Japan · Delayed Price · Currency is JPY Shibuya Statistics
Total Valuation
Shibuya has a market cap or net worth of JPY 95.17 billion. The enterprise value is 53.30 billion.
| Market Cap | 95.17B |
| Enterprise Value | 53.30B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 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 (%) | 60.13% |
| Float | 26.30M |
Valuation Ratios
The trailing PE ratio is 9.47 and the forward PE ratio is 11.07.
| PE Ratio | 9.47 |
| Forward PE | 11.07 |
| PS Ratio | 0.74 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 41.54 |
| P/OCF Ratio | 10.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.18, with an EV/FCF ratio of 23.26.
| EV / Earnings | 5.30 |
| EV / Sales | 0.41 |
| EV / EBITDA | 3.18 |
| EV / EBIT | 3.88 |
| EV / FCF | 23.26 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.47 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 1.61 |
| Interest Coverage | 473.34 |
Financial Efficiency
Return on equity (ROE) is 9.62% and return on invested capital (ROIC) is 7.90%.
| Return on Equity (ROE) | 9.62% |
| Return on Assets (ROA) | 5.34% |
| Return on Invested Capital (ROIC) | 7.90% |
| Return on Capital Employed (ROCE) | 11.76% |
| Revenue Per Employee | 39.72M |
| Profits Per Employee | 3.09M |
| Employee Count | 3,248 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 6.27 |
Taxes
In the past 12 months, Shibuya has paid 4.09 billion in taxes.
| Income Tax | 4.09B |
| Effective Tax Rate | 28.93% |
Stock Price Statistics
The stock price has decreased by -13.02% in the last 52 weeks. The beta is 0.47, so Shibuya's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -13.02% |
| 50-Day Moving Average | 3,526.00 |
| 200-Day Moving Average | 3,401.01 |
| Relative Strength Index (RSI) | 45.69 |
| Average Volume (20 Days) | 34,600 |
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 129.02 billion and earned 10.05 billion in profits. Earnings per share was 363.33.
| Revenue | 129.02B |
| Gross Profit | 25.21B |
| Operating Income | 13.73B |
| Pretax Income | 14.14B |
| Net Income | 10.05B |
| EBITDA | 16.76B |
| EBIT | 13.73B |
| Earnings Per Share (EPS) | 363.33 |
Balance Sheet
The company has 45.58 billion in cash and 3.70 billion in debt, giving a net cash position of 41.88 billion or 1,513.86 per share.
| Cash & Cash Equivalents | 45.58B |
| Total Debt | 3.70B |
| Net Cash | 41.88B |
| Net Cash Per Share | 1,513.86 |
| Equity (Book Value) | 107.93B |
| Book Value Per Share | 3,900.77 |
| Working Capital | 62.85B |
Cash Flow
In the last 12 months, operating cash flow was 9.07 billion and capital expenditures -6.78 billion, giving a free cash flow of 2.29 billion.
| Operating Cash Flow | 9.07B |
| Capital Expenditures | -6.78B |
| Free Cash Flow | 2.29B |
| FCF Per Share | 82.81 |
Margins
Gross margin is 19.54%, with operating and profit margins of 10.64% and 7.79%.
| Gross Margin | 19.54% |
| Operating Margin | 10.64% |
| Pretax Margin | 10.96% |
| Profit Margin | 7.79% |
| EBITDA Margin | 12.99% |
| EBIT Margin | 10.64% |
| FCF Margin | 1.78% |
Dividends & Yields
This stock pays an annual dividend of 95.00, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 95.00 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.87% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.69% |
| Earnings Yield | 10.56% |
| FCF Yield | 2.41% |
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 3.42 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 6 |