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SHIO.F Stock Overview

Shinoken Group Co., Ltd., through its subsidiaries, engages in the real estate, general contractor, energy, and life care businesses in Japan and internationally. More details

SHIO.F fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	4/6
Financial Health	6/6
Dividends	4/6

Rewards

Price-To-Earnings ratio (7.5x) is below the US market (14.3x)

Earnings grew by 51.2% over the past year

Risk Analysis

Earnings have declined by 7.4% per year over past 5 years

Shares are highly illiquid

Unstable dividend track record

Community vs My Fair Value

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Shinoken Group Co., Ltd. Competitors

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Universal Health Realty Income Trust

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US$539.5m

Price History & Performance

Summary of share price highs, lows and changes for Shinoken Group
Historical stock prices
Current Share Price	JP¥11.08
52 Week High	JP¥11.80
52 Week Low	JP¥7.34
Beta	0.58
1 Month Change	0%
3 Month Change	n/a
1 Year Change	29.59%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-3.02%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	SHIO.F	US Real Estate	US Market
7D	0%	-3.0%	0.3%
1Y	29.6%	7.2%	8.0%

Return vs Industry: SHIO.F exceeded the US Real Estate industry which returned -42.3% over the past year.

Return vs Market: SHIO.F exceeded the US Market which returned -22.8% over the past year.

Price Volatility

Is SHIO.F's price volatile compared to industry and market?
SHIO.F volatility
SHIO.F Average Weekly Movement	n/a
Real Estate Industry Average Movement	7.8%
Market Average Movement	8.0%
10% most volatile stocks in US Market	16.6%
10% least volatile stocks in US Market	4.2%

Stable Share Price: SHIO.F has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine SHIO.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1990	855	Hideaki Shinohara	www.shinoken.co.jp

Shinoken Group Co., Ltd., through its subsidiaries, engages in the real estate, general contractor, energy, and life care businesses in Japan and internationally. It designs, constructs, purchases, rents, manages, and sells apartments and condominiums; organize and operates real estate funds; and offers debt guarantee services. The company is also involved in the retail sale of LP gas and electricity to apartments and condominiums; short-term insurance for owners and tenants of apartments and condominiums; and owning and operating of life care facilities; develops real estate and construction related business; and back office operations.

Shinoken Group Co., Ltd. Fundamentals Summary

How do Shinoken Group's earnings and revenue compare to its market cap?
SHIO.F fundamental statistics
Market cap	US$401.44m
Earnings (TTM)	US$53.37m
Revenue (TTM)	US$847.89m

7.5x

P/E Ratio

0.5x

P/S Ratio

Is SHIO.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SHIO.F income statement (TTM)
Revenue	JP¥112.69b
Cost of Revenue	JP¥91.57b
Gross Profit	JP¥21.12b
Other Expenses	JP¥14.02b
Earnings	JP¥7.09b

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	212.17
Gross Margin	18.74%
Net Profit Margin	6.29%
Debt/Equity Ratio	101.4%

How did SHIO.F perform over the long term?

See historical performance and comparison

Dividends

2.8%

Current Dividend Yield

20%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2022/12/26 06:23
End of Day Share Price	2022/11/10 00:00
Earnings	2022/09/30
Annual Earnings	2021/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Shinoken Group Co., Ltd. is covered by 3 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Jiro Kojima	Daiwa Securities Co. Ltd.
Yoko Mizoguchi	Ichiyoshi Research Institute Inc.
Kouki Ozawa	Mitsubishi UFJ Morgan Stanley Securities Company Limited