Japan · Delayed Price · Currency is JPY Shigematsu Works Statistics
Total Valuation
TYO:7980 has a market cap or net worth of JPY 5.81 billion. The enterprise value is 10.49 billion.
| Market Cap | 5.81B |
| Enterprise Value | 10.49B |
Important Dates
The last earnings date was 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. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 7.11M |
| Shares Outstanding | 7.11M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 8.46% |
| Owned by Institutions (%) | 3.94% |
| Float | 4.33M |
Valuation Ratios
The trailing PE ratio is 8.32.
| PE Ratio | 8.32 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.02 |
| EV / Sales | 0.71 |
| EV / EBITDA | 5.75 |
| EV / EBIT | 10.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.58 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 3.43 |
| Debt / FCF | n/a |
| Interest Coverage | 15.27 |
Financial Efficiency
Return on equity (ROE) is 7.96% and return on invested capital (ROIC) is 5.77%.
| Return on Equity (ROE) | 7.96% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 5.77% |
| Return on Capital Employed (ROCE) | 7.80% |
| Weighted Average Cost of Capital (WACC) | 2.74% |
| Revenue Per Employee | 38.12M |
| Profits Per Employee | 1.79M |
| Employee Count | 390 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.03 |
Taxes
In the past 12 months, TYO:7980 has paid 216.00 million in taxes.
| Income Tax | 216.00M |
| Effective Tax Rate | 23.63% |
Stock Price Statistics
The stock price has increased by +3.27% in the last 52 weeks. The beta is 0.10, so TYO:7980's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +3.27% |
| 50-Day Moving Average | 791.86 |
| 200-Day Moving Average | 798.78 |
| Relative Strength Index (RSI) | 66.30 |
| Average Volume (20 Days) | 15,275 |
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 14.87 billion and earned 698.00 million in profits. Earnings per share was 98.16.
| Revenue | 14.87B |
| Gross Profit | 4.53B |
| Operating Income | 1.02B |
| Pretax Income | 914.00M |
| Net Income | 698.00M |
| EBITDA | 1.82B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 98.16 |
Balance Sheet
The company has 1.58 billion in cash and 6.25 billion in debt, with a net cash position of -4.68 billion or -657.27 per share.
| Cash & Cash Equivalents | 1.58B |
| Total Debt | 6.25B |
| Net Cash | -4.68B |
| Net Cash Per Share | -657.27 |
| Equity (Book Value) | 8.98B |
| Book Value Per Share | 1,263.20 |
| Working Capital | 4.24B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 30.47%, with operating and profit margins of 6.88% and 4.70%.
| Gross Margin | 30.47% |
| Operating Margin | 6.88% |
| Pretax Margin | 6.15% |
| Profit Margin | 4.70% |
| EBITDA Margin | 12.27% |
| EBIT Margin | 6.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.87% |
| Earnings Yield | 12.01% |
| FCF Yield | n/a |
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 1.9 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 3 |