Japan · Delayed Price · Currency is JPY Shigematsu Works Statistics
Total Valuation
TYO:7980 has a market cap or net worth of JPY 5.65 billion. The enterprise value is 10.38 billion.
| Market Cap | 5.65B |
| Enterprise Value | 10.38B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:7980 has 7.11 million shares outstanding.
| Current Share Class | 7.11M |
| Shares Outstanding | 7.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 8.46% |
| Owned by Institutions (%) | 3.94% |
| Float | 4.33M |
Valuation Ratios
The trailing PE ratio is 9.92.
| PE Ratio | 9.92 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of -4.82.
| EV / Earnings | 18.21 |
| EV / Sales | 0.73 |
| EV / EBITDA | 6.04 |
| EV / EBIT | 11.57 |
| EV / FCF | -4.82 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.67 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 3.58 |
| Debt / FCF | -2.86 |
| Interest Coverage | 15.74 |
Financial Efficiency
Return on equity (ROE) is 6.67% and return on invested capital (ROIC) is 4.13%.
| Return on Equity (ROE) | 6.67% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 4.13% |
| Return on Capital Employed (ROCE) | 6.96% |
| Weighted Average Cost of Capital (WACC) | 2.64% |
| Revenue Per Employee | 36.54M |
| Profits Per Employee | 1.46M |
| Employee Count | 390 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, TYO:7980 has paid 160.00 million in taxes.
| Income Tax | 160.00M |
| Effective Tax Rate | 21.92% |
Stock Price Statistics
The stock price has decreased by -0.38% in the last 52 weeks. The beta is 0.09, so TYO:7980's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -0.38% |
| 50-Day Moving Average | 785.78 |
| 200-Day Moving Average | 796.69 |
| Relative Strength Index (RSI) | 59.04 |
| Average Volume (20 Days) | 10,375 |
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, TYO:7980 had revenue of JPY 14.25 billion and earned 570.00 million in profits. Earnings per share was 80.16.
| Revenue | 14.25B |
| Gross Profit | 4.37B |
| Operating Income | 897.00M |
| Pretax Income | 730.00M |
| Net Income | 570.00M |
| EBITDA | 1.72B |
| EBIT | 897.00M |
| Earnings Per Share (EPS) | 80.16 |
Balance Sheet
The company has 1.43 billion in cash and 6.16 billion in debt, with a net cash position of -4.73 billion or -664.58 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 6.16B |
| Net Cash | -4.73B |
| Net Cash Per Share | -664.58 |
| Equity (Book Value) | 8.70B |
| Book Value Per Share | 1,222.82 |
| Working Capital | 4.10B |
Cash Flow
In the last 12 months, operating cash flow was 610.00 million and capital expenditures -2.76 billion, giving a free cash flow of -2.15 billion.
| Operating Cash Flow | 610.00M |
| Capital Expenditures | -2.76B |
| Free Cash Flow | -2.15B |
| FCF Per Share | -302.55 |
Margins
Gross margin is 30.64%, with operating and profit margins of 6.30% and 4.00%.
| Gross Margin | 30.64% |
| Operating Margin | 6.30% |
| Pretax Margin | 5.12% |
| Profit Margin | 4.00% |
| EBITDA Margin | 12.07% |
| EBIT Margin | 6.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.77% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.90% |
| Earnings Yield | 10.08% |
| FCF Yield | -38.06% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TYO:7980 has an Altman Z-Score of 1.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 5 |