Japan
· Delayed Price · Currency is JPY 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 |