SHIMAMURA Statistics
Total Valuation
SHIMAMURA has a market cap or net worth of 5.00 billion. The enterprise value is 3.17 billion.
| Market Cap | 5.00B |
| Enterprise Value | 3.17B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Feb 19, 2026 |
Share Statistics
| Current Share Class | 73.51M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 4.87% |
| Owned by Institutions (%) | 24.21% |
| Float | 42.83M |
Valuation Ratios
The trailing PE ratio is 18.16.
| PE Ratio | 18.16 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 21.24 |
| P/OCF Ratio | 14.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of 13.45.
| EV / Earnings | 11.50 |
| EV / Sales | 0.70 |
| EV / EBITDA | 7.20 |
| EV / EBIT | 7.98 |
| EV / FCF | 13.45 |
Financial Position
The company has a current ratio of 4.69
| Current Ratio | 4.69 |
| Quick Ratio | 3.71 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 18.67% |
| Return on Capital Employed (ROCE) | 11.41% |
| Weighted Average Cost of Capital (WACC) | 3.68% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | 84,677 |
| Employee Count | 3,253 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHIMAMURA has paid 115.39 million in taxes.
| Income Tax | 115.39M |
| Effective Tax Rate | 29.52% |
Stock Price Statistics
The stock price has increased by +24.31% in the last 52 weeks. The beta is -0.10, so SHIMAMURA's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +24.31% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.73 |
| Average Volume (20 Days) | 702 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHIMAMURA had revenue of 4.40 billion and earned 275.45 million in profits. Earnings per share was 3.75.
| Revenue | 4.40B |
| Gross Profit | 1.53B |
| Operating Income | 386.42M |
| Pretax Income | 390.84M |
| Net Income | 275.45M |
| EBITDA | 428.41M |
| EBIT | 386.42M |
| Earnings Per Share (EPS) | 3.75 |
Balance Sheet
The company has 1.78 billion in cash and n/a in debt, with a net cash position of 1.78 billion.
| Cash & Cash Equivalents | 1.78B |
| Total Debt | n/a |
| Net Cash | 1.78B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.32B |
| Book Value Per Share | 45.12 |
| Working Capital | 1.96B |
Cash Flow
In the last 12 months, operating cash flow was 348.50 million and capital expenditures -113.02 million, giving a free cash flow of 235.48 million.
| Operating Cash Flow | 348.50M |
| Capital Expenditures | -113.02M |
| Free Cash Flow | 235.48M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.82%, with operating and profit margins of 8.78% and 6.26%.
| Gross Margin | 34.82% |
| Operating Margin | 8.78% |
| Pretax Margin | 8.88% |
| Profit Margin | 6.26% |
| EBITDA Margin | 9.74% |
| EBIT Margin | 8.78% |
| FCF Margin | 5.35% |
Dividends & Yields
This stock pays an annual dividend of 1.36, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 1.36 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | 1.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.34% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.08% |
| Earnings Yield | 5.51% |
| FCF Yield | 4.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on February 20, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Feb 20, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHIMAMURA has an Altman Z-Score of 7.66 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.66 |
| Piotroski F-Score | 4 |