Japan · Delayed Price · Currency is JPY SHIMAMURA Statistics
Total Valuation
SHIMAMURA has a market cap or net worth of JPY 681.67 billion. The enterprise value is 450.45 billion.
| Market Cap | 681.67B |
| Enterprise Value | 450.45B |
Important Dates
The next confirmed earnings date is Thursday, December 24, 2026.
| Earnings Date | Dec 24, 2026 |
| Ex-Dividend Date | Feb 18, 2027 |
Share Statistics
SHIMAMURA has 207.64 million shares outstanding. The number of shares has decreased by -3.29% in one year.
| Current Share Class | 207.64M |
| Shares Outstanding | 207.64M |
| Shares Change (YoY) | -3.29% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 3.45% |
| Owned by Institutions (%) | 25.11% |
| Float | 131.46M |
Valuation Ratios
The trailing PE ratio is 15.30 and the forward PE ratio is 13.69. SHIMAMURA's PEG ratio is 1.78.
| PE Ratio | 15.30 |
| Forward PE | 13.69 |
| PS Ratio | 0.95 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 61.28 |
| P/OCF Ratio | 13.14 |
| PEG Ratio | 1.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 40.49.
| EV / Earnings | 9.85 |
| EV / Sales | 0.63 |
| EV / EBITDA | 6.36 |
| EV / EBIT | 7.13 |
| EV / FCF | 40.49 |
Financial Position
The company has a current ratio of 5.20, with zero debt.
| Current Ratio | 5.20 |
| Quick Ratio | 4.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.95% and return on invested capital (ROIC) is 16.40%.
| Return on Equity (ROE) | 8.95% |
| Return on Assets (ROA) | 6.80% |
| Return on Invested Capital (ROIC) | 16.40% |
| Return on Capital Employed (ROCE) | 12.24% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | 210.74M |
| Profits Per Employee | 13.48M |
| Employee Count | 3,393 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 7.92 |
Taxes
In the past 12 months, SHIMAMURA has paid 18.92 billion in taxes.
| Income Tax | 18.92B |
| Effective Tax Rate | 29.25% |
Stock Price Statistics
The stock price has increased by +0.23% in the last 52 weeks. The beta is 0.05, so SHIMAMURA's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +0.23% |
| 50-Day Moving Average | 3,282.26 |
| 200-Day Moving Average | 3,358.50 |
| Relative Strength Index (RSI) | 48.01 |
| Average Volume (20 Days) | 743,045 |
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 715.04 billion and earned 45.75 billion in profits. Earnings per share was 214.52.
| Revenue | 715.04B |
| Gross Profit | 250.31B |
| Operating Income | 63.15B |
| Pretax Income | 64.67B |
| Net Income | 45.75B |
| EBITDA | 70.79B |
| EBIT | 63.15B |
| Earnings Per Share (EPS) | 214.52 |
Balance Sheet
The company has 231.22 billion in cash and no debt, with a net cash position of 231.22 billion or 1,113.57 per share.
| Cash & Cash Equivalents | 231.22B |
| Total Debt | n/a |
| Net Cash | 231.22B |
| Net Cash Per Share | 1,113.57 |
| Equity (Book Value) | 504.74B |
| Book Value Per Share | 2,430.87 |
| Working Capital | 255.18B |
Cash Flow
In the last 12 months, operating cash flow was 51.87 billion and capital expenditures -40.75 billion, giving a free cash flow of 11.12 billion.
| Operating Cash Flow | 51.87B |
| Capital Expenditures | -40.75B |
| Depreciation & Amortization | 7.63B |
| Net Borrowing | n/a |
| Free Cash Flow | 11.12B |
| FCF Per Share | 53.57 |
Margins
Gross margin is 35.01%, with operating and profit margins of 8.83% and 6.40%.
| Gross Margin | 35.01% |
| Operating Margin | 8.83% |
| Pretax Margin | 9.04% |
| Profit Margin | 6.40% |
| EBITDA Margin | 9.90% |
| EBIT Margin | 8.83% |
| FCF Margin | 1.56% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | -46.07% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.46% |
| FCF Payout Ratio | 149.33% |
| Buyback Yield | 3.29% |
| Shareholder Yield | 5.73% |
| Earnings Yield | 6.53% |
| FCF Yield | 1.63% |
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 3,531.82, which is 7.58% higher than the current price. The consensus rating is "Hold".
| Price Target | 3,531.82 |
| Price Target Difference | 7.58% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 3.83% |
| EPS Growth Forecast (3Y) | 8.30% |
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
SHIMAMURA has an Altman Z-Score of 9.44 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.44 |
| Piotroski F-Score | 6 |