Shibuya Statistics

Total Valuation

Shibuya has a market cap or net worth of JPY 88.81 billion. The enterprise value is 52.20 billion.

Market Cap	88.81B
Enterprise Value	52.20B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Shibuya has 27.67 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	27.67M
Shares Outstanding	27.67M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	59.45%
Float	26.30M

Valuation Ratios

The trailing PE ratio is 8.19 and the forward PE ratio is 8.18.

PE Ratio	8.19
Forward PE	8.18
PS Ratio	0.69
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	4.81
EV / Sales	0.40
EV / EBITDA	n/a
EV / EBIT	3.49
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.04.

Current Ratio	2.41
Quick Ratio	1.86
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	482.87

Financial Efficiency

Return on equity (ROE) is 10.79% and return on invested capital (ROIC) is 8.94%.

Return on Equity (ROE)	10.79%
Return on Assets (ROA)	5.92%
Return on Invested Capital (ROIC)	8.94%
Return on Capital Employed (ROCE)	13.04%
Revenue Per Employee	39.77M
Profits Per Employee	3.34M
Employee Count	3,248
Asset Turnover	0.82
Inventory Turnover	5.47

Taxes

In the past 12 months, Shibuya has paid 4.62 billion in taxes.

Income Tax	4.62B
Effective Tax Rate	29.89%

Stock Price Statistics

The stock price has decreased by -13.24% in the last 52 weeks. The beta is 0.52, so Shibuya's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-13.24%
50-Day Moving Average	3,096.22
200-Day Moving Average	3,507.03
Relative Strength Index (RSI)	52.29
Average Volume (20 Days)	29,680

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, Shibuya had revenue of JPY 129.19 billion and earned 10.84 billion in profits. Earnings per share was 391.95.

Revenue	129.19B
Gross Profit	26.00B
Operating Income	14.97B
Pretax Income	15.47B
Net Income	10.84B
EBITDA	n/a
EBIT	14.97B
Earnings Per Share (EPS)	391.95

Full Income Statement

Balance Sheet

The company has 40.52 billion in cash and 3.90 billion in debt, giving a net cash position of 36.62 billion or 1,323.48 per share.

Cash & Cash Equivalents	40.52B
Total Debt	3.90B
Net Cash	36.62B
Net Cash Per Share	1,323.48
Equity (Book Value)	105.81B
Book Value Per Share	3,824.10
Working Capital	62.52B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.12%, with operating and profit margins of 11.59% and 8.39%.

Gross Margin	20.12%
Operating Margin	11.59%
Pretax Margin	11.97%
Profit Margin	8.39%
EBITDA Margin	n/a
EBIT Margin	11.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 2.78%.

Dividend Per Share	90.00
Dividend Yield	2.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	2.78%
Earnings Yield	12.21%
FCF Yield	n/a

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Shibuya has an Altman Z-Score of 3.43 and a Piotroski F-Score of 6.

Altman Z-Score	3.43
Piotroski F-Score	6