Shibuya Statistics

Total Valuation

Shibuya has a market cap or net worth of JPY 89.50 billion. The enterprise value is 52.04 billion.

Market Cap	89.50B
Enterprise Value	52.04B

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Shibuya has 27.67 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	27.67M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	54.51%
Float	26.30M

Valuation Ratios

The trailing PE ratio is 7.80 and the forward PE ratio is 8.27.

PE Ratio	7.80
Forward PE	8.27
PS Ratio	0.71
PB Ratio	0.85
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.77, with an EV/FCF ratio of -61.88.

EV / Earnings	4.54
EV / Sales	0.41
EV / EBITDA	2.77
EV / EBIT	3.28
EV / FCF	-61.88

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.04.

Current Ratio	2.34
Quick Ratio	1.85
Debt / Equity	0.04
Debt / EBITDA	0.22
Debt / FCF	-4.93
Interest Coverage	481.27

Financial Efficiency

Return on equity (ROE) is 11.63% and return on invested capital (ROIC) is 9.61%.

Return on Equity (ROE)	11.63%
Return on Assets (ROA)	6.37%
Return on Invested Capital (ROIC)	9.61%
Return on Capital Employed (ROCE)	13.92%
Revenue Per Employee	38.96M
Profits Per Employee	3.53M
Employee Count	3,248
Asset Turnover	0.81
Inventory Turnover	5.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.19% in the last 52 weeks. The beta is 0.50, so Shibuya's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+2.19%
50-Day Moving Average	3,545.90
200-Day Moving Average	3,658.32
Relative Strength Index (RSI)	42.43
Average Volume (20 Days)	33,075

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 126.55 billion and earned 11.47 billion in profits. Earnings per share was 414.67.

Revenue	126.55B
Gross Profit	26.74B
Operating Income	15.88B
Pretax Income	16.36B
Net Income	11.47B
EBITDA	18.82B
EBIT	15.88B
Earnings Per Share (EPS)	414.67

Full Income Statement

Balance Sheet

The company has 41.62 billion in cash and 4.15 billion in debt, giving a net cash position of 37.47 billion or 1,354.38 per share.

Cash & Cash Equivalents	41.62B
Total Debt	4.15B
Net Cash	37.47B
Net Cash Per Share	1,354.38
Equity (Book Value)	104.84B
Book Value Per Share	3,788.96
Working Capital	61.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.42 billion and capital expenditures -6.26 billion, giving a free cash flow of -841.00 million.

Operating Cash Flow	5.42B
Capital Expenditures	-6.26B
Free Cash Flow	-841.00M
FCF Per Share	-30.40

Full Cash Flow Statement

Margins

Gross margin is 21.13%, with operating and profit margins of 12.55% and 9.07%.

Gross Margin	21.13%
Operating Margin	12.55%
Pretax Margin	12.93%
Profit Margin	9.07%
EBITDA Margin	14.87%
EBIT Margin	12.55%
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	21.68%
Buyback Yield	0.01%
Shareholder Yield	2.79%
Earnings Yield	12.82%
FCF Yield	-0.94%

Dividend Details

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 3.31.

Altman Z-Score	3.31
Piotroski F-Score	n/a