Japan · Delayed Price · Currency is JPY SHIKIGAKU. Statistics
Total Valuation
SHIKIGAKU. has a market cap or net worth of JPY 7.75 billion. The enterprise value is 6.10 billion.
| Market Cap | 7.75B |
| Enterprise Value | 6.10B |
Important Dates
The last earnings date was Friday, July 10, 2026.
| Earnings Date | Jul 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHIKIGAKU. has 9.14 million shares outstanding. The number of shares has increased by 3.05% in one year.
| Current Share Class | 9.14M |
| Shares Outstanding | 9.14M |
| Shares Change (YoY) | +3.05% |
| Shares Change (QoQ) | +3.00% |
| Owned by Insiders (%) | 45.85% |
| Owned by Institutions (%) | 2.37% |
| Float | 3.16M |
Valuation Ratios
The trailing PE ratio is 54.50.
| PE Ratio | 54.50 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 95.68 |
| P/OCF Ratio | 73.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.47, with an EV/FCF ratio of 75.28.
| EV / Earnings | 44.71 |
| EV / Sales | 0.92 |
| EV / EBITDA | 14.47 |
| EV / EBIT | 17.06 |
| EV / FCF | 75.28 |
Financial Position
The company has a current ratio of 4.68, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.68 |
| Quick Ratio | 4.46 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 2.23 |
| Interest Coverage | 341.78 |
Financial Efficiency
Return on equity (ROE) is 1.20% and return on invested capital (ROIC) is 4.63%.
| Return on Equity (ROE) | 1.20% |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | 4.63% |
| Return on Capital Employed (ROCE) | 8.46% |
| Weighted Average Cost of Capital (WACC) | 8.48% |
| Revenue Per Employee | 21.72M |
| Profits Per Employee | 445,735 |
| Employee Count | 306 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 166.65 |
Taxes
In the past 12 months, SHIKIGAKU. has paid 161.63 million in taxes.
| Income Tax | 161.63M |
| Effective Tax Rate | 77.97% |
Stock Price Statistics
The stock price has decreased by -3.53% in the last 52 weeks. The beta is 0.80, so SHIKIGAKU.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -3.53% |
| 50-Day Moving Average | 833.58 |
| 200-Day Moving Average | 851.39 |
| Relative Strength Index (RSI) | 47.70 |
| Average Volume (20 Days) | 13,935 |
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 6.65 billion and earned 136.40 million in profits. Earnings per share was 15.56.
| Revenue | 6.65B |
| Gross Profit | 4.30B |
| Operating Income | 357.84M |
| Pretax Income | 207.30M |
| Net Income | 136.40M |
| EBITDA | 421.84M |
| EBIT | 357.84M |
| Earnings Per Share (EPS) | 15.56 |
Balance Sheet
The company has 2.60 billion in cash and 181.00 million in debt, with a net cash position of 2.42 billion or 264.47 per share.
| Cash & Cash Equivalents | 2.60B |
| Total Debt | 181.00M |
| Net Cash | 2.42B |
| Net Cash Per Share | 264.47 |
| Equity (Book Value) | 4.16B |
| Book Value Per Share | 371.27 |
| Working Capital | 3.59B |
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 | 8.86 |
Margins
Gross margin is 64.76%, with operating and profit margins of 5.38% and 2.05%.
| Gross Margin | 64.76% |
| Operating Margin | 5.38% |
| Pretax Margin | 3.12% |
| Profit Margin | 2.05% |
| EBITDA Margin | 6.35% |
| EBIT Margin | 5.38% |
| 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 | -3.05% |
| Shareholder Yield | -3.05% |
| Earnings Yield | 1.76% |
| FCF Yield | 1.05% |
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 6.72 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.72 |
| Piotroski F-Score | 6 |