Shimadaya Statistics

Total Valuation

Shimadaya has a market cap or net worth of JPY 26.79 billion. The enterprise value is 21.32 billion.

Market Cap	26.79B
Enterprise Value	21.32B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Shimadaya has 15.21 million shares outstanding.

Current Share Class	15.21M
Shares Outstanding	15.21M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	15.15%
Owned by Institutions (%)	4.19%
Float	7.15M

Valuation Ratios

The trailing PE ratio is 10.49.

PE Ratio	10.49
Forward PE	n/a
PS Ratio	0.68
PB Ratio	1.48
P/TBV Ratio	1.49
P/FCF Ratio	15.75
P/OCF Ratio	8.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of 12.54.

EV / Earnings	8.35
EV / Sales	0.54
EV / EBITDA	4.43
EV / EBIT	6.32
EV / FCF	12.54

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.01.

Current Ratio	2.32
Quick Ratio	1.99
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.07% and return on invested capital (ROIC) is 12.39%.

Return on Equity (ROE)	15.07%
Return on Assets (ROA)	8.66%
Return on Invested Capital (ROIC)	12.39%
Return on Capital Employed (ROCE)	17.25%
Revenue Per Employee	46.84M
Profits Per Employee	3.02M
Employee Count	846
Asset Turnover	1.63
Inventory Turnover	18.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1,724.06
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.91
Average Volume (20 Days)	75,110

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 39.63 billion and earned 2.55 billion in profits. Earnings per share was 167.96.

Revenue	39.63B
Gross Profit	11.59B
Operating Income	3.37B
Pretax Income	3.52B
Net Income	2.55B
EBITDA	4.81B
EBIT	3.37B
Earnings Per Share (EPS)	167.96

Full Income Statement

Balance Sheet

The company has 5.58 billion in cash and 109.00 million in debt, giving a net cash position of 5.47 billion or 359.73 per share.

Cash & Cash Equivalents	5.58B
Total Debt	109.00M
Net Cash	5.47B
Net Cash Per Share	359.73
Equity (Book Value)	18.06B
Book Value Per Share	1,187.58
Working Capital	6.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.15 billion and capital expenditures -1.45 billion, giving a free cash flow of 1.70 billion.

Operating Cash Flow	3.15B
Capital Expenditures	-1.45B
Free Cash Flow	1.70B
FCF Per Share	111.87

Full Cash Flow Statement

Margins

Gross margin is 29.25%, with operating and profit margins of 8.51% and 6.45%.

Gross Margin	29.25%
Operating Margin	8.51%
Pretax Margin	8.88%
Profit Margin	6.45%
EBITDA Margin	12.15%
EBIT Margin	8.51%
FCF Margin	4.29%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.14%.

Dividend Per Share	20.00
Dividend Yield	1.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.90%
Buyback Yield	n/a
Shareholder Yield	1.13%
Earnings Yield	9.53%
FCF Yield	6.35%

Dividend Details

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 5.25.

Altman Z-Score	5.25
Piotroski F-Score	n/a