Japan · Delayed Price · Currency is JPY Shikibo Statistics
Total Valuation
Shikibo has a market cap or net worth of JPY 12.77 billion. The enterprise value is 33.51 billion.
| Market Cap | 12.77B |
| Enterprise Value | 33.51B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 29, 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 (%) | 13.87% |
| Float | 11.68M |
Valuation Ratios
The trailing PE ratio is 13.85.
| PE Ratio | 13.85 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.85, with an EV/FCF ratio of -40.13.
| EV / Earnings | 36.66 |
| EV / Sales | 0.86 |
| EV / EBITDA | 9.85 |
| EV / EBIT | 24.88 |
| EV / FCF | -40.13 |
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
In the past 12 months, Shikibo has paid 323.00 million in taxes.
| Income Tax | 323.00M |
| Effective Tax Rate | 26.11% |
Stock Price Statistics
The stock price has decreased by -13.93% in the last 52 weeks. The beta is 0.27, so Shikibo's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -13.93% |
| 50-Day Moving Average | 971.00 |
| 200-Day Moving Average | 991.08 |
| Relative Strength Index (RSI) | 75.14 |
| Average Volume (20 Days) | 28,920 |
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 |
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 |
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 |
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 5.02%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 5.02% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 98.03% |
| Buyback Yield | -7.62% |
| Shareholder Yield | -2.61% |
| Earnings Yield | 7.16% |
| FCF Yield | -6.54% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 6 |