Shikibo Ltd. (TYO:3109)

Shikibo Statistics

Total Valuation

Shikibo has a market cap or net worth of JPY 14.46 billion. The enterprise value is 38.09 billion.

Market Cap	14.46B
Enterprise Value	38.09B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Shikibo has 12.70 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	12.70M
Shares Outstanding	12.70M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	13.36%
Float	11.70M

Valuation Ratios

The trailing PE ratio is 9.74.

PE Ratio	9.74
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.41
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	25.68
EV / Sales	0.94
EV / EBITDA	11.08
EV / EBIT	30.44
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.84.

Current Ratio	1.59
Quick Ratio	0.81
Debt / Equity	0.84
Debt / EBITDA	8.71
Debt / FCF	n/a
Interest Coverage	3.49

Financial Efficiency

Return on equity (ROE) is 4.22% and return on invested capital (ROIC) is 1.81%.

Return on Equity (ROE)	4.22%
Return on Assets (ROA)	0.90%
Return on Invested Capital (ROIC)	1.81%
Return on Capital Employed (ROCE)	1.78%
Weighted Average Cost of Capital (WACC)	2.31%
Revenue Per Employee	18.61M
Profits Per Employee	681,839
Employee Count	2,175
Asset Turnover	0.47
Inventory Turnover	2.82

Taxes

In the past 12 months, Shikibo has paid 308.00 million in taxes.

Income Tax	308.00M
Effective Tax Rate	17.18%

Stock Price Statistics

The stock price has increased by +13.45% in the last 52 weeks. The beta is 0.15, so Shikibo's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+13.45%
50-Day Moving Average	1,063.36
200-Day Moving Average	1,011.96
Relative Strength Index (RSI)	74.27
Average Volume (20 Days)	67,260

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, Shikibo had revenue of JPY 40.47 billion and earned 1.48 billion in profits. Earnings per share was 116.93.

Revenue	40.47B
Gross Profit	7.45B
Operating Income	1.25B
Pretax Income	1.79B
Net Income	1.48B
EBITDA	3.44B
EBIT	1.25B
Earnings Per Share (EPS)	116.93

Balance Sheet

The company has 6.33 billion in cash and 29.93 billion in debt, with a net cash position of -23.60 billion or -1,858.87 per share.

Cash & Cash Equivalents	6.33B
Total Debt	29.93B
Net Cash	-23.60B
Net Cash Per Share	-1,858.87
Equity (Book Value)	35.52B
Book Value Per Share	2,796.07
Working Capital	11.01B

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 18.40%, with operating and profit margins of 3.09% and 3.66%.

Gross Margin	18.40%
Operating Margin	3.09%
Pretax Margin	4.43%
Profit Margin	3.66%
EBITDA Margin	8.50%
EBIT Margin	3.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 4.39%.

Dividend Per Share	50.00
Dividend Yield	4.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	4.36%
Earnings Yield	10.26%
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
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

Shikibo has an Altman Z-Score of 0.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.94
Piotroski F-Score	4