Shibuya Corporation (TYO:6340)

Shibuya Statistics

Total Valuation

Shibuya has a market cap or net worth of JPY 99.88 billion. The enterprise value is 63.68 billion.

Market Cap	99.88B
Enterprise Value	63.68B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

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

Current Share Class	27.67M
Shares Outstanding	27.67M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	60.36%
Float	24.07M

Valuation Ratios

The trailing PE ratio is 11.29 and the forward PE ratio is 11.29.

PE Ratio	11.29
Forward PE	11.29
PS Ratio	0.76
PB Ratio	0.92
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.20
EV / Sales	0.48
EV / EBITDA	4.30
EV / EBIT	5.42
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.03.

Current Ratio	2.44
Quick Ratio	1.86
Debt / Equity	0.03
Debt / EBITDA	0.23
Debt / FCF	n/a
Interest Coverage	452.23

Financial Efficiency

Return on equity (ROE) is 8.45% and return on invested capital (ROIC) is 12.23%.

Return on Equity (ROE)	8.45%
Return on Assets (ROA)	4.65%
Return on Invested Capital (ROIC)	12.23%
Return on Capital Employed (ROCE)	10.05%
Weighted Average Cost of Capital (WACC)	6.44%
Revenue Per Employee	39.39M
Profits Per Employee	2.65M
Employee Count	3,340
Asset Turnover	0.83
Inventory Turnover	5.48

Taxes

In the past 12 months, Shibuya has paid 3.47 billion in taxes.

Income Tax	3.47B
Effective Tax Rate	28.16%

Stock Price Statistics

The stock price has decreased by -2.17% in the last 52 weeks. The beta is 0.43, so Shibuya's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-2.17%
50-Day Moving Average	3,403.30
200-Day Moving Average	3,342.91
Relative Strength Index (RSI)	63.50
Average Volume (20 Days)	23,655

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 131.56 billion and earned 8.85 billion in profits. Earnings per share was 319.74.

Revenue	131.56B
Gross Profit	23.59B
Operating Income	11.76B
Pretax Income	12.31B
Net Income	8.85B
EBITDA	14.81B
EBIT	11.76B
Earnings Per Share (EPS)	319.74

Balance Sheet

The company has 39.65 billion in cash and 3.45 billion in debt, with a net cash position of 36.20 billion or 1,308.52 per share.

Cash & Cash Equivalents	39.65B
Total Debt	3.45B
Net Cash	36.20B
Net Cash Per Share	1,308.52
Equity (Book Value)	108.29B
Book Value Per Share	3,913.94
Working Capital	60.18B

Cash Flow

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

Margins

Gross margin is 17.93%, with operating and profit margins of 8.94% and 6.72%.

Gross Margin	17.93%
Operating Margin	8.94%
Pretax Margin	9.36%
Profit Margin	6.72%
EBITDA Margin	11.26%
EBIT Margin	8.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 95.00, which amounts to a dividend yield of 2.62%.

Dividend Per Share	95.00
Dividend Yield	2.62%
Dividend Growth (YoY)	-7.14%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	2.62%
Earnings Yield	8.86%
FCF Yield	n/a

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 3.39 and a Piotroski F-Score of 5.

Altman Z-Score	3.39
Piotroski F-Score	5