Shimojima Co., Ltd. (TYO:7482)

Shimojima Statistics

Total Valuation

Shimojima has a market cap or net worth of JPY 34.03 billion. The enterprise value is 26.88 billion.

Market Cap	34.03B
Enterprise Value	26.88B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Shimojima has 23.39 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	23.39M
Shares Outstanding	23.39M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	28.91%
Owned by Institutions (%)	9.26%
Float	12.28M

Valuation Ratios

The trailing PE ratio is 13.60.

PE Ratio	13.60
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.94
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.75
EV / Sales	0.42
EV / EBITDA	5.63
EV / EBIT	7.45
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.00.

Current Ratio	3.58
Quick Ratio	2.38
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3,606.00

Financial Efficiency

Return on equity (ROE) is 6.99% and return on invested capital (ROIC) is 12.67%.

Return on Equity (ROE)	6.99%
Return on Assets (ROA)	5.15%
Return on Invested Capital (ROIC)	12.67%
Return on Capital Employed (ROCE)	9.58%
Weighted Average Cost of Capital (WACC)	4.85%
Revenue Per Employee	75.48M
Profits Per Employee	2.97M
Employee Count	842
Asset Turnover	1.45
Inventory Turnover	7.19

Taxes

In the past 12 months, Shimojima has paid 1.10 billion in taxes.

Income Tax	1.10B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.56% in the last 52 weeks. The beta is 0.11, so Shimojima's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+10.56%
50-Day Moving Average	1,375.86
200-Day Moving Average	1,288.28
Relative Strength Index (RSI)	69.85
Average Volume (20 Days)	34,495

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, Shimojima had revenue of JPY 63.56 billion and earned 2.50 billion in profits. Earnings per share was 106.96.

Revenue	63.56B
Gross Profit	20.64B
Operating Income	3.61B
Pretax Income	3.60B
Net Income	2.50B
EBITDA	4.78B
EBIT	3.61B
Earnings Per Share (EPS)	106.96

Balance Sheet

The company has 7.35 billion in cash and 137.00 million in debt, with a net cash position of 7.22 billion or 308.54 per share.

Cash & Cash Equivalents	7.35B
Total Debt	137.00M
Net Cash	7.22B
Net Cash Per Share	308.54
Equity (Book Value)	36.39B
Book Value Per Share	1,553.06
Working Capital	18.38B

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	5.67%
Pretax Margin	5.67%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 3.71%.

Dividend Per Share	54.00
Dividend Yield	3.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.19%
Shareholder Yield	3.52%
Earnings Yield	7.35%
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
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 28, 2005. It was a forward split with a ratio of 1.2.

Last Split Date	Mar 28, 2005
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4