SHIMAMURA Statistics
Total Valuation
SHIMAMURA has a market cap or net worth of 4.74 billion. The enterprise value is 2.65 billion.
| Market Cap | 4.74B |
| Enterprise Value | 2.65B |
Important Dates
The last earnings date was Monday, March 31, 2025.
| Earnings Date | Mar 31, 2025 |
| Ex-Dividend Date | Feb 19, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 47.13M |
Valuation Ratios
The trailing PE ratio is 16.93.
| PE Ratio | 16.93 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 17.15 |
| P/OCF Ratio | 13.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of 9.60.
| EV / Earnings | 9.48 |
| EV / Sales | 0.57 |
| EV / EBITDA | 5.77 |
| EV / EBIT | 6.37 |
| EV / FCF | 9.60 |
Financial Position
The company has a current ratio of 6.66
| Current Ratio | 6.66 |
| Quick Ratio | 5.59 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.61% and return on invested capital (ROIC) is 7.62%.
| Return on Equity (ROE) | 8.61% |
| Return on Assets (ROA) | 6.73% |
| Return on Invested Capital (ROIC) | 7.62% |
| Return on Capital Employed (ROCE) | 11.58% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 88,641 |
| Employee Count | 3,157 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 7.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.85% in the last 52 weeks. The beta is -0.13, so SHIMAMURA's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +5.85% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 79.63 |
| Average Volume (20 Days) | 718 |
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 4.45 billion and earned 279.84 million in profits. Earnings per share was 3.81.
| Revenue | 4.45B |
| Gross Profit | 1.54B |
| Operating Income | 395.80M |
| Pretax Income | 396.98M |
| Net Income | 279.84M |
| EBITDA | 436.59M |
| EBIT | 395.80M |
| Earnings Per Share (EPS) | 3.81 |
Balance Sheet
The company has 1.98 billion in cash and n/a in debt, giving a net cash position of 1.98 billion.
| Cash & Cash Equivalents | 1.98B |
| Total Debt | n/a |
| Net Cash | 1.98B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.35B |
| Book Value Per Share | 45.54 |
| Working Capital | 2.10B |
Cash Flow
In the last 12 months, operating cash flow was 352.76 million and capital expenditures -76.43 million, giving a free cash flow of 276.34 million.
| Operating Cash Flow | 352.76M |
| Capital Expenditures | -76.43M |
| Free Cash Flow | 276.34M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.70%, with operating and profit margins of 8.90% and 6.30%.
| Gross Margin | 34.70% |
| Operating Margin | 8.90% |
| Pretax Margin | 8.93% |
| Profit Margin | 6.30% |
| EBITDA Margin | 9.82% |
| EBIT Margin | 8.90% |
| FCF Margin | 6.22% |
Dividends & Yields
This stock pays an annual dividend of 1.34, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | 1.34 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | -7.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.83% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.20% |
| Earnings Yield | 5.91% |
| FCF Yield | 5.83% |
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 8.63.
| Altman Z-Score | 8.63 |
| Piotroski F-Score | n/a |