Shimadaya Corporation (TYO:250A)

Shimadaya Statistics

Total Valuation

Shimadaya has a market cap or net worth of JPY 22.26 billion. The enterprise value is 18.02 billion.

Market Cap	22.26B
Enterprise Value	18.02B

Important Dates

The next confirmed earnings date is Monday, August 10, 2026.

Earnings Date	Aug 10, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Shimadaya has 14.30 million shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class	14.30M
Shares Outstanding	14.30M
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	-0.99%
Owned by Insiders (%)	15.18%
Owned by Institutions (%)	10.84%
Float	6.33M

Valuation Ratios

The trailing PE ratio is 9.09.

PE Ratio	9.09
Forward PE	n/a
PS Ratio	0.54
PB Ratio	1.21
P/TBV Ratio	1.21
P/FCF Ratio	19.09
P/OCF Ratio	5.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.38, with an EV/FCF ratio of 15.46.

EV / Earnings	6.94
EV / Sales	0.44
EV / EBITDA	3.38
EV / EBIT	4.78
EV / FCF	15.46

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.01.

Current Ratio	1.86
Quick Ratio	1.54
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.22% and return on invested capital (ROIC) is 18.30%.

Return on Equity (ROE)	14.22%
Return on Assets (ROA)	9.27%
Return on Invested Capital (ROIC)	18.30%
Return on Capital Employed (ROCE)	18.83%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	48.14M
Profits Per Employee	3.04M
Employee Count	853
Asset Turnover	1.62
Inventory Turnover	18.58

Taxes

In the past 12 months, Shimadaya has paid 1.02 billion in taxes.

Income Tax	1.02B
Effective Tax Rate	28.19%

Stock Price Statistics

The stock price has decreased by -13.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.89%
50-Day Moving Average	1,712.72
200-Day Moving Average	1,776.59
Relative Strength Index (RSI)	29.30
Average Volume (20 Days)	35,860

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 41.06 billion and earned 2.60 billion in profits. Earnings per share was 171.15.

Revenue	41.06B
Gross Profit	12.31B
Operating Income	3.77B
Pretax Income	3.62B
Net Income	2.60B
EBITDA	5.33B
EBIT	3.77B
Earnings Per Share (EPS)	171.15

Balance Sheet

The company has 4.35 billion in cash and 115.00 million in debt, with a net cash position of 4.23 billion or 295.98 per share.

Cash & Cash Equivalents	4.35B
Total Debt	115.00M
Net Cash	4.23B
Net Cash Per Share	295.98
Equity (Book Value)	18.46B
Book Value Per Share	1,290.53
Working Capital	5.16B

Cash Flow

In the last 12 months, operating cash flow was 4.02 billion and capital expenditures -2.85 billion, giving a free cash flow of 1.17 billion.

Operating Cash Flow	4.02B
Capital Expenditures	-2.85B
Depreciation & Amortization	1.57B
Net Borrowing	n/a
Free Cash Flow	1.17B
FCF Per Share	81.51

Margins

Gross margin is 29.99%, with operating and profit margins of 9.18% and 6.32%.

Gross Margin	29.99%
Operating Margin	9.18%
Pretax Margin	8.80%
Profit Margin	6.32%
EBITDA Margin	12.99%
EBIT Margin	9.18%
FCF Margin	2.84%

Dividends & Yields

This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 3.54%.

Dividend Per Share	54.00
Dividend Yield	3.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	33.94%
Buyback Yield	0.25%
Shareholder Yield	3.78%
Earnings Yield	11.66%
FCF Yield	5.24%

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 5.39 and a Piotroski F-Score of 5.

Altman Z-Score	5.39
Piotroski F-Score	5