Japan · Delayed Price · Currency is JPY SHIMAMURA Statistics
Total Valuation
SHIMAMURA has a market cap or net worth of JPY 720.44 billion. The enterprise value is 421.30 billion.
| Market Cap | 720.44B |
| Enterprise Value | 421.30B |
Important Dates
The last earnings date was Monday, September 29, 2025.
| Earnings Date | Sep 29, 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 (%) | 25.75% |
| Float | 45.54M |
Valuation Ratios
The trailing PE ratio is 16.88 and the forward PE ratio is 15.76. SHIMAMURA's PEG ratio is 4.65.
| PE Ratio | 16.88 |
| Forward PE | 15.76 |
| PS Ratio | 1.06 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 20.94 |
| P/OCF Ratio | 14.97 |
| PEG Ratio | 4.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of 12.24.
| EV / Earnings | 9.87 |
| EV / Sales | 0.62 |
| EV / EBITDA | 6.41 |
| EV / EBIT | 7.10 |
| EV / FCF | 12.24 |
Financial Position
The company has a current ratio of 6.68
| Current Ratio | 6.68 |
| Quick Ratio | 5.62 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.49% and return on invested capital (ROIC) is 7.37%.
| Return on Equity (ROE) | 8.49% |
| Return on Assets (ROA) | 6.52% |
| Return on Invested Capital (ROIC) | 7.37% |
| Return on Capital Employed (ROCE) | 11.22% |
| Revenue Per Employee | 208.95M |
| Profits Per Employee | 13.12M |
| Employee Count | 3,253 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 8.17 |
Taxes
In the past 12 months, SHIMAMURA has paid 17.24 billion in taxes.
| Income Tax | 17.24B |
| Effective Tax Rate | 28.77% |
Stock Price Statistics
The stock price has increased by +17.52% in the last 52 weeks. The beta is -0.16, so SHIMAMURA's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +17.52% |
| 50-Day Moving Average | 10,922.24 |
| 200-Day Moving Average | 9,709.59 |
| Relative Strength Index (RSI) | 25.45 |
| Average Volume (20 Days) | 292,440 |
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 679.70 billion and earned 42.69 billion in profits. Earnings per share was 580.72.
| Revenue | 679.70B |
| Gross Profit | 237.92B |
| Operating Income | 59.30B |
| Pretax Income | 59.92B |
| Net Income | 42.69B |
| EBITDA | 65.68B |
| EBIT | 59.30B |
| Earnings Per Share (EPS) | 580.72 |
Balance Sheet
The company has 299.14 billion in cash and n/a in debt, giving a net cash position of 299.14 billion or 4,069.52 per share.
| Cash & Cash Equivalents | 299.14B |
| Total Debt | n/a |
| Net Cash | 299.14B |
| Net Cash Per Share | 4,069.52 |
| Equity (Book Value) | 517.43B |
| Book Value Per Share | 7,039.13 |
| Working Capital | 320.23B |
Cash Flow
In the last 12 months, operating cash flow was 48.13 billion and capital expenditures -13.72 billion, giving a free cash flow of 34.41 billion.
| Operating Cash Flow | 48.13B |
| Capital Expenditures | -13.72B |
| Free Cash Flow | 34.41B |
| FCF Per Share | 468.08 |
Margins
Gross margin is 35.00%, with operating and profit margins of 8.72% and 6.28%.
| Gross Margin | 35.00% |
| Operating Margin | 8.72% |
| Pretax Margin | 8.82% |
| Profit Margin | 6.28% |
| EBITDA Margin | 9.66% |
| EBIT Margin | 8.72% |
| FCF Margin | 5.06% |
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) | 2.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.42% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 5.92% |
| FCF Yield | 4.78% |
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 9.24 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.24 |
| Piotroski F-Score | 6 |