Japan · Delayed Price · Currency is JPY Shimadaya Statistics
Total Valuation
Shimadaya has a market cap or net worth of JPY 23.35 billion. The enterprise value is 21.76 billion.
| Market Cap | 23.35B |
| Enterprise Value | 21.76B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Shimadaya has 14.30 million shares outstanding. The number of shares has decreased by -1.73% in one year.
| Current Share Class | 14.30M |
| Shares Outstanding | 14.30M |
| Shares Change (YoY) | -1.73% |
| Shares Change (QoQ) | -4.98% |
| Owned by Insiders (%) | 16.86% |
| Owned by Institutions (%) | 10.58% |
| Float | 6.09M |
Valuation Ratios
The trailing PE ratio is 9.97.
| PE Ratio | 9.97 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 20.02 |
| P/OCF Ratio | 5.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.23, with an EV/FCF ratio of 18.66.
| EV / Earnings | 8.89 |
| EV / Sales | 0.53 |
| EV / EBITDA | 4.23 |
| EV / EBIT | 6.13 |
| EV / FCF | 18.66 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.95 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 1.76 |
| Interest Coverage | 1,182.67 |
Financial Efficiency
Return on equity (ROE) is 13.22% and return on invested capital (ROIC) is 16.22%.
| Return on Equity (ROE) | 13.22% |
| Return on Assets (ROA) | 8.42% |
| Return on Invested Capital (ROIC) | 16.22% |
| Return on Capital Employed (ROCE) | 16.49% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 49.48M |
| Profits Per Employee | 2.94M |
| Employee Count | 832 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 17.24 |
Taxes
In the past 12 months, Shimadaya has paid 973.00 million in taxes.
| Income Tax | 973.00M |
| Effective Tax Rate | 28.45% |
Stock Price Statistics
The stock price has decreased by -6.69% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.69% |
| 50-Day Moving Average | 1,644.40 |
| 200-Day Moving Average | 1,734.16 |
| Relative Strength Index (RSI) | 48.51 |
| Average Volume (20 Days) | 34,345 |
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 41.17 billion and earned 2.45 billion in profits. Earnings per share was 163.76.
| Revenue | 41.17B |
| Gross Profit | 12.18B |
| Operating Income | 3.55B |
| Pretax Income | 3.42B |
| Net Income | 2.45B |
| EBITDA | 5.15B |
| EBIT | 3.55B |
| Earnings Per Share (EPS) | 163.76 |
Balance Sheet
The company has 3.64 billion in cash and 2.05 billion in debt, with a net cash position of 1.59 billion or 111.08 per share.
| Cash & Cash Equivalents | 3.64B |
| Total Debt | 2.05B |
| Net Cash | 1.59B |
| Net Cash Per Share | 111.08 |
| Equity (Book Value) | 18.67B |
| Book Value Per Share | 1,305.21 |
| Working Capital | 6.07B |
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 | 1.60B |
| Net Borrowing | n/a |
| Free Cash Flow | 1.17B |
| FCF Per Share | 81.51 |
Margins
Gross margin is 29.58%, with operating and profit margins of 8.62% and 5.94%.
| Gross Margin | 29.58% |
| Operating Margin | 8.62% |
| Pretax Margin | 8.31% |
| Profit Margin | 5.94% |
| EBITDA Margin | 12.50% |
| EBIT Margin | 8.62% |
| FCF Margin | 2.84% |
Dividends & Yields
This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 3.35%.
| Dividend Per Share | 54.00 |
| Dividend Yield | 3.35% |
| Dividend Growth (YoY) | -8.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.73% |
| Shareholder Yield | 5.08% |
| Earnings Yield | 10.48% |
| FCF Yield | 4.99% |
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 4.76 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.76 |
| Piotroski F-Score | 5 |