SHIMAMURA Statistics

Total Valuation

SHIMAMURA has a market cap or net worth of JPY 709.60 billion. The enterprise value is 412.61 billion.

Market Cap	709.60B
Enterprise Value	412.61B

Important Dates

The last earnings date was Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	Feb 19, 2025

Share Statistics

SHIMAMURA has 73.50 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	73.50M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	4.59%
Owned by Institutions (%)	28.53%
Float	47.13M

Valuation Ratios

The trailing PE ratio is 16.94 and the forward PE ratio is 16.38. SHIMAMURA's PEG ratio is 15.81.

PE Ratio	16.94
Forward PE	16.38
PS Ratio	1.07
PB Ratio	1.42
P/TBV Ratio	1.42
P/FCF Ratio	17.16
P/OCF Ratio	13.44
PEG Ratio	15.81

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.31, with an EV/FCF ratio of 9.98.

EV / Earnings	9.85
EV / Sales	0.62
EV / EBITDA	6.31
EV / EBIT	6.96
EV / FCF	9.98

Financial Position

The company has a current ratio of 6.66

Current Ratio	6.66
Quick Ratio	5.59
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.61% and return on invested capital (ROIC) is 7.62%.

Return on Equity (ROE)	8.61%
Return on Assets (ROA)	6.73%
Return on Invested Capital (ROIC)	7.62%
Return on Capital Employed (ROCE)	11.58%
Revenue Per Employee	210.76M
Profits Per Employee	13.27M
Employee Count	3,157
Asset Turnover	1.21
Inventory Turnover	7.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.95% in the last 52 weeks. The beta is -0.13, so SHIMAMURA's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+29.95%
50-Day Moving Average	8,917.96
200-Day Moving Average	8,224.20
Relative Strength Index (RSI)	63.32
Average Volume (20 Days)	417,715

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 665.36 billion and earned 41.89 billion in profits. Earnings per share was 569.83.

Revenue	665.36B
Gross Profit	230.88B
Operating Income	59.24B
Pretax Income	59.42B
Net Income	41.89B
EBITDA	65.35B
EBIT	59.24B
Earnings Per Share (EPS)	569.83

Full Income Statement

Balance Sheet

The company has 297.00 billion in cash and n/a in debt, giving a net cash position of 297.00 billion or 4,040.55 per share.

Cash & Cash Equivalents	297.00B
Total Debt	n/a
Net Cash	297.00B
Net Cash Per Share	4,040.55
Equity (Book Value)	500.98B
Book Value Per Share	6,815.67
Working Capital	314.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.80 billion and capital expenditures -11.44 billion, giving a free cash flow of 41.36 billion.

Operating Cash Flow	52.80B
Capital Expenditures	-11.44B
Free Cash Flow	41.36B
FCF Per Share	562.71

Full Cash Flow Statement

Margins

Gross margin is 34.70%, with operating and profit margins of 8.90% and 6.30%.

Gross Margin	34.70%
Operating Margin	8.90%
Pretax Margin	8.93%
Profit Margin	6.30%
EBITDA Margin	9.82%
EBIT Margin	8.90%
FCF Margin	6.22%

Dividends & Yields

This stock pays an annual dividend of 205.00, which amounts to a dividend yield of 2.11%.

Dividend Per Share	205.00
Dividend Yield	2.11%
Dividend Growth (YoY)	-6.98%
Years of Dividend Growth	5
Payout Ratio	29.83%
Buyback Yield	-0.00%
Shareholder Yield	2.10%
Earnings Yield	5.90%
FCF Yield	5.83%

Dividend Details

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 8.63.

Altman Z-Score	8.63
Piotroski F-Score	n/a