Japan
· Delayed Price · Currency is JPY SHIMAMURA Statistics
Total Valuation
SHIMAMURA has a market cap or net worth of JPY 629.27 billion. The enterprise value is 344.54 billion.
| Market Cap | 629.27B |
| Enterprise Value | 344.54B |
Important Dates
The next estimated earnings date is Monday, December 23, 2024.
| Earnings Date | Dec 23, 2024 |
| 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 (%) | 4.61% |
| Owned by Institutions (%) | 25.13% |
| Float | 47.11M |
Valuation Ratios
The trailing PE ratio is 15.26 and the forward PE ratio is 14.97. SHIMAMURA's PEG ratio is 13.84.
| PE Ratio | 15.26 |
| Forward PE | 14.97 |
| PS Ratio | 0.97 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 18.23 |
| P/OCF Ratio | n/a |
| PEG Ratio | 13.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of 9.98.
| EV / Earnings | 8.36 |
| EV / Sales | 0.53 |
| EV / EBITDA | 5.51 |
| EV / EBIT | 6.09 |
| EV / FCF | 9.98 |
Financial Position
The company has a current ratio of 6.65
| Current Ratio | 6.65 |
| Quick Ratio | 5.58 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.73% and return on invested capital (ROIC) is 7.48%.
| Return on Equity (ROE) | 8.73% |
| Return on Assets (ROA) | 6.57% |
| Return on Capital (ROIC) | 7.48% |
| Revenue Per Employee | 205.97M |
| Profits Per Employee | 13.06M |
| Employee Count | 3,157 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 8.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.97% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +6.97% |
| 50-Day Moving Average | 8,207.50 |
| 200-Day Moving Average | 7,804.24 |
| Relative Strength Index (RSI) | 58.13 |
| Average Volume (20 Days) | 236,550 |
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 650.25 billion and earned 41.23 billion in profits. Earnings per share was 560.93.
| Revenue | 650.25B |
| Gross Profit | 224.85B |
| Operating Income | 56.54B |
| Pretax Income | 56.75B |
| Net Income | 41.23B |
| EBITDA | 62.51B |
| EBIT | 56.54B |
| Earnings Per Share (EPS) | 560.93 |
Balance Sheet
| Cash & Cash Equivalents | 284.73B |
| Total Debt | n/a |
| Net Cash | 284.73B |
| Net Cash Per Share | 3,873.65 |
| Equity (Book Value) | 488.13B |
| Book Value Per Share | 6,640.85 |
| Working Capital | 303.81B |
Cash Flow
In the last 12 months, operating cash flow was 44.33 billion and capital expenditures -9.82 billion, giving a free cash flow of 34.51 billion.
| Operating Cash Flow | 44.33B |
| Capital Expenditures | -9.82B |
| Free Cash Flow | 34.51B |
| FCF Per Share | 469.51 |
Margins
Gross margin is 34.58%, with operating and profit margins of 8.69% and 6.34%.
| Gross Margin | 34.58% |
| Operating Margin | 8.69% |
| Pretax Margin | 8.73% |
| Profit Margin | 6.34% |
| EBITDA Margin | 9.61% |
| EBIT Margin | 8.69% |
| FCF Margin | 5.31% |
Dividends & Yields
This stock pays an annual dividend of 190.00, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 190.00 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | 81.48% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 24.95% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.22% |
| Earnings Yield | 6.55% |
| FCF Yield | 5.48% |
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 |