Japan
· Delayed Price · Currency is JPY SHIMAMURA Statistics
Total Valuation
SHIMAMURA has a market cap or net worth of JPY 785.80 billion. The enterprise value is 503.89 billion.
| Market Cap | 785.80B |
| Enterprise Value | 503.89B |
Important Dates
The last earnings date was Monday, June 30, 2025.
| Earnings Date | Jun 30, 2025 |
| Ex-Dividend Date | Aug 19, 2025 |
Share Statistics
SHIMAMURA has 73.51 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 73.51M |
| Shares Outstanding | 73.51M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 4.59% |
| Owned by Institutions (%) | 26.11% |
| Float | 45.54M |
Valuation Ratios
The trailing PE ratio is 18.60 and the forward PE ratio is 17.65. SHIMAMURA's PEG ratio is 3.64.
| PE Ratio | 18.60 |
| Forward PE | 17.65 |
| PS Ratio | 1.17 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 23.03 |
| P/OCF Ratio | 17.36 |
| PEG Ratio | 3.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of 14.77.
| EV / Earnings | 11.93 |
| EV / Sales | 0.75 |
| EV / EBITDA | 7.61 |
| EV / EBIT | 8.40 |
| EV / FCF | 14.77 |
Financial Position
The company has a current ratio of 5.56
| Current Ratio | 5.56 |
| Quick Ratio | 4.39 |
| 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 7.64%.
| Return on Equity (ROE) | 8.61% |
| Return on Assets (ROA) | 6.58% |
| Return on Invested Capital (ROIC) | 7.64% |
| Return on Capital Employed (ROCE) | 11.64% |
| Revenue Per Employee | 205.74M |
| Profits Per Employee | 12.99M |
| Employee Count | 3,253 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 6.00 |
Taxes
In the past 12 months, SHIMAMURA has paid 17.82 billion in taxes.
| Income Tax | 17.82B |
| Effective Tax Rate | 29.67% |
Stock Price Statistics
The stock price has increased by +49.95% 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 | +49.95% |
| 50-Day Moving Average | 9,943.72 |
| 200-Day Moving Average | 8,887.14 |
| Relative Strength Index (RSI) | 69.31 |
| Average Volume (20 Days) | 227,160 |
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 669.26 billion and earned 42.25 billion in profits. Earnings per share was 574.82.
| Revenue | 669.26B |
| Gross Profit | 233.75B |
| Operating Income | 59.97B |
| Pretax Income | 60.08B |
| Net Income | 42.25B |
| EBITDA | 66.17B |
| EBIT | 59.97B |
| Earnings Per Share (EPS) | 574.82 |
Balance Sheet
The company has 281.91 billion in cash and n/a in debt, giving a net cash position of 281.91 billion or 3,835.07 per share.
| Cash & Cash Equivalents | 281.91B |
| Total Debt | n/a |
| Net Cash | 281.91B |
| Net Cash Per Share | 3,835.07 |
| Equity (Book Value) | 504.58B |
| Book Value Per Share | 6,864.28 |
| Working Capital | 315.69B |
Cash Flow
In the last 12 months, operating cash flow was 45.28 billion and capital expenditures -11.15 billion, giving a free cash flow of 34.12 billion.
| Operating Cash Flow | 45.28B |
| Capital Expenditures | -11.15B |
| Free Cash Flow | 34.12B |
| FCF Per Share | 464.19 |
Margins
Gross margin is 34.93%, with operating and profit margins of 8.96% and 6.31%.
| Gross Margin | 34.93% |
| Operating Margin | 8.96% |
| Pretax Margin | 8.98% |
| Profit Margin | 6.31% |
| EBITDA Margin | 9.89% |
| EBIT Margin | 8.96% |
| FCF Margin | 5.10% |
Dividends & Yields
This stock pays an annual dividend of 205.00, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 205.00 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | -16.33% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 34.74% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.92% |
| Earnings Yield | 5.38% |
| FCF Yield | 4.34% |
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 7.77 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.77 |
| Piotroski F-Score | 6 |