Japan · Delayed Price · Currency is JPY SHIKIGAKU. Statistics
Total Valuation
SHIKIGAKU. has a market cap or net worth of JPY 6.65 billion. The enterprise value is 5.44 billion.
| Market Cap | 6.65B |
| Enterprise Value | 5.44B |
Important Dates
The last earnings date was Monday, April 13, 2026.
| Earnings Date | Apr 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHIKIGAKU. has 8.41 million shares outstanding. The number of shares has increased by 2.08% in one year.
| Current Share Class | 8.41M |
| Shares Outstanding | 8.41M |
| Shares Change (YoY) | +2.08% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 49.80% |
| Owned by Institutions (%) | 5.12% |
| Float | 3.07M |
Valuation Ratios
The trailing PE ratio is 23.50.
| PE Ratio | 23.50 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | 82.06 |
| P/OCF Ratio | 62.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.84, with an EV/FCF ratio of 67.16.
| EV / Earnings | 18.50 |
| EV / Sales | 0.83 |
| EV / EBITDA | 9.84 |
| EV / EBIT | 11.12 |
| EV / FCF | 67.16 |
Financial Position
The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.60 |
| Quick Ratio | 3.42 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 1.30 |
| Interest Coverage | 245.50 |
Financial Efficiency
Return on equity (ROE) is 5.84% and return on invested capital (ROIC) is 17.94%.
| Return on Equity (ROE) | 5.84% |
| Return on Assets (ROA) | 6.29% |
| Return on Invested Capital (ROIC) | 17.94% |
| Return on Capital Employed (ROCE) | 13.24% |
| Weighted Average Cost of Capital (WACC) | 8.40% |
| Revenue Per Employee | 25.43M |
| Profits Per Employee | 1.14M |
| Employee Count | 242 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 160.37 |
Taxes
In the past 12 months, SHIKIGAKU. has paid 132.00 million in taxes.
| Income Tax | 132.00M |
| Effective Tax Rate | 38.94% |
Stock Price Statistics
The stock price has increased by +3.67% in the last 52 weeks. The beta is 0.78, so SHIKIGAKU.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +3.67% |
| 50-Day Moving Average | 810.54 |
| 200-Day Moving Average | 863.41 |
| Relative Strength Index (RSI) | 45.87 |
| Average Volume (20 Days) | 24,365 |
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 6.54 billion and earned 294.00 million in profits. Earnings per share was 33.61.
| Revenue | 6.54B |
| Gross Profit | 4.37B |
| Operating Income | 491.00M |
| Pretax Income | 339.00M |
| Net Income | 294.00M |
| EBITDA | 555.00M |
| EBIT | 491.00M |
| Earnings Per Share (EPS) | 33.61 |
Balance Sheet
The company has 2.10 billion in cash and 105.00 million in debt, with a net cash position of 1.99 billion or 236.87 per share.
| Cash & Cash Equivalents | 2.10B |
| Total Debt | 105.00M |
| Net Cash | 1.99B |
| Net Cash Per Share | 236.87 |
| Equity (Book Value) | 3.66B |
| Book Value Per Share | 341.22 |
| Working Capital | 3.00B |
Cash Flow
In the last 12 months, operating cash flow was 106.00 million and capital expenditures -25.00 million, giving a free cash flow of 81.00 million.
| Operating Cash Flow | 106.00M |
| Capital Expenditures | -25.00M |
| Depreciation & Amortization | 64.00M |
| Net Borrowing | -238.00M |
| Free Cash Flow | 81.00M |
| FCF Per Share | 9.63 |
Margins
Gross margin is 66.88%, with operating and profit margins of 7.51% and 4.50%.
| Gross Margin | 66.88% |
| Operating Margin | 7.51% |
| Pretax Margin | 5.19% |
| Profit Margin | 4.50% |
| EBITDA Margin | 8.49% |
| EBIT Margin | 7.51% |
| FCF Margin | 1.24% |
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 | -2.08% |
| Shareholder Yield | -2.08% |
| Earnings Yield | 4.42% |
| FCF Yield | 1.22% |
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 6.32 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.32 |
| Piotroski F-Score | 6 |