Japan · Delayed Price · Currency is JPY SHIMAMURA Statistics
Total Valuation
SHIMAMURA has a market cap or net worth of JPY 696.00 billion. The enterprise value is 474.82 billion.
| Market Cap | 696.00B |
| Enterprise Value | 474.82B |
Important Dates
The last earnings date was Monday, June 29, 2026.
| Earnings Date | Jun 29, 2026 |
| Ex-Dividend Date | Aug 19, 2026 |
Share Statistics
SHIMAMURA has 207.64 million shares outstanding. The number of shares has decreased by -5.84% in one year.
| Current Share Class | 207.64M |
| Shares Outstanding | 207.64M |
| Shares Change (YoY) | -5.84% |
| Shares Change (QoQ) | -4.43% |
| Owned by Insiders (%) | 3.45% |
| Owned by Institutions (%) | 24.61% |
| Float | 131.46M |
Valuation Ratios
The trailing PE ratio is 15.60 and the forward PE ratio is 14.38. SHIMAMURA's PEG ratio is 2.37.
| PE Ratio | 15.60 |
| Forward PE | 14.38 |
| PS Ratio | 0.97 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 39.80 |
| P/OCF Ratio | 12.59 |
| PEG Ratio | 2.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of 27.15.
| EV / Earnings | 10.21 |
| EV / Sales | 0.66 |
| EV / EBITDA | 6.65 |
| EV / EBIT | 7.41 |
| EV / FCF | 27.15 |
Financial Position
The company has a current ratio of 4.41
| Current Ratio | 4.41 |
| Quick Ratio | 3.31 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 24.75% |
| Return on Capital Employed (ROCE) | 12.76% |
| Weighted Average Cost of Capital (WACC) | 4.36% |
| Revenue Per Employee | 210.63M |
| Profits Per Employee | 13.71M |
| Employee Count | 3,393 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHIMAMURA has paid 18.80 billion in taxes.
| Income Tax | 18.80B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.92% in the last 52 weeks. The beta is 0.02, so SHIMAMURA's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -6.92% |
| 50-Day Moving Average | 3,276.94 |
| 200-Day Moving Average | 3,412.21 |
| Relative Strength Index (RSI) | 49.82 |
| Average Volume (20 Days) | 884,975 |
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 714.68 billion and earned 46.52 billion in profits. Earnings per share was 214.86.
| Revenue | 714.68B |
| Gross Profit | 249.92B |
| Operating Income | 64.06B |
| Pretax Income | 65.31B |
| Net Income | 46.52B |
| EBITDA | 71.36B |
| EBIT | 64.06B |
| Earnings Per Share (EPS) | 214.86 |
Balance Sheet
The company has 221.19 billion in cash and n/a in debt, with a net cash position of 221.19 billion or 1,065.26 per share.
| Cash & Cash Equivalents | 221.19B |
| Total Debt | n/a |
| Net Cash | 221.19B |
| Net Cash Per Share | 1,065.26 |
| Equity (Book Value) | 492.64B |
| Book Value Per Share | 2,372.57 |
| Working Capital | 254.97B |
Cash Flow
In the last 12 months, operating cash flow was 55.28 billion and capital expenditures -37.79 billion, giving a free cash flow of 17.49 billion.
| Operating Cash Flow | 55.28B |
| Capital Expenditures | -37.79B |
| Depreciation & Amortization | 7.30B |
| Net Borrowing | n/a |
| Free Cash Flow | 17.49B |
| FCF Per Share | 84.23 |
Margins
| Gross Margin | n/a |
| Operating Margin | 8.96% |
| Pretax Margin | 9.14% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 2.45% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | 126.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.14% |
| Buyback Yield | 5.84% |
| Shareholder Yield | 8.23% |
| Earnings Yield | 6.68% |
| FCF Yield | 2.51% |
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 |
Analyst Forecast
The average price target for SHIMAMURA is 3,504.55, which is 5.27% higher than the current price. The consensus rating is "Hold".
| Price Target | 3,504.55 |
| Price Target Difference | 5.27% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 3.74% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on February 19, 2026. It was a forward split with a ratio of 3.
| Last Split Date | Feb 19, 2026 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |