Japan · Delayed Price · Currency is JPY Shibuya Statistics
Total Valuation
Shibuya has a market cap or net worth of JPY 121.45 billion. The enterprise value is 87.65 billion.
| Market Cap | 121.45B |
| Enterprise Value | 87.65B |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jun 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 (%) | 63.80% |
| Float | 25.33M |
Valuation Ratios
The trailing PE ratio is 13.66 and the forward PE ratio is 12.73.
| PE Ratio | 13.66 |
| Forward PE | 12.73 |
| PS Ratio | 0.92 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.86 |
| EV / Sales | 0.67 |
| EV / EBITDA | 6.10 |
| EV / EBIT | 7.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.60 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | -2.50 |
| Interest Coverage | 489.96 |
Financial Efficiency
Return on equity (ROE) is 8.13% and return on invested capital (ROIC) is 10.37%.
| Return on Equity (ROE) | 8.13% |
| Return on Assets (ROA) | 4.38% |
| Return on Invested Capital (ROIC) | 10.37% |
| Return on Capital Employed (ROCE) | 9.28% |
| Weighted Average Cost of Capital (WACC) | 6.90% |
| Revenue Per Employee | 39.39M |
| Profits Per Employee | 2.66M |
| Employee Count | 3,340 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 5.30 |
Taxes
In the past 12 months, Shibuya has paid 3.47 billion in taxes.
| Income Tax | 3.47B |
| Effective Tax Rate | 28.05% |
Stock Price Statistics
The stock price has increased by +23.84% in the last 52 weeks. The beta is 0.51, so Shibuya's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +23.84% |
| 50-Day Moving Average | 4,210.80 |
| 200-Day Moving Average | 3,656.73 |
| Relative Strength Index (RSI) | 56.43 |
| Average Volume (20 Days) | 42,425 |
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 131.57 billion and earned 8.89 billion in profits. Earnings per share was 321.29.
| Revenue | 131.57B |
| Gross Profit | 23.53B |
| Operating Income | 11.27B |
| Pretax Income | 12.35B |
| Net Income | 8.89B |
| EBITDA | 14.37B |
| EBIT | 11.27B |
| Earnings Per Share (EPS) | 321.29 |
Balance Sheet
The company has 36.81 billion in cash and 3.00 billion in debt, with a net cash position of 33.81 billion or 1,222.07 per share.
| Cash & Cash Equivalents | 36.81B |
| Total Debt | 3.00B |
| Net Cash | 33.81B |
| Net Cash Per Share | 1,222.07 |
| Equity (Book Value) | 113.00B |
| Book Value Per Share | 4,084.11 |
| Working Capital | 65.30B |
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 |
| Depreciation & Amortization | 3.10B |
| Net Borrowing | -907.00M |
| Free Cash Flow | -1.20B |
| FCF Per Share | -43.34 |
Margins
Gross margin is 17.89%, with operating and profit margins of 8.57% and 6.76%.
| Gross Margin | 17.89% |
| Operating Margin | 8.57% |
| Pretax Margin | 9.39% |
| Profit Margin | 6.76% |
| EBITDA Margin | 10.92% |
| EBIT Margin | 8.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 95.00, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | 95.00 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.22% |
| Earnings Yield | 7.32% |
| FCF Yield | -0.99% |
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 6.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 6 |