Japan · Delayed Price · Currency is JPY Shikibo Statistics
Total Valuation
Shikibo has a market cap or net worth of JPY 13.81 billion. The enterprise value is 34.18 billion.
| Market Cap | 13.81B |
| Enterprise Value | 34.18B |
Important Dates
The next estimated earnings date is 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 4.57% in one year.
| Current Share Class | 12.70M |
| Shares Outstanding | 12.70M |
| Shares Change (YoY) | +4.57% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 12.14% |
| Float | 11.70M |
Valuation Ratios
The trailing PE ratio is 14.50.
| PE Ratio | 14.50 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.38, with an EV/FCF ratio of -36.48.
| EV / Earnings | 35.94 |
| EV / Sales | 0.86 |
| EV / EBITDA | 9.38 |
| EV / EBIT | 23.94 |
| EV / FCF | -36.48 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.49 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 7.25 |
| Debt / FCF | -28.19 |
| Interest Coverage | 4.31 |
Financial Efficiency
Return on equity (ROE) is 2.71% and return on invested capital (ROIC) is 1.85%.
| Return on Equity (ROE) | 2.71% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 1.85% |
| Return on Capital Employed (ROCE) | 2.11% |
| Weighted Average Cost of Capital (WACC) | 2.30% |
| Revenue Per Employee | 18.37M |
| Profits Per Employee | 437,241 |
| Employee Count | 2,175 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.29 |
Taxes
In the past 12 months, Shikibo has paid 382.00 million in taxes.
| Income Tax | 382.00M |
| Effective Tax Rate | 28.64% |
Stock Price Statistics
The stock price has increased by +9.65% in the last 52 weeks. The beta is 0.13, so Shikibo's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +9.65% |
| 50-Day Moving Average | 1,042.40 |
| 200-Day Moving Average | 1,000.95 |
| Relative Strength Index (RSI) | 65.84 |
| Average Volume (20 Days) | 54,455 |
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 39.96 billion and earned 951.00 million in profits. Earnings per share was 75.04.
| Revenue | 39.96B |
| Gross Profit | 7.45B |
| Operating Income | 1.43B |
| Pretax Income | 1.33B |
| Net Income | 951.00M |
| EBITDA | 3.65B |
| EBIT | 1.43B |
| Earnings Per Share (EPS) | 75.04 |
Balance Sheet
The company has 6.07 billion in cash and 26.41 billion in debt, with a net cash position of -20.35 billion or -1,602.55 per share.
| Cash & Cash Equivalents | 6.07B |
| Total Debt | 26.41B |
| Net Cash | -20.35B |
| Net Cash Per Share | -1,602.55 |
| Equity (Book Value) | 35.09B |
| Book Value Per Share | 2,762.34 |
| Working Capital | 8.45B |
Cash Flow
In the last 12 months, operating cash flow was 2.01 billion and capital expenditures -2.95 billion, giving a free cash flow of -937.00 million.
| Operating Cash Flow | 2.01B |
| Capital Expenditures | -2.95B |
| Free Cash Flow | -937.00M |
| FCF Per Share | -73.81 |
Margins
Gross margin is 18.65%, with operating and profit margins of 3.57% and 2.38%.
| Gross Margin | 18.65% |
| Operating Margin | 3.57% |
| Pretax Margin | 3.34% |
| Profit Margin | 2.38% |
| EBITDA Margin | 9.12% |
| EBIT Margin | 3.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 4.58%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 4.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.46% |
| Buyback Yield | -4.57% |
| Shareholder Yield | 0.09% |
| Earnings Yield | 6.89% |
| FCF Yield | -6.78% |
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 0.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 6 |