Shimadaya Statistics
Total Valuation
Shimadaya has a market cap or net worth of JPY 28.89 billion. The enterprise value is 24.53 billion.
| Market Cap | 28.89B |
| Enterprise Value | 24.53B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Shimadaya has 15.21 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 15.21M |
| Shares Outstanding | 15.21M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 14.11% |
| Owned by Institutions (%) | 8.43% |
| Float | 6.36M |
Valuation Ratios
The trailing PE ratio is 11.01.
| PE Ratio | 11.01 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.35 |
| EV / Sales | 0.60 |
| EV / EBITDA | n/a |
| EV / EBIT | 6.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.39 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.01 |
| 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) | 17.92% |
| Return on Capital Employed (ROCE) | 17.46% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 48.01M |
| Profits Per Employee | 3.08M |
| Employee Count | 853 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Shimadaya has paid 1.02 billion in taxes.
| Income Tax | 1.02B |
| Effective Tax Rate | 27.99% |
Stock Price Statistics
The stock price has increased by +27.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +27.67% |
| 50-Day Moving Average | 1,776.36 |
| 200-Day Moving Average | 1,796.74 |
| Relative Strength Index (RSI) | 72.87 |
| Average Volume (20 Days) | 28,575 |
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, Shimadaya had revenue of JPY 40.95 billion and earned 2.62 billion in profits. Earnings per share was 172.57.
| Revenue | 40.95B |
| Gross Profit | 12.19B |
| Operating Income | 3.72B |
| Pretax Income | 3.64B |
| Net Income | 2.62B |
| EBITDA | n/a |
| EBIT | 3.72B |
| Earnings Per Share (EPS) | 172.57 |
Balance Sheet
The company has 4.48 billion in cash and 123.00 million in debt, with a net cash position of 4.36 billion or 286.74 per share.
| Cash & Cash Equivalents | 4.48B |
| Total Debt | 123.00M |
| Net Cash | 4.36B |
| Net Cash Per Share | 286.74 |
| Equity (Book Value) | 19.70B |
| Book Value Per Share | 1,295.65 |
| Working Capital | 7.71B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 29.77%, with operating and profit margins of 9.07% and 6.41%.
| Gross Margin | 29.77% |
| Operating Margin | 9.07% |
| Pretax Margin | 8.90% |
| Profit Margin | 6.41% |
| EBITDA Margin | n/a |
| EBIT Margin | 9.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | 52.00 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.13% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.75% |
| Earnings Yield | 9.08% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Shimadaya has an Altman Z-Score of 5.42 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.42 |
| Piotroski F-Score | 2 |