SHIMAMURA Statistics

Total Valuation

SHIMAMURA has a market cap or net worth of JPY 633.61 billion. The enterprise value is 357.78 billion.

Market Cap	633.61B
Enterprise Value	357.78B

Important Dates

The last earnings date was 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 (%)	25.54%
Float	47.11M

Valuation Ratios

The trailing PE ratio is 15.58 and the forward PE ratio is 14.96. SHIMAMURA's PEG ratio is 11.29.

PE Ratio	15.58
Forward PE	14.96
PS Ratio	0.97
PB Ratio	1.28
P/TBV Ratio	1.29
P/FCF Ratio	18.04
P/OCF Ratio	n/a
PEG Ratio	11.29

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of 10.19.

EV / Earnings	8.80
EV / Sales	0.55
EV / EBITDA	5.75
EV / EBIT	6.36
EV / FCF	10.19

Financial Position

The company has a current ratio of 5.20

Current Ratio	5.20
Quick Ratio	4.11
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 7.34%.

Return on Equity (ROE)	8.49%
Return on Assets (ROA)	6.28%
Return on Capital (ROIC)	7.34%
Revenue Per Employee	207.36M
Profits Per Employee	12.88M
Employee Count	3,157
Asset Turnover	1.17
Inventory Turnover	5.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.69% in the last 52 weeks. The beta is 0.10, so SHIMAMURA's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+3.69%
50-Day Moving Average	8,395.62
200-Day Moving Average	7,809.85
Relative Strength Index (RSI)	52.83
Average Volume (20 Days)	279,390

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 654.63 billion and earned 40.66 billion in profits. Earnings per share was 553.12.

Revenue	654.63B
Gross Profit	226.75B
Operating Income	56.22B
Pretax Income	56.41B
Net Income	40.66B
EBITDA	62.24B
EBIT	56.22B
Earnings Per Share (EPS)	553.12

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	275.83B
Total Debt	n/a
Net Cash	275.83B
Net Cash Per Share	3,752.51
Equity (Book Value)	493.09B
Book Value Per Share	6,708.39
Working Capital	307.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.22 billion and capital expenditures -11.10 billion, giving a free cash flow of 35.11 billion.

Operating Cash Flow	46.22B
Capital Expenditures	-11.10B
Free Cash Flow	35.11B
FCF Per Share	477.70

Full Cash Flow Statement

Margins

Gross margin is 34.64%, with operating and profit margins of 8.59% and 6.21%.

Gross Margin	34.64%
Operating Margin	8.59%
Pretax Margin	8.62%
Profit Margin	6.21%
EBITDA Margin	9.51%
EBIT Margin	8.59%
FCF Margin	5.36%

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	5
Payout Ratio	30.73%
Buyback Yield	-0.00%
Shareholder Yield	2.21%
Earnings Yield	6.42%
FCF Yield	5.54%

Dividend Details

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 7.34.

Altman Z-Score	7.34
Piotroski F-Score	n/a