Japan · Delayed Price · Currency is JPY Shimojima Statistics
Total Valuation
Shimojima has a market cap or net worth of JPY 35.79 billion. The enterprise value is 29.16 billion.
| Market Cap | 35.79B |
| Enterprise Value | 29.16B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 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) | +0.01% |
| Owned by Insiders (%) | 28.87% |
| Owned by Institutions (%) | 10.79% |
| Float | 12.28M |
Valuation Ratios
The trailing PE ratio is 10.64.
| PE Ratio | 10.64 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 11.45 |
| P/OCF Ratio | 9.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of 9.33.
| EV / Earnings | 8.67 |
| EV / Sales | 0.43 |
| EV / EBITDA | 5.44 |
| EV / EBIT | 6.55 |
| EV / FCF | 9.33 |
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 | 2.44 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 4,450.00 |
Financial Efficiency
Return on equity (ROE) is 9.31% and return on invested capital (ROIC) is 10.59%.
| Return on Equity (ROE) | 9.31% |
| Return on Assets (ROA) | 6.33% |
| Return on Invested Capital (ROIC) | 10.59% |
| Return on Capital Employed (ROCE) | 11.57% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | 78.56M |
| Profits Per Employee | 3.88M |
| Employee Count | 867 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 7.00 |
Taxes
In the past 12 months, Shimojima has paid 1.45 billion in taxes.
| Income Tax | 1.45B |
| Effective Tax Rate | 30.08% |
Stock Price Statistics
The stock price has increased by +18.42% in the last 52 weeks. The beta is 0.18, so Shimojima's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +18.42% |
| 50-Day Moving Average | 1,390.90 |
| 200-Day Moving Average | 1,365.97 |
| Relative Strength Index (RSI) | 75.69 |
| Average Volume (20 Days) | 30,390 |
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 68.11 billion and earned 3.36 billion in profits. Earnings per share was 143.79.
| Revenue | 68.11B |
| Gross Profit | 22.37B |
| Operating Income | 4.45B |
| Pretax Income | 4.81B |
| Net Income | 3.36B |
| EBITDA | 5.36B |
| EBIT | 4.45B |
| Earnings Per Share (EPS) | 143.79 |
Balance Sheet
The company has 6.77 billion in cash and 78.00 million in debt, with a net cash position of 6.69 billion or 286.18 per share.
| Cash & Cash Equivalents | 6.77B |
| Total Debt | 78.00M |
| Net Cash | 6.69B |
| Net Cash Per Share | 286.18 |
| Equity (Book Value) | 37.33B |
| Book Value Per Share | 1,592.86 |
| Working Capital | 17.62B |
Cash Flow
In the last 12 months, operating cash flow was 3.85 billion and capital expenditures -724.00 million, giving a free cash flow of 3.13 billion.
| Operating Cash Flow | 3.85B |
| Capital Expenditures | -724.00M |
| Depreciation & Amortization | 914.50M |
| Net Borrowing | -44.00M |
| Free Cash Flow | 3.13B |
| FCF Per Share | 133.60 |
Margins
Gross margin is 32.84%, with operating and profit margins of 6.53% and 4.94%.
| Gross Margin | 32.84% |
| Operating Margin | 6.53% |
| Pretax Margin | 7.07% |
| Profit Margin | 4.94% |
| EBITDA Margin | 7.88% |
| EBIT Margin | 6.53% |
| FCF Margin | 4.82% |
Dividends & Yields
This stock pays an annual dividend of 59.00, which amounts to a dividend yield of 3.97%.
| Dividend Per Share | 59.00 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | 12.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.12% |
| Shareholder Yield | 3.85% |
| Earnings Yield | 9.40% |
| FCF Yield | 8.73% |
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 5.88 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.88 |
| Piotroski F-Score | 7 |