Japan · Delayed Price · Currency is JPY Shigematsu Works Statistics
Total Valuation
TYO:7980 has a market cap or net worth of JPY 6.65 billion. The enterprise value is 11.84 billion.
| Market Cap | 6.65B |
| Enterprise Value | 11.84B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:7980 has 7.11 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 7.11M |
| Shares Outstanding | 7.11M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 6.27% |
| Owned by Institutions (%) | 3.52% |
| Float | 4.49M |
Valuation Ratios
The trailing PE ratio is 9.47.
| PE Ratio | 9.47 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of -7.92.
| EV / Earnings | 16.86 |
| EV / Sales | 0.76 |
| EV / EBITDA | 6.00 |
| EV / EBIT | 11.22 |
| EV / FCF | -7.92 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.83 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 3.87 |
| Debt / FCF | -5.11 |
| Interest Coverage | 12.71 |
Financial Efficiency
Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 5.76%.
| Return on Equity (ROE) | 7.80% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 5.76% |
| Return on Capital Employed (ROCE) | 6.91% |
| Weighted Average Cost of Capital (WACC) | 2.58% |
| Revenue Per Employee | 39.98M |
| Profits Per Employee | 1.80M |
| Employee Count | 390 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.37 |
Taxes
In the past 12 months, TYO:7980 has paid 208.00 million in taxes.
| Income Tax | 208.00M |
| Effective Tax Rate | 22.86% |
Stock Price Statistics
The stock price has increased by +19.87% in the last 52 weeks. The beta is 0.06, so TYO:7980's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +19.87% |
| 50-Day Moving Average | 958.22 |
| 200-Day Moving Average | 841.15 |
| Relative Strength Index (RSI) | 55.87 |
| Average Volume (20 Days) | 41,415 |
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 15.59 billion and earned 702.00 million in profits. Earnings per share was 98.72.
| Revenue | 15.59B |
| Gross Profit | 4.61B |
| Operating Income | 1.06B |
| Pretax Income | 910.00M |
| Net Income | 702.00M |
| EBITDA | 1.97B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 98.72 |
Balance Sheet
The company has 2.45 billion in cash and 7.63 billion in debt, with a net cash position of -5.19 billion or -728.97 per share.
| Cash & Cash Equivalents | 2.45B |
| Total Debt | 7.63B |
| Net Cash | -5.19B |
| Net Cash Per Share | -728.97 |
| Equity (Book Value) | 9.44B |
| Book Value Per Share | 1,326.75 |
| Working Capital | 5.22B |
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 | 701.00M |
| Net Borrowing | n/a |
| Free Cash Flow | -1.49B |
| FCF Per Share | -210.04 |
Margins
Gross margin is 29.56%, with operating and profit margins of 6.77% and 4.50%.
| Gross Margin | 29.56% |
| Operating Margin | 6.77% |
| Pretax Margin | 5.84% |
| Profit Margin | 4.50% |
| EBITDA Margin | 12.66% |
| EBIT Margin | 6.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.10% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.60% |
| Earnings Yield | 10.56% |
| FCF Yield | -22.46% |
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 1.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 5 |