Japan · Delayed Price · Currency is JPY Shibuya Statistics
Total Valuation
Shibuya has a market cap or net worth of JPY 140.82 billion. The enterprise value is 102.41 billion.
| Market Cap | 140.82B |
| Enterprise Value | 102.41B |
Important Dates
The last earnings date was Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
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) | +0.00% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 64.27% |
| Float | 25.24M |
Valuation Ratios
The trailing PE ratio is 13.49 and the forward PE ratio is 11.74.
| PE Ratio | 13.49 |
| Forward PE | 11.74 |
| PS Ratio | 1.05 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 138.88 |
| P/OCF Ratio | 26.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 100.99.
| EV / Earnings | 9.81 |
| EV / Sales | 0.76 |
| EV / EBITDA | 6.00 |
| EV / EBIT | 7.57 |
| EV / FCF | 100.99 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.21 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 2.51 |
| Interest Coverage | 644.24 |
Financial Efficiency
Return on equity (ROE) is 9.16% and return on invested capital (ROIC) is 12.15%.
| Return on Equity (ROE) | 9.16% |
| Return on Assets (ROA) | 5.02% |
| Return on Invested Capital (ROIC) | 12.15% |
| Return on Capital Employed (ROCE) | 10.54% |
| Weighted Average Cost of Capital (WACC) | 7.02% |
| Revenue Per Employee | 39.10M |
| Profits Per Employee | 3.04M |
| Employee Count | 3,437 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 5.07 |
Taxes
In the past 12 months, Shibuya has paid 4.18 billion in taxes.
| Income Tax | 4.18B |
| Effective Tax Rate | 28.58% |
Stock Price Statistics
The stock price has increased by +57.10% in the last 52 weeks. The beta is 0.53, so Shibuya's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +57.10% |
| 50-Day Moving Average | 5,399.50 |
| 200-Day Moving Average | 4,285.85 |
| Relative Strength Index (RSI) | 45.03 |
| Average Volume (20 Days) | 73,225 |
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 134.39 billion and earned 10.44 billion in profits. Earnings per share was 377.25.
| Revenue | 134.39B |
| Gross Profit | 25.62B |
| Operating Income | 13.53B |
| Pretax Income | 14.61B |
| Net Income | 10.44B |
| EBITDA | 17.06B |
| EBIT | 13.53B |
| Earnings Per Share (EPS) | 377.25 |
Balance Sheet
The company has 40.96 billion in cash and 2.54 billion in debt, with a net cash position of 38.42 billion or 1,388.80 per share.
| Cash & Cash Equivalents | 40.96B |
| Total Debt | 2.54B |
| Net Cash | 38.42B |
| Net Cash Per Share | 1,388.80 |
| Equity (Book Value) | 119.58B |
| Book Value Per Share | 4,321.76 |
| Working Capital | 60.33B |
Cash Flow
In the last 12 months, operating cash flow was 5.28 billion and capital expenditures -4.27 billion, giving a free cash flow of 1.01 billion.
| Operating Cash Flow | 5.28B |
| Capital Expenditures | -4.27B |
| Depreciation & Amortization | 3.53B |
| Net Borrowing | -907.00M |
| Free Cash Flow | 1.01B |
| FCF Per Share | 36.65 |
Margins
Gross margin is 19.06%, with operating and profit margins of 10.07% and 7.77%.
| Gross Margin | 19.06% |
| Operating Margin | 10.07% |
| Pretax Margin | 10.87% |
| Profit Margin | 7.77% |
| EBITDA Margin | 12.70% |
| EBIT Margin | 10.07% |
| FCF Margin | 0.75% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | 10.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.36% |
| FCF Payout Ratio | 293.31% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.36% |
| Earnings Yield | 7.41% |
| FCF Yield | 0.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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| Graham Formula 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 3.22 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 5 |