SHIKIGAKU. Statistics

Total Valuation

SHIKIGAKU. has a market cap or net worth of JPY 7.51 billion. The enterprise value is 6.44 billion.

Market Cap	7.51B
Enterprise Value	6.44B

Important Dates

The next estimated earnings date is Friday, July 11, 2025.

Earnings Date	Jul 11, 2025
Ex-Dividend Date	n/a

Share Statistics

SHIKIGAKU. has 8.41 million shares outstanding. The number of shares has decreased by -2.41% in one year.

Current Share Class	8.41M
Shares Outstanding	8.41M
Shares Change (YoY)	-2.41%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	55.03%
Owned by Institutions (%)	12.13%
Float	2.62M

Valuation Ratios

The trailing PE ratio is 17.95.

PE Ratio	17.95
Forward PE	n/a
PS Ratio	1.40
PB Ratio	2.19
P/TBV Ratio	3.09
P/FCF Ratio	61.04
P/OCF Ratio	44.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.43, with an EV/FCF ratio of 52.37.

EV / Earnings	15.12
EV / Sales	1.20
EV / EBITDA	16.43
EV / EBIT	19.64
EV / FCF	52.37

Financial Position

The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.10.

Current Ratio	3.08
Quick Ratio	2.87
Debt / Equity	0.10
Debt / EBITDA	0.87
Debt / FCF	2.80
Interest Coverage	82.75

Financial Efficiency

Return on equity (ROE) is 10.80% and return on invested capital (ROIC) is 5.51%.

Return on Equity (ROE)	10.80%
Return on Assets (ROA)	4.38%
Return on Invested Capital (ROIC)	5.51%
Return on Capital Employed (ROCE)	9.33%
Revenue Per Employee	20.89M
Profits Per Employee	1.66M
Employee Count	257
Asset Turnover	1.14
Inventory Turnover	217.60

Taxes

In the past 12 months, SHIKIGAKU. has paid 217.00 million in taxes.

Income Tax	217.00M
Effective Tax Rate	38.14%

Stock Price Statistics

The stock price has increased by +83.02% in the last 52 weeks. The beta is 0.61, so SHIKIGAKU.'s price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+83.02%
50-Day Moving Average	818.86
200-Day Moving Average	721.31
Relative Strength Index (RSI)	58.04
Average Volume (20 Days)	20,885

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 5.37 billion and earned 426.00 million in profits. Earnings per share was 49.76.

Revenue	5.37B
Gross Profit	3.74B
Operating Income	331.00M
Pretax Income	569.00M
Net Income	426.00M
EBITDA	395.00M
EBIT	331.00M
Earnings Per Share (EPS)	49.76

Full Income Statement

Balance Sheet

The company has 2.31 billion in cash and 344.00 million in debt, giving a net cash position of 1.97 billion or 234.06 per share.

Cash & Cash Equivalents	2.31B
Total Debt	344.00M
Net Cash	1.97B
Net Cash Per Share	234.06
Equity (Book Value)	3.44B
Book Value Per Share	301.50
Working Capital	2.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 168.00 million and capital expenditures -45.00 million, giving a free cash flow of 123.00 million.

Operating Cash Flow	168.00M
Capital Expenditures	-45.00M
Free Cash Flow	123.00M
FCF Per Share	14.63

Full Cash Flow Statement

Margins

Gross margin is 69.60%, with operating and profit margins of 6.17% and 7.93%.

Gross Margin	69.60%
Operating Margin	6.17%
Pretax Margin	10.60%
Profit Margin	7.93%
EBITDA Margin	7.36%
EBIT Margin	6.17%
FCF Margin	2.29%

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	2.41%
Shareholder Yield	n/a
Earnings Yield	5.67%
FCF Yield	1.64%

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

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 4.27 and a Piotroski F-Score of 5.

Altman Z-Score	4.27
Piotroski F-Score	5