Japan · Delayed Price · Currency is JPY Shibuya Statistics
Total Valuation
Shibuya has a market cap or net worth of JPY 96.42 billion. The enterprise value is 62.09 billion.
| Market Cap | 96.42B |
| Enterprise Value | 62.09B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
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 (%) | 0.29% |
| Owned by Institutions (%) | 60.07% |
| Float | 24.07M |
Valuation Ratios
The trailing PE ratio is 10.74 and the forward PE ratio is 11.15.
| PE Ratio | 10.74 |
| Forward PE | 11.15 |
| PS Ratio | 0.74 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.24, with an EV/FCF ratio of -51.78.
| EV / Earnings | 6.92 |
| EV / Sales | 0.48 |
| EV / EBITDA | 4.24 |
| EV / EBIT | 5.43 |
| EV / FCF | -51.78 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.61 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | -2.70 |
| Interest Coverage | 439.42 |
Financial Efficiency
Return on equity (ROE) is 8.29% and return on invested capital (ROIC) is 11.01%.
| Return on Equity (ROE) | 8.29% |
| Return on Assets (ROA) | 4.45% |
| Return on Invested Capital (ROIC) | 11.01% |
| Return on Capital Employed (ROCE) | 9.49% |
| Weighted Average Cost of Capital (WACC) | 6.50% |
| Revenue Per Employee | 38.79M |
| Profits Per Employee | 2.69M |
| Employee Count | 3,340 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 5.47 |
Taxes
In the past 12 months, Shibuya has paid 3.50 billion in taxes.
| Income Tax | 3.50B |
| Effective Tax Rate | 28.03% |
Stock Price Statistics
The stock price has increased by +6.74% in the last 52 weeks. The beta is 0.45, so Shibuya's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +6.74% |
| 50-Day Moving Average | 3,551.70 |
| 200-Day Moving Average | 3,423.05 |
| Relative Strength Index (RSI) | 44.51 |
| Average Volume (20 Days) | 36,780 |
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 129.57 billion and earned 8.98 billion in profits. Earnings per share was 324.41.
| Revenue | 129.57B |
| Gross Profit | 23.50B |
| Operating Income | 11.43B |
| Pretax Income | 12.47B |
| Net Income | 8.98B |
| EBITDA | 14.64B |
| EBIT | 11.43B |
| Earnings Per Share (EPS) | 324.41 |
Balance Sheet
The company has 37.58 billion in cash and 3.24 billion in debt, with a net cash position of 34.34 billion or 1,241.04 per share.
| Cash & Cash Equivalents | 37.58B |
| Total Debt | 3.24B |
| Net Cash | 34.34B |
| Net Cash Per Share | 1,241.04 |
| Equity (Book Value) | 111.57B |
| Book Value Per Share | 4,032.53 |
| Working Capital | 64.27B |
Cash Flow
In the last 12 months, operating cash flow was 5.25 billion and capital expenditures -6.45 billion, giving a free cash flow of -1.20 billion.
| Operating Cash Flow | 5.25B |
| Capital Expenditures | -6.45B |
| Free Cash Flow | -1.20B |
| FCF Per Share | -43.34 |
Margins
Gross margin is 18.13%, with operating and profit margins of 8.82% and 6.93%.
| Gross Margin | 18.13% |
| Operating Margin | 8.82% |
| Pretax Margin | 9.62% |
| Profit Margin | 6.93% |
| EBITDA Margin | 11.30% |
| EBIT Margin | 8.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 95.00, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | 95.00 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.27% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.69% |
| Earnings Yield | 9.31% |
| FCF Yield | -1.24% |
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 3.41 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 5 |