SHIMAMURA Co., Ltd. (TYO:8227)

SHIMAMURA Statistics

Total Valuation

SHIMAMURA has a market cap or net worth of JPY 751.24 billion. The enterprise value is 470.16 billion.

Market Cap	751.24B
Enterprise Value	470.16B

Important Dates

The last earnings date was Monday, December 22, 2025.

Earnings Date	Dec 22, 2025
Ex-Dividend Date	Feb 19, 2026

Share Statistics

SHIMAMURA has 73.51 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	73.51M
Shares Outstanding	73.51M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	4.59%
Owned by Institutions (%)	25.71%
Float	47.13M

Valuation Ratios

The trailing PE ratio is 17.32 and the forward PE ratio is 16.38. SHIMAMURA's PEG ratio is 4.73.

PE Ratio	17.32
Forward PE	16.38
PS Ratio	1.08
PB Ratio	1.44
P/TBV Ratio	1.44
P/FCF Ratio	20.26
P/OCF Ratio	13.69
PEG Ratio	4.73

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 12.68.

EV / Earnings	10.84
EV / Sales	0.68
EV / EBITDA	6.97
EV / EBIT	7.73
EV / FCF	12.68

Financial Position

The company has a current ratio of 4.69

Current Ratio	4.69
Quick Ratio	3.71
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	11.41%
Revenue Per Employee	213.05M
Profits Per Employee	13.34M
Employee Count	3,253
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHIMAMURA has paid 18.17 billion in taxes.

Income Tax	18.17B
Effective Tax Rate	29.52%

Stock Price Statistics

The stock price has increased by +13.39% in the last 52 weeks. The beta is -0.11, so SHIMAMURA's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+13.39%
50-Day Moving Average	10,518.02
200-Day Moving Average	10,195.78
Relative Strength Index (RSI)	40.44
Average Volume (20 Days)	313,810

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, SHIMAMURA had revenue of JPY 693.06 billion and earned 43.38 billion in profits. Earnings per share was 590.20.

Revenue	693.06B
Gross Profit	241.29B
Operating Income	60.86B
Pretax Income	61.56B
Net Income	43.38B
EBITDA	67.47B
EBIT	60.86B
Earnings Per Share (EPS)	590.20

Balance Sheet

The company has 281.08 billion in cash and n/a in debt, giving a net cash position of 281.08 billion or 3,823.88 per share.

Cash & Cash Equivalents	281.08B
Total Debt	n/a
Net Cash	281.08B
Net Cash Per Share	3,823.88
Equity (Book Value)	522.37B
Book Value Per Share	7,106.37
Working Capital	308.50B

Cash Flow

In the last 12 months, operating cash flow was 54.89 billion and capital expenditures -17.80 billion, giving a free cash flow of 37.09 billion.

Operating Cash Flow	54.89B
Capital Expenditures	-17.80B
Free Cash Flow	37.09B
FCF Per Share	504.54

Margins

Gross margin is 34.82%, with operating and profit margins of 8.78% and 6.26%.

Gross Margin	34.82%
Operating Margin	8.78%
Pretax Margin	8.88%
Profit Margin	6.26%
EBITDA Margin	9.74%
EBIT Margin	8.78%
FCF Margin	5.35%

Dividends & Yields

This stock pays an annual dividend of 205.00, which amounts to a dividend yield of 2.01%.

Dividend Per Share	205.00
Dividend Yield	2.01%
Dividend Growth (YoY)	2.50%
Years of Dividend Growth	n/a
Payout Ratio	34.72%
Buyback Yield	-0.00%
Shareholder Yield	2.00%
Earnings Yield	5.77%
FCF Yield	4.94%

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

The last stock split was on February 19, 2024. It was a forward split with a ratio of 2.

Last Split Date	Feb 19, 2024
Split Type	Forward
Split Ratio	2

Scores

SHIMAMURA has an Altman Z-Score of 7.66 and a Piotroski F-Score of 4.

Altman Z-Score	7.66
Piotroski F-Score	4