Japan · Delayed Price · Currency is JPY Shigematsu Works Statistics
Total Valuation
TYO:7980 has a market cap or net worth of JPY 5.91 billion. The enterprise value is 9.47 billion.
| Market Cap | 5.91B |
| Enterprise Value | 9.47B |
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
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) | -0.03% |
| Owned by Insiders (%) | 8.46% |
| Owned by Institutions (%) | 3.94% |
| Float | 4.33M |
Valuation Ratios
The trailing PE ratio is 7.58.
| PE Ratio | 7.58 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of -5.75.
| EV / Earnings | 12.14 |
| EV / Sales | 0.67 |
| EV / EBITDA | 5.35 |
| EV / EBIT | 8.86 |
| EV / FCF | -5.75 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.43 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | -3.06 |
| Interest Coverage | 26.73 |
Financial Efficiency
Return on equity (ROE) is 9.26% and return on invested capital (ROIC) is 5.34%.
| Return on Equity (ROE) | 9.26% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 5.34% |
| Return on Capital Employed (ROCE) | 9.97% |
| Revenue Per Employee | 36.18M |
| Profits Per Employee | 2.00M |
| Employee Count | 390 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.25 |
Taxes
In the past 12 months, TYO:7980 has paid 251.00 million in taxes.
| Income Tax | 251.00M |
| Effective Tax Rate | 24.35% |
Stock Price Statistics
The stock price has increased by +5.05% in the last 52 weeks. The beta is 0.18, so TYO:7980's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +5.05% |
| 50-Day Moving Average | 804.52 |
| 200-Day Moving Average | 801.33 |
| Relative Strength Index (RSI) | 54.94 |
| Average Volume (20 Days) | 17,260 |
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 14.11 billion and earned 780.00 million in profits. Earnings per share was 109.69.
| Revenue | 14.11B |
| Gross Profit | 4.43B |
| Operating Income | 1.07B |
| Pretax Income | 1.03B |
| Net Income | 780.00M |
| EBITDA | 1.77B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | 109.69 |
Balance Sheet
The company has 1.48 billion in cash and 5.04 billion in debt, giving a net cash position of -3.56 billion or -500.79 per share.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 5.04B |
| Net Cash | -3.56B |
| Net Cash Per Share | -500.79 |
| Equity (Book Value) | 8.56B |
| Book Value Per Share | 1,204.52 |
| Working Capital | 3.11B |
Cash Flow
In the last 12 months, operating cash flow was 228.00 million and capital expenditures -1.88 billion, giving a free cash flow of -1.65 billion.
| Operating Cash Flow | 228.00M |
| Capital Expenditures | -1.88B |
| Free Cash Flow | -1.65B |
| FCF Per Share | -231.56 |
Margins
Gross margin is 31.39%, with operating and profit margins of 7.58% and 5.53%.
| Gross Margin | 31.39% |
| Operating Margin | 7.58% |
| Pretax Margin | 7.31% |
| Profit Margin | 5.53% |
| EBITDA Margin | 12.54% |
| EBIT Margin | 7.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.41% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.78% |
| Earnings Yield | 13.20% |
| FCF Yield | -27.86% |
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 2.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 5 |