SHINYEI KAISHA

3004 TSE Consumer Discretionary Wholesale Trade
TSE Standard
¥2,053.00
-0.39%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Comfortable interest cover: operating profit covers interest about 7.1 times.
  • Return on equity is moderate at 13.7%.
  • Return on capital employed is moderate at 10.1%.
  • Profit has compounded about 30% a year over five years.
  • Has paid a dividend in each of the last 4 years on record.

!Watch-points

  • Higher leverage: debt-to-equity of 1.71 is above 1.
  • Net profit margin is slim at 3.1%.
  • Sales growth has been slow over five years (about 4% a year).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreGrey zone
2.1

This middle range was less conclusive in Altman’s study — neither clearly safe nor clearly distressed.

Computed without the market-value term.

Piotroski F-ScoreModerate
4 / 5

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 5 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap¥80億
Current Price¥ 2,053.00
High / Low¥ 2,827.00 / 2,013.00
Stock P/E5.9701056
Book Value¥ 2,771.99
Dividend Yield5.34%
ROCE10.06%
ROE13.70%
Debt to Equity1.71
Current Ratio1.40
P/B Ratio0.7130567
EPS¥ 343.95
PAT Margin3.11%
ICR7.09
Compounded Sales Growth
10 Years
5 Years 3.51%
3 Years
TTM
Compounded Profit Growth
10 Years
5 Years 29.81%
3 Years
TTM
Stock Price CAGR
10 Years
5 Years
3 Years
1 Year
Return on Equity
10 Years
5 Years
3 Years
Last Year 13.70%
Educational data only. Not a recommendation to buy, sell or hold any security.