SHIMAMURA Statistics
Total Valuation
SHIMAMURA has a market cap or net worth of 5.32 billion. The enterprise value is 3.42 billion.
| Market Cap | 5.32B |
| Enterprise Value | 3.42B |
Important Dates
The last earnings date was Monday, June 30, 2025.
| Earnings Date | Jun 30, 2025 |
| Ex-Dividend Date | Aug 19, 2025 |
Share Statistics
| Current Share Class | 73.51M |
| 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 | 45.54M |
Valuation Ratios
The trailing PE ratio is 18.20.
| PE Ratio | 18.20 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 22.53 |
| P/OCF Ratio | 16.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 14.48.
| EV / Earnings | 11.69 |
| EV / Sales | 0.76 |
| EV / EBITDA | 7.66 |
| EV / EBIT | 8.46 |
| EV / FCF | 14.48 |
Financial Position
The company has a current ratio of 5.56
| Current Ratio | 5.56 |
| Quick Ratio | 4.39 |
| 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 7.64%.
| Return on Equity (ROE) | 8.61% |
| Return on Assets (ROA) | 6.58% |
| Return on Invested Capital (ROIC) | 7.64% |
| Return on Capital Employed (ROCE) | 11.64% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | 89,823 |
| Employee Count | 3,253 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 6.00 |
Taxes
In the past 12 months, SHIMAMURA has paid 123.26 million in taxes.
| Income Tax | 123.26M |
| Effective Tax Rate | 29.67% |
Stock Price Statistics
The stock price has increased by +49.64% in the last 52 weeks. The beta is -0.12, so SHIMAMURA's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +49.64% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 70.97 |
| Average Volume (20 Days) | 696 |
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 4.63 billion and earned 292.19 million in profits. Earnings per share was 3.98.
| Revenue | 4.63B |
| Gross Profit | 1.62B |
| Operating Income | 414.74M |
| Pretax Income | 415.45M |
| Net Income | 292.19M |
| EBITDA | 457.62M |
| EBIT | 414.74M |
| Earnings Per Share (EPS) | 3.98 |
Balance Sheet
The company has 1.95 billion in cash and n/a in debt, giving a net cash position of 1.95 billion.
| Cash & Cash Equivalents | 1.95B |
| Total Debt | n/a |
| Net Cash | 1.95B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.49B |
| Book Value Per Share | 47.47 |
| Working Capital | 2.18B |
Cash Flow
In the last 12 months, operating cash flow was 313.11 million and capital expenditures -77.14 million, giving a free cash flow of 235.97 million.
| Operating Cash Flow | 313.11M |
| Capital Expenditures | -77.14M |
| Free Cash Flow | 235.97M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.93%, with operating and profit margins of 8.96% and 6.31%.
| Gross Margin | 34.93% |
| Operating Margin | 8.96% |
| Pretax Margin | 8.98% |
| Profit Margin | 6.31% |
| EBITDA Margin | 9.89% |
| EBIT Margin | 8.96% |
| FCF Margin | 5.10% |
Dividends & Yields
This stock pays an annual dividend of 1.37, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 1.37 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | -16.74% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.50% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.87% |
| Earnings Yield | 5.50% |
| FCF Yield | 4.44% |
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 7.77 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.77 |
| Piotroski F-Score | 6 |