Shikibo Statistics

Total Valuation

Shikibo has a market cap or net worth of JPY 12.17 billion. The enterprise value is 32.91 billion.

Market Cap	12.17B
Enterprise Value	32.91B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Shikibo has 12.68 million shares outstanding. The number of shares has increased by 7.62% in one year.

Current Share Class	12.68M
Shares Outstanding	12.68M
Shares Change (YoY)	+7.62%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	19.76%
Float	11.51M

Valuation Ratios

The trailing PE ratio is 13.20.

PE Ratio	13.20
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	5.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.67, with an EV/FCF ratio of -39.42.

EV / Earnings	36.01
EV / Sales	0.84
EV / EBITDA	9.67
EV / EBIT	24.43
EV / FCF	-39.42

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.76.

Current Ratio	1.50
Quick Ratio	0.87
Debt / Equity	0.76
Debt / EBITDA	7.82
Debt / FCF	-31.88
Interest Coverage	4.85

Financial Efficiency

Return on equity (ROE) is 2.64% and return on invested capital (ROIC) is 1.39%.

Return on Equity (ROE)	2.64%
Return on Assets (ROA)	1.00%
Return on Invested Capital (ROIC)	1.39%
Return on Capital Employed (ROCE)	1.97%
Revenue Per Employee	17.97M
Profits Per Employee	420,230
Employee Count	2,175
Asset Turnover	0.46
Inventory Turnover	3.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.44% in the last 52 weeks. The beta is 0.28, so Shikibo's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-11.44%
50-Day Moving Average	970.40
200-Day Moving Average	1,006.77
Relative Strength Index (RSI)	43.82
Average Volume (20 Days)	29,420

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 39.09 billion and earned 914.00 million in profits. Earnings per share was 72.72.

Revenue	39.09B
Gross Profit	7.24B
Operating Income	1.35B
Pretax Income	1.24B
Net Income	914.00M
EBITDA	3.40B
EBIT	1.35B
Earnings Per Share (EPS)	72.72

Full Income Statement

Balance Sheet

The company has 5.90 billion in cash and 26.62 billion in debt, giving a net cash position of -20.72 billion or -1,634.23 per share.

Cash & Cash Equivalents	5.90B
Total Debt	26.62B
Net Cash	-20.72B
Net Cash Per Share	-1,634.23
Equity (Book Value)	35.24B
Book Value Per Share	2,777.49
Working Capital	8.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.11 billion and capital expenditures -2.94 billion, giving a free cash flow of -835.00 million.

Operating Cash Flow	2.11B
Capital Expenditures	-2.94B
Free Cash Flow	-835.00M
FCF Per Share	-65.87

Full Cash Flow Statement

Margins

Gross margin is 18.51%, with operating and profit margins of 3.45% and 2.34%.

Gross Margin	18.51%
Operating Margin	3.45%
Pretax Margin	3.16%
Profit Margin	2.34%
EBITDA Margin	8.70%
EBIT Margin	3.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 5.20%.

Dividend Per Share	50.00
Dividend Yield	5.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	98.03%
Buyback Yield	-7.62%
Shareholder Yield	-2.45%
Earnings Yield	7.51%
FCF Yield	-6.86%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.94
Piotroski F-Score	n/a