Japan
· Delayed Price · Currency is JPY SHIMAMURA Statistics
Total Valuation
SHIMAMURA has a market cap or net worth of JPY 737.24 billion. The enterprise value is 440.25 billion.
| Market Cap | 737.24B |
| Enterprise Value | 440.25B |
Important Dates
The next estimated earnings date is Monday, June 30, 2025.
| Earnings Date | Jun 30, 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 | 73.50M |
| Shares Outstanding | 73.50M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 4.59% |
| Owned by Institutions (%) | 27.65% |
| Float | 45.53M |
Valuation Ratios
The trailing PE ratio is 17.60 and the forward PE ratio is 16.91. SHIMAMURA's PEG ratio is 4.67.
| PE Ratio | 17.60 |
| Forward PE | 16.91 |
| PS Ratio | 1.11 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 17.82 |
| P/OCF Ratio | 13.96 |
| PEG Ratio | 4.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 10.64.
| EV / Earnings | 10.51 |
| EV / Sales | 0.66 |
| EV / EBITDA | 6.74 |
| EV / EBIT | 7.43 |
| EV / FCF | 10.64 |
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 | 204.96M |
| Profits Per Employee | 12.88M |
| 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 +33.14% in the last 52 weeks. The beta is -0.12, so SHIMAMURA's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +33.14% |
| 50-Day Moving Average | 9,485.54 |
| 200-Day Moving Average | 8,577.84 |
| Relative Strength Index (RSI) | 59.66 |
| Average Volume (20 Days) | 235,000 |
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 666.74 billion and earned 41.89 billion in profits. Earnings per share was 569.83.
| Revenue | 666.74B |
| Gross Profit | 232.27B |
| Operating Income | 59.24B |
| Pretax Income | 59.42B |
| Net Income | 41.89B |
| EBITDA | 65.35B |
| EBIT | 59.24B |
| Earnings Per Share (EPS) | 569.83 |
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 | 6,815.66 |
| Working Capital | 314.82B |
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 |
Margins
Gross margin is 34.84%, with operating and profit margins of 8.89% and 6.28%.
| Gross Margin | 34.84% |
| Operating Margin | 8.89% |
| Pretax Margin | 8.91% |
| Profit Margin | 6.28% |
| EBITDA Margin | 9.80% |
| EBIT Margin | 8.89% |
| FCF Margin | 6.20% |
Dividends & Yields
This stock pays an annual dividend of 205.00, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | 205.00 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | -6.98% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 29.83% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.05% |
| Earnings Yield | 5.68% |
| FCF Yield | 5.61% |
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 8.63.
| Altman Z-Score | 8.63 |
| Piotroski F-Score | n/a |