Japan · Delayed Price · Currency is JPY Shigematsu Works Statistics
Total Valuation
TYO:7980 has a market cap or net worth of JPY 6.07 billion. The enterprise value is 11.35 billion.
| Market Cap | 6.07B |
| Enterprise Value | 11.35B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 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) | +0.02% |
| Owned by Insiders (%) | 8.17% |
| Owned by Institutions (%) | 3.94% |
| Float | 4.33M |
Valuation Ratios
The trailing PE ratio is 7.70.
| PE Ratio | 7.70 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.41 |
| EV / Sales | 0.71 |
| EV / EBITDA | 5.23 |
| EV / EBIT | 9.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.87 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | -4.72 |
| Interest Coverage | 11.53 |
Financial Efficiency
Return on equity (ROE) is 8.56% and return on invested capital (ROIC) is 6.16%.
| Return on Equity (ROE) | 8.56% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 6.16% |
| Return on Capital Employed (ROCE) | 7.69% |
| Weighted Average Cost of Capital (WACC) | 2.79% |
| Revenue Per Employee | 39.97M |
| Profits Per Employee | 1.97M |
| Employee Count | 399 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.28 |
Taxes
In the past 12 months, TYO:7980 has paid 247.00 million in taxes.
| Income Tax | 247.00M |
| Effective Tax Rate | 23.86% |
Stock Price Statistics
The stock price has increased by +6.49% 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 | +6.49% |
| 50-Day Moving Average | 820.96 |
| 200-Day Moving Average | 849.94 |
| Relative Strength Index (RSI) | 55.46 |
| Average Volume (20 Days) | 13,735 |
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 15.95 billion and earned 788.00 million in profits. Earnings per share was 110.81.
| Revenue | 15.95B |
| Gross Profit | 4.79B |
| Operating Income | 1.20B |
| Pretax Income | 1.04B |
| Net Income | 788.00M |
| EBITDA | 2.17B |
| EBIT | 1.20B |
| Earnings Per Share (EPS) | 110.81 |
Balance Sheet
The company has 1.76 billion in cash and 7.05 billion in debt, with a net cash position of -5.29 billion or -743.03 per share.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 7.05B |
| Net Cash | -5.29B |
| Net Cash Per Share | -743.03 |
| Equity (Book Value) | 9.76B |
| Book Value Per Share | 1,371.89 |
| Working Capital | 5.12B |
Cash Flow
In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -2.71 billion, giving a free cash flow of -1.49 billion.
| Operating Cash Flow | 1.21B |
| Capital Expenditures | -2.71B |
| Depreciation & Amortization | 973.50M |
| Net Borrowing | 2.60B |
| Free Cash Flow | -1.49B |
| FCF Per Share | -210.04 |
Margins
Gross margin is 30.04%, with operating and profit margins of 7.52% and 4.94%.
| Gross Margin | 30.04% |
| Operating Margin | 7.52% |
| Pretax Margin | 6.49% |
| Profit Margin | 4.94% |
| EBITDA Margin | 13.62% |
| EBIT Margin | 7.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.79% |
| Earnings Yield | 12.99% |
| FCF Yield | -24.62% |
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 1.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 5 |