Japan
· Delayed Price · Currency is JPY Shimojima Statistics
Total Valuation
Shimojima has a market cap or net worth of JPY 29.33 billion. The enterprise value is 21.85 billion.
| Market Cap | 29.33B |
| Enterprise Value | 21.85B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Shimojima has 24.50 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 24.50M |
| Shares Outstanding | 24.50M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 28.25% |
| Owned by Institutions (%) | 9.17% |
| Float | 13.23M |
Valuation Ratios
The trailing PE ratio is 13.39.
| PE Ratio | 13.39 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 103.27 |
| P/OCF Ratio | 31.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of 76.94.
| EV / Earnings | 10.46 |
| EV / Sales | 0.36 |
| EV / EBITDA | 5.27 |
| EV / EBIT | 7.25 |
| EV / FCF | 76.94 |
Financial Position
The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.28 |
| Quick Ratio | 3.03 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 1.90 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.98% and return on invested capital (ROIC) is 5.31%.
| Return on Equity (ROE) | 5.98% |
| Return on Assets (ROA) | 4.42% |
| Return on Invested Capital (ROIC) | 5.31% |
| Return on Capital Employed (ROCE) | 8.27% |
| Revenue Per Employee | 72.07M |
| Profits Per Employee | 2.48M |
| Employee Count | 842 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 6.87 |
Taxes
In the past 12 months, Shimojima has paid 938.00 million in taxes.
| Income Tax | 938.00M |
| Effective Tax Rate | 30.98% |
Stock Price Statistics
The stock price has decreased by -12.69% 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 | -12.69% |
| 50-Day Moving Average | 1,210.24 |
| 200-Day Moving Average | 1,275.82 |
| Relative Strength Index (RSI) | 47.67 |
| Average Volume (20 Days) | 39,310 |
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 60.68 billion and earned 2.09 billion in profits. Earnings per share was 89.41.
| Revenue | 60.68B |
| Gross Profit | 19.44B |
| Operating Income | 3.01B |
| Pretax Income | 3.03B |
| Net Income | 2.09B |
| EBITDA | 4.14B |
| EBIT | 3.01B |
| Earnings Per Share (EPS) | 89.41 |
Balance Sheet
The company has 8.09 billion in cash and 540.00 million in debt, giving a net cash position of 7.55 billion or 307.99 per share.
| Cash & Cash Equivalents | 8.09B |
| Total Debt | 540.00M |
| Net Cash | 7.55B |
| Net Cash Per Share | 307.99 |
| Equity (Book Value) | 35.18B |
| Book Value Per Share | 1,502.90 |
| Working Capital | 17.80B |
Cash Flow
In the last 12 months, operating cash flow was 923.00 million and capital expenditures -639.00 million, giving a free cash flow of 284.00 million.
| Operating Cash Flow | 923.00M |
| Capital Expenditures | -639.00M |
| Free Cash Flow | 284.00M |
| FCF Per Share | 11.59 |
Margins
Gross margin is 32.03%, with operating and profit margins of 4.96% and 3.44%.
| Gross Margin | 32.03% |
| Operating Margin | 4.96% |
| Pretax Margin | 4.99% |
| Profit Margin | 3.44% |
| EBITDA Margin | 6.83% |
| EBIT Margin | 4.96% |
| FCF Margin | 0.47% |
Dividends & Yields
This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 4.51%.
| Dividend Per Share | 54.00 |
| Dividend Yield | 4.51% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 74.19% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 4.39% |
| Earnings Yield | 7.12% |
| FCF Yield | 0.97% |
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
Shimojima has an Altman Z-Score of 6.22 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.22 |
| Piotroski F-Score | 5 |