36			-3.85	0.07	-12.1900	-23.80
Debt/Ratio					0.0618	0.0088	0.0272	0.0276	0.0297	0.0107			0.0107	0.16	0.0212	-17.02
Debt/Equity					0.0973	0.0133	0.0402	0.0425	0.0466	0.0169			0.5758	0.88	0.1444	70.30
Debt/Net Income					6.69	0.7005	3.23	2.16	3.52	0.7642			0.2568	5.17	1.99	-39.73
PEG													0.1983		0.1983	0.00
Бета												-0.9114	-0.298	22.42	-0.6047	-42.82
Индекс Альтмана												1.25	1.82	7.70	1.54	20.66

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.7992	1.02	0.9989	0.9738	0.9878	1.08	1.32				1.07	5.73
Дивиденд	50	58	72	74	76	25.17	0.5394	104	106	106		62.34	6.88
Див доход, ао, %	2.97	2.25	2.96	3.16	3.38	1.74	5.7	5.79	5.39	5.71	4.38	4.40	9.78
Дивиденды / прибыль, %			25.13	31.37	30.21	35.17	26.1	30.06	48.22	48.22	37.78	33.95	9.80

	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.9878	0.6405		0.8141	-19.48
Дивиденды / прибыль, %	167.17	81.83	37.78	124.50	-30.04

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	855	860	0.29

	CAGR 5

	CAGR 5