Japan · Delayed Price · Currency is JPY SHIMAMURA Statistics
Total Valuation
SHIMAMURA has a market cap or net worth of JPY 712.34 billion. The enterprise value is 469.97 billion.
| Market Cap | 712.34B |
| Enterprise Value | 469.97B |
Important Dates
The next estimated earnings date is Monday, June 22, 2026.
| Earnings Date | Jun 22, 2026 |
| Ex-Dividend Date | Feb 19, 2026 |
Share Statistics
SHIMAMURA has 207.62 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 207.62M |
| Shares Outstanding | 207.62M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | -1.48% |
| Owned by Insiders (%) | 4.87% |
| Owned by Institutions (%) | 24.29% |
| Float | 128.50M |
Valuation Ratios
The trailing PE ratio is 16.95 and the forward PE ratio is 15.66. SHIMAMURA's PEG ratio is 3.08.
| PE Ratio | 16.95 |
| Forward PE | 15.66 |
| PS Ratio | 1.02 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 28.36 |
| P/OCF Ratio | 14.82 |
| PEG Ratio | 3.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 18.71.
| EV / Earnings | 10.57 |
| EV / Sales | 0.67 |
| EV / EBITDA | 6.86 |
| EV / EBIT | 7.64 |
| EV / FCF | 18.71 |
Financial Position
The company has a current ratio of 5.67
| Current Ratio | 5.67 |
| Quick Ratio | 4.53 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.99% and return on invested capital (ROIC) is 17.97%.
| Return on Equity (ROE) | 8.99% |
| Return on Assets (ROA) | 6.85% |
| Return on Invested Capital (ROIC) | 17.97% |
| Return on Capital Employed (ROCE) | 12.35% |
| Weighted Average Cost of Capital (WACC) | 4.20% |
| Revenue Per Employee | 215.61M |
| Profits Per Employee | 13.67M |
| Employee Count | 3,253 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 7.75 |
Taxes
In the past 12 months, SHIMAMURA has paid 17.95 billion in taxes.
| Income Tax | 17.95B |
| Effective Tax Rate | 28.76% |
Stock Price Statistics
The stock price has increased by +4.46% in the last 52 weeks. The beta is -0.01, so SHIMAMURA's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +4.46% |
| 50-Day Moving Average | 3,454.19 |
| 200-Day Moving Average | 3,513.15 |
| Relative Strength Index (RSI) | 55.17 |
| Average Volume (20 Days) | 852,360 |
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 701.38 billion and earned 44.46 billion in profits. Earnings per share was 202.36.
| Revenue | 701.38B |
| Gross Profit | 245.25B |
| Operating Income | 61.48B |
| Pretax Income | 62.41B |
| Net Income | 44.46B |
| EBITDA | 68.48B |
| EBIT | 61.48B |
| Earnings Per Share (EPS) | 202.36 |
Balance Sheet
The company has 242.37 billion in cash and n/a in debt, with a net cash position of 242.37 billion or 1,167.37 per share.
| Cash & Cash Equivalents | 242.37B |
| Total Debt | n/a |
| Net Cash | 242.37B |
| Net Cash Per Share | 1,167.37 |
| Equity (Book Value) | 488.55B |
| Book Value Per Share | 2,353.09 |
| Working Capital | 265.08B |
Cash Flow
In the last 12 months, operating cash flow was 48.05 billion and capital expenditures -22.93 billion, giving a free cash flow of 25.12 billion.
| Operating Cash Flow | 48.05B |
| Capital Expenditures | -22.93B |
| Depreciation & Amortization | 7.00B |
| Net Borrowing | n/a |
| Free Cash Flow | 25.12B |
| FCF Per Share | 120.99 |
Margins
Gross margin is 34.97%, with operating and profit margins of 8.77% and 6.34%.
| Gross Margin | 34.97% |
| Operating Margin | 8.77% |
| Pretax Margin | 8.90% |
| Profit Margin | 6.34% |
| EBITDA Margin | 9.76% |
| EBIT Margin | 8.77% |
| FCF Margin | 3.58% |
Dividends & Yields
This stock pays an annual dividend of 71.67, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | 71.67 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | 122.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.88% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 2.49% |
| Earnings Yield | 6.24% |
| FCF Yield | 3.53% |
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, 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 10.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.21 |
| Piotroski F-Score | 6 |