Japan · Delayed Price · Currency is JPY Shimadaya Statistics
Total Valuation
Shimadaya has a market cap or net worth of JPY 23.62 billion. The enterprise value is 19.38 billion.
| Market Cap | 23.62B |
| Enterprise Value | 19.38B |
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 (%) | 16.86% |
| Owned by Institutions (%) | 9.94% |
| Float | 6.09M |
Valuation Ratios
The trailing PE ratio is 9.65.
| PE Ratio | 9.65 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 20.26 |
| P/OCF Ratio | 5.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.63, with an EV/FCF ratio of 16.62.
| EV / Earnings | 7.47 |
| EV / Sales | 0.47 |
| EV / EBITDA | 3.63 |
| EV / EBIT | 5.14 |
| EV / FCF | 16.62 |
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 | 49.35M |
| Profits Per Employee | 3.12M |
| Employee Count | 832 |
| 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 -13.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -13.88% |
| 50-Day Moving Average | 1,626.06 |
| 200-Day Moving Average | 1,753.44 |
| Relative Strength Index (RSI) | 49.88 |
| Average Volume (20 Days) | 18,320 |
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 3.27%.
| Dividend Per Share | 54.00 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.94% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 3.52% |
| Earnings Yield | 10.99% |
| FCF Yield | 4.94% |
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 |