Japan · Delayed Price · Currency is JPY SHIKIGAKU. Statistics
Total Valuation
SHIKIGAKU. has a market cap or net worth of JPY 6.95 billion. The enterprise value is 6.66 billion.
| Market Cap | 6.95B |
| Enterprise Value | 6.66B |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHIKIGAKU. has 9.14 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | 9.14M |
| Shares Outstanding | 9.14M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | +5.46% |
| Owned by Insiders (%) | 45.85% |
| Owned by Institutions (%) | 2.37% |
| Float | 3.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.49.
| Current Ratio | 3.95 |
| Quick Ratio | 3.38 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -84.50 |
Financial Efficiency
Return on equity (ROE) is -7.34% and return on invested capital (ROIC) is -20.72%.
| Return on Equity (ROE) | -7.34% |
| Return on Assets (ROA) | -4.95% |
| Return on Invested Capital (ROIC) | -20.72% |
| Return on Capital Employed (ROCE) | -8.54% |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | 18.04M |
| Profits Per Employee | -643,791 |
| Employee Count | 306 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 7.03 |
Taxes
| Income Tax | -76.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.53% in the last 52 weeks. The beta is 0.85, so SHIKIGAKU.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -11.53% |
| 50-Day Moving Average | 808.68 |
| 200-Day Moving Average | 839.75 |
| Relative Strength Index (RSI) | 38.25 |
| Average Volume (20 Days) | 15,210 |
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 5.52 billion and -197.00 million in losses. Loss per share was -22.82.
| Revenue | 5.52B |
| Gross Profit | 3.41B |
| Operating Income | -507.00M |
| Pretax Income | -370.00M |
| Net Income | -197.00M |
| EBITDA | -439.00M |
| EBIT | -507.00M |
| Loss Per Share | -22.82 |
Balance Sheet
The company has 3.07 billion in cash and 2.05 billion in debt, with a net cash position of 1.02 billion or 111.50 per share.
| Cash & Cash Equivalents | 3.07B |
| Total Debt | 2.05B |
| Net Cash | 1.02B |
| Net Cash Per Share | 111.50 |
| Equity (Book Value) | 4.17B |
| Book Value Per Share | 376.74 |
| Working Capital | 4.57B |
Cash Flow
In the last 12 months, operating cash flow was -506.00 million and capital expenditures -6.00 million, giving a free cash flow of -512.00 million.
| Operating Cash Flow | -506.00M |
| Capital Expenditures | -6.00M |
| Depreciation & Amortization | 68.00M |
| Net Borrowing | 1.23B |
| Free Cash Flow | -512.00M |
| FCF Per Share | -56.02 |
Margins
Gross margin is 61.80%, with operating and profit margins of -9.18% and -3.57%.
| Gross Margin | 61.80% |
| Operating Margin | -9.18% |
| Pretax Margin | -6.70% |
| Profit Margin | -3.57% |
| EBITDA Margin | -7.95% |
| EBIT Margin | -9.18% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.61% |
| Shareholder Yield | -0.61% |
| Earnings Yield | -2.84% |
| FCF Yield | -7.37% |
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 | n/a |
| Graham Upside | n/a |
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 2.75 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 1 |