SHIMAMURA Statistics
Total Valuation
SHIMAMURA has a market cap or net worth of JPY 572.16 billion. The enterprise value is 307.05 billion.
Market Cap | 572.16B |
Enterprise Value | 307.05B |
Important Dates
The next estimated earnings date is Monday, September 30, 2024.
Earnings Date | Sep 30, 2024 |
Ex-Dividend Date | Aug 19, 2024 |
Share Statistics
SHIMAMURA has 73.50 million shares outstanding. The number of shares has increased by 0.00% in one year.
Shares Outstanding | 73.50M |
Shares Change (YoY) | +0.00% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 3.27% |
Owned by Institutions (%) | 28.58% |
Float | 48.10M |
Valuation Ratios
The trailing PE ratio is 14.13 and the forward PE ratio is 13.92. SHIMAMURA's PEG ratio is 40.29.
PE Ratio | 14.13 |
Forward PE | 13.92 |
PS Ratio | 0.89 |
PB Ratio | 1.20 |
P/FCF Ratio | 14.38 |
PEG Ratio | 40.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of 7.72.
EV / Earnings | 7.58 |
EV / Sales | 0.48 |
EV / EBITDA | 5.01 |
EV / EBIT | 5.55 |
EV / FCF | 7.72 |
Financial Position
The company has a current ratio of 5.42
Current Ratio | 5.42 |
Quick Ratio | 4.27 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.78% and return on invested capital (ROIC) is 7.50%.
Return on Equity (ROE) | 8.78% |
Return on Assets (ROA) | 6.45% |
Return on Capital (ROIC) | 7.50% |
Revenue Per Employee | 203.95M |
Profits Per Employee | 12.83M |
Employee Count | 3,157 |
Asset Turnover | 1.20 |
Inventory Turnover | 6.09 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.38% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +2.38% |
50-Day Moving Average | 7,340.28 |
200-Day Moving Average | 7,793.37 |
Relative Strength Index (RSI) | 57.29 |
Average Volume (20 Days) | 271,825 |
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 643.86 billion and earned 40.49 billion in profits. Earnings per share was 550.87.
Revenue | 643.86B |
Gross Profit | 222.25B |
Operating Income | 55.36B |
Pretax Income | 55.95B |
Net Income | 40.49B |
EBITDA | 61.29B |
EBIT | 55.36B |
Earnings Per Share (EPS) | 550.87 |
Balance Sheet
Cash & Cash Equivalents | 265.11B |
Total Debt | n/a |
Net Cash | 265.11B |
Net Cash Per Share | 3,606.68 |
Equity (Book Value) | 477.17B |
Book Value Per Share | 6,491.67 |
Working Capital | 295.07B |
Cash Flow
In the last 12 months, operating cash flow was 48.39 billion and capital expenditures -8.60 billion, giving a free cash flow of 39.79 billion.
Operating Cash Flow | 48.39B |
Capital Expenditures | -8.60B |
Free Cash Flow | 39.79B |
FCF Per Share | 541.37 |
Margins
Gross margin is 34.52%, with operating and profit margins of 8.60% and 6.29%.
Gross Margin | 34.52% |
Operating Margin | 8.60% |
Pretax Margin | 8.69% |
Profit Margin | 6.29% |
EBITDA Margin | 9.52% |
EBIT Margin | 8.60% |
FCF Margin | 6.18% |
Dividends & Yields
This stock pays an annual dividend of 190.00, which amounts to a dividend yield of 2.45%.
Dividend Per Share | 190.00 |
Dividend Yield | 2.45% |
Dividend Growth (YoY) | 81.48% |
Years of Dividend Growth | 4 |
Payout Ratio | 25.41% |
Buyback Yield | -0.00% |
Shareholder Yield | 2.45% |
Earnings Yield | 7.08% |
FCF Yield | 6.95% |
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 |