Japan · Delayed Price · Currency is JPY Shimojima Statistics
Total Valuation
Shimojima has a market cap or net worth of JPY 32.84 billion. The enterprise value is 24.97 billion.
| Market Cap | 32.84B |
| Enterprise Value | 24.97B |
Important Dates
The next estimated earnings date is 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 0.12% in one year.
| Current Share Class | 23.39M |
| Shares Outstanding | 23.39M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 28.91% |
| Owned by Institutions (%) | 9.24% |
| Float | 12.28M |
Valuation Ratios
The trailing PE ratio is 14.15.
| PE Ratio | 14.15 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 11.89 |
| P/OCF Ratio | 10.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of 9.04.
| EV / Earnings | 10.77 |
| EV / Sales | 0.40 |
| EV / EBITDA | 5.68 |
| EV / EBIT | 7.48 |
| EV / FCF | 9.04 |
Financial Position
The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.12 |
| Quick Ratio | 2.92 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.60% and return on invested capital (ROIC) is 8.31%.
| Return on Equity (ROE) | 6.60% |
| Return on Assets (ROA) | 4.97% |
| Return on Invested Capital (ROIC) | 8.31% |
| Return on Capital Employed (ROCE) | 9.03% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | 73.78M |
| Profits Per Employee | 2.75M |
| Employee Count | 842 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 6.87 |
Taxes
In the past 12 months, Shimojima has paid 1.02 billion in taxes.
| Income Tax | 1.02B |
| Effective Tax Rate | 30.59% |
Stock Price Statistics
The stock price has increased by +8.17% in the last 52 weeks. The beta is 0.12, so Shimojima's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +8.17% |
| 50-Day Moving Average | 1,345.88 |
| 200-Day Moving Average | 1,271.37 |
| Relative Strength Index (RSI) | 61.43 |
| Average Volume (20 Days) | 25,730 |
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 62.12 billion and earned 2.32 billion in profits. Earnings per share was 99.20.
| Revenue | 62.12B |
| Gross Profit | 20.11B |
| Operating Income | 3.34B |
| Pretax Income | 3.34B |
| Net Income | 2.32B |
| EBITDA | 4.40B |
| EBIT | 3.34B |
| Earnings Per Share (EPS) | 99.20 |
Balance Sheet
The company has 8.07 billion in cash and 132.00 million in debt, with a net cash position of 7.94 billion or 339.28 per share.
| Cash & Cash Equivalents | 8.07B |
| Total Debt | 132.00M |
| Net Cash | 7.94B |
| Net Cash Per Share | 339.28 |
| Equity (Book Value) | 35.70B |
| Book Value Per Share | 1,523.30 |
| Working Capital | 17.95B |
Cash Flow
In the last 12 months, operating cash flow was 3.27 billion and capital expenditures -513.00 million, giving a free cash flow of 2.76 billion.
| Operating Cash Flow | 3.27B |
| Capital Expenditures | -513.00M |
| Free Cash Flow | 2.76B |
| FCF Per Share | 118.04 |
Margins
Gross margin is 32.37%, with operating and profit margins of 5.37% and 3.73%.
| Gross Margin | 32.37% |
| Operating Margin | 5.37% |
| Pretax Margin | 5.38% |
| Profit Margin | 3.73% |
| EBITDA Margin | 7.08% |
| EBIT Margin | 5.37% |
| FCF Margin | 4.44% |
Dividends & Yields
This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | 54.00 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.62% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 3.77% |
| Earnings Yield | 7.06% |
| FCF Yield | 8.41% |
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 6.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.05 |
| Piotroski F-Score | 6 |