SHIKIGAKU. Co., Ltd. (TYO:7049)

SHIKIGAKU. Statistics

Total Valuation

SHIKIGAKU. has a market cap or net worth of JPY 7.77 billion. The enterprise value is 6.49 billion.

Market Cap	7.77B
Enterprise Value	6.49B

Important Dates

The last earnings date was Wednesday, January 14, 2026.

Earnings Date	Jan 14, 2026
Ex-Dividend Date	n/a

Share Statistics

SHIKIGAKU. has 8.41 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	8.41M
Shares Outstanding	8.41M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	-5.79%
Owned by Insiders (%)	49.80%
Owned by Institutions (%)	6.73%
Float	3.07M

Valuation Ratios

The trailing PE ratio is 18.18.

PE Ratio	18.18
Forward PE	n/a
PS Ratio	1.20
PB Ratio	2.06
P/TBV Ratio	2.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.76
EV / Sales	1.00
EV / EBITDA	7.25
EV / EBIT	7.74
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.04.

Current Ratio	3.39
Quick Ratio	3.23
Debt / Equity	0.04
Debt / EBITDA	0.15
Debt / FCF	n/a
Interest Coverage	280.00

Financial Efficiency

Return on equity (ROE) is 9.46% and return on invested capital (ROIC) is 26.75%.

Return on Equity (ROE)	9.46%
Return on Assets (ROA)	10.40%
Return on Invested Capital (ROIC)	26.75%
Return on Capital Employed (ROCE)	21.88%
Revenue Per Employee	25.28M
Profits Per Employee	1.71M
Employee Count	257
Asset Turnover	1.29
Inventory Turnover	167.83

Taxes

In the past 12 months, SHIKIGAKU. has paid 345.00 million in taxes.

Income Tax	345.00M
Effective Tax Rate	50.22%

Stock Price Statistics

The stock price has increased by +12.41% in the last 52 weeks. The beta is 0.72, so SHIKIGAKU.'s price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+12.41%
50-Day Moving Average	904.04
200-Day Moving Average	859.16
Relative Strength Index (RSI)	46.30
Average Volume (20 Days)	47,145

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, SHIKIGAKU. had revenue of JPY 6.50 billion and earned 440.00 million in profits. Earnings per share was 50.82.

Revenue	6.50B
Gross Profit	4.48B
Operating Income	840.00M
Pretax Income	687.00M
Net Income	440.00M
EBITDA	896.50M
EBIT	840.00M
Earnings Per Share (EPS)	50.82

Balance Sheet

The company has 2.23 billion in cash and 134.00 million in debt, with a net cash position of 2.09 billion or 248.87 per share.

Cash & Cash Equivalents	2.23B
Total Debt	134.00M
Net Cash	2.09B
Net Cash Per Share	248.87
Equity (Book Value)	3.77B
Book Value Per Share	351.68
Working Capital	3.15B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 69.00%, with operating and profit margins of 12.93% and 6.77%.

Gross Margin	69.00%
Operating Margin	12.93%
Pretax Margin	10.58%
Profit Margin	6.77%
EBITDA Margin	13.80%
EBIT Margin	12.93%
FCF Margin	n/a

Dividends & Yields

SHIKIGAKU. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.21%
Shareholder Yield	-0.21%
Earnings Yield	5.66%
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	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 29, 2019. It was a forward split with a ratio of 3.

Last Split Date	May 29, 2019
Split Type	Forward
Split Ratio	3

Scores

SHIKIGAKU. has an Altman Z-Score of 5.81 and a Piotroski F-Score of 5.

Altman Z-Score	5.81
Piotroski F-Score	5