Shibuya Corporation (TYO:6340)

Shibuya Statistics

Total Valuation

Shibuya has a market cap or net worth of JPY 98.77 billion. The enterprise value is 64.97 billion.

Market Cap	98.77B
Enterprise Value	64.97B

Important Dates

The last earnings date was Friday, May 8, 2026.

Earnings Date	May 8, 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 (%)	63.96%
Float	25.33M

Valuation Ratios

The trailing PE ratio is 11.11 and the forward PE ratio is 10.88.

PE Ratio	11.11
Forward PE	10.88
PS Ratio	0.75
PB Ratio	0.87
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.31
EV / Sales	0.49
EV / EBITDA	4.51
EV / EBIT	5.75
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	n/a
Interest Coverage	491.17

Financial Efficiency

Return on equity (ROE) is 8.12% and return on invested capital (ROIC) is 10.39%.

Return on Equity (ROE)	8.12%
Return on Assets (ROA)	4.39%
Return on Invested Capital (ROIC)	10.39%
Return on Capital Employed (ROCE)	9.30%
Weighted Average Cost of Capital (WACC)	6.81%
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 +13.15% 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	+13.15%
50-Day Moving Average	3,474.90
200-Day Moving Average	3,471.75
Relative Strength Index (RSI)	57.47
Average Volume (20 Days)	28,465

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 321.30.

Revenue	131.57B
Gross Profit	23.53B
Operating Income	11.30B
Pretax Income	12.35B
Net Income	8.89B
EBITDA	14.39B
EBIT	11.30B
Earnings Per Share (EPS)	321.30

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	4,084.06
Working Capital	65.30B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	3.10B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 17.89%, with operating and profit margins of 8.59% and 6.76%.

Gross Margin	17.89%
Operating Margin	8.59%
Pretax Margin	9.39%
Profit Margin	6.76%
EBITDA Margin	10.94%
EBIT Margin	8.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 95.00, which amounts to a dividend yield of 2.66%.

Dividend Per Share	95.00
Dividend Yield	2.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	2.66%
Earnings Yield	9.00%
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 3.41 and a Piotroski F-Score of 5.

Altman Z-Score	3.41
Piotroski F-Score	5