Japan · Delayed Price · Currency is JPY Shibuya Statistics
Total Valuation
Shibuya has a market cap or net worth of JPY 142.20 billion. The enterprise value is 100.99 billion.
| Market Cap | 142.20B |
| Enterprise Value | 100.99B |
Important Dates
The last earnings date was 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 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 (%) | 0.29% |
| Owned by Institutions (%) | 63.98% |
| Float | 25.33M |
Valuation Ratios
The trailing PE ratio is 13.91 and the forward PE ratio is 14.66.
| PE Ratio | 13.91 |
| Forward PE | 14.66 |
| PS Ratio | 1.05 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 140.24 |
| P/OCF Ratio | 26.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of 99.60.
| EV / Earnings | 9.88 |
| EV / Sales | 0.74 |
| EV / EBITDA | 6.13 |
| EV / EBIT | 7.74 |
| EV / FCF | 99.60 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.46 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 2.75 |
| Interest Coverage | 593.14 |
Financial Efficiency
Return on equity (ROE) is 9.01% and return on invested capital (ROIC) is 11.87%.
| Return on Equity (ROE) | 9.01% |
| Return on Assets (ROA) | 4.90% |
| Return on Invested Capital (ROIC) | 11.87% |
| Return on Capital Employed (ROCE) | 10.20% |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | 40.60M |
| Profits Per Employee | 3.06M |
| Employee Count | 3,340 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 6.39 |
Taxes
In the past 12 months, Shibuya has paid 4.09 billion in taxes.
| Income Tax | 4.09B |
| Effective Tax Rate | 28.59% |
Stock Price Statistics
The stock price has increased by +43.73% 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 | +43.73% |
| 50-Day Moving Average | 4,452.40 |
| 200-Day Moving Average | 3,755.28 |
| Relative Strength Index (RSI) | 64.05 |
| Average Volume (20 Days) | 105,850 |
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 135.61 billion and earned 10.22 billion in profits. Earnings per share was 369.51.
| Revenue | 135.61B |
| Gross Profit | 25.24B |
| Operating Income | 13.05B |
| Pretax Income | 14.32B |
| Net Income | 10.22B |
| EBITDA | 16.48B |
| EBIT | 13.05B |
| Earnings Per Share (EPS) | 369.51 |
Balance Sheet
The company has 44.01 billion in cash and 2.79 billion in debt, with a net cash position of 41.22 billion or 1,489.90 per share.
| Cash & Cash Equivalents | 44.01B |
| Total Debt | 2.79B |
| Net Cash | 41.22B |
| Net Cash Per Share | 1,489.90 |
| Equity (Book Value) | 119.09B |
| Book Value Per Share | 4,304.23 |
| Working Capital | 65.93B |
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 | 3.43B |
| Net Borrowing | -907.00M |
| Free Cash Flow | 1.01B |
| FCF Per Share | 36.65 |
Margins
Gross margin is 18.61%, with operating and profit margins of 9.62% and 7.54%.
| Gross Margin | 18.61% |
| Operating Margin | 9.62% |
| Pretax Margin | 10.56% |
| Profit Margin | 7.54% |
| EBITDA Margin | 12.15% |
| EBIT Margin | 9.62% |
| FCF Margin | 0.75% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.06% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.26% |
| Earnings Yield | 7.19% |
| FCF Yield | 0.71% |
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 3.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 5 |