WATCH ShinMaywa Industries, Ltd. (7224.T)
Industrials · Conglomerates · JPX · Japan
47
Final Score
-51.5%
Margin of Safety
56
Quality Score
¥2,004
Current Price
¥132.6B
Market Cap
Key Metrics
Pe Ratio
11.52
Forward Pe
18.10
Pb Ratio
1.07
Ev Ebitda
6.41
Roe
10.6%
Gross Margin
17.4%
Operating Margin
3.3%
Net Margin
4.3%
Dividend Yield
292.0%
Debt To Equity
38.86
Current Ratio
1.70
Beta
0.45
📈 Trend Charts
Revenue Trend
EPS Trend
Net Income Trend
Free Cash Flow Trend
Intrinsic Value Estimates
Low
¥1,058
Base
¥1,323
High
¥1,587
Pipeline Stage Details
Stage A — Hard Filters ✅
Pe Ratio
11.52
Eps Positive Years
4.00
Eps Lookback
4.00
Fcf Positive Years
4.00
Fcf Lookback
4.00
Debt To Equity
0.39
Current Ratio
1.70
Dilution Cagr
0.00
Stage B — Quality Score: 56/100
Stage C — Cyclicality: MED
Normalized EPS
¥125.09
Stage F — Final Score Breakdown
| Component | Weighted Score |
|---|---|
| Valuation | 3.0 |
| Earnings Quality | 13.9 |
| Balance Sheet | 16.0 |
| Stability | 8.2 |
| Moat Proxies | 5.8 |
Top Drivers
- Reasonable P/E of 11.5x — below long-run market average (~15-17x), suggesting the stock is not overpriced.
- Conservative leverage: D/E ratio of 0.39x is well within Graham's maximum of 1.0x, reducing insolvency risk.
Top Risks
- Moderate cyclicality (Cyclical sector: Industrials) — earnings may fluctuate.
Financial History
| Year | Revenue | Gross Profit | Operating Income | Net Income | EPS |
|---|---|---|---|---|---|
| 2022 | N/A | N/A | N/A | N/A | ¥104.96 |
| 2023 | ¥225.2B | ¥35.9B | ¥9.3B | ¥7.3B | ¥111.00 |
| 2024 | ¥257.1B | ¥40.8B | ¥11.8B | ¥7.3B | ¥110.38 |
| 2025 | ¥266.4B | ¥44.8B | ¥14.0B | ¥9.0B | ¥N/A |
| 2026 | ¥285.0B | ¥49.4B | ¥16.3B | ¥11.5B | ¥174.02 |
Cash Flow History
| Year | Operating CF | CapEx | Free Cash Flow |
|---|---|---|---|
| 2022 | N/A | N/A | N/A |
| 2023 | ¥6.4B | ¥-4.9B | ¥1.5B |
| 2024 | ¥14.1B | ¥-6.3B | ¥7.8B |
| 2025 | ¥20.5B | ¥-11.3B | ¥9.2B |
| 2026 | ¥24.4B | ¥-10.3B | ¥14.1B |