Shikibo Ltd. (JP:3109)
:3109
3109 Stock Chart & Stats
¥989.00
-¥8.00(-0.79%)
At close: 4:00 PM EST
¥989.00
-¥8.00(-0.79%)
Day’s Range― - ―
52-Week Range¥899.00 - ¥1,170.00
Previous CloseN/A
Volume38.50K
Average Volume (3M)45.87K
Market Cap
¥13.45B
Enterprise Value¥37.40B
Total Cash (Recent Filing)¥6.35B
Total Debt (Recent Filing)¥26.53B
Price to Earnings (P/E)4.5
Beta0.53
Next Earnings
May 19, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4.8%
Share Statistics
EPS (TTM)57.54
Shares Outstanding12,810,829
10 Day Avg. Volume44,250
30 Day Avg. Volume45,866
Financial Highlights & Ratios
PEG Ratio2.56
Price to Book (P/B)0.36
Price to Sales (P/S)0.32
P/FCF Ratio-15.04
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Revenue GrowthConsistent ~6.8% revenue growth demonstrates steady top-line expansion and market demand for Shikibo's products. Over a 2-6 month horizon this supports higher capacity utilization, provides room to leverage fixed costs, and creates a platform for sustainable margin improvement if cost control continues.
Balance Sheet StrengthA 41.13% equity ratio and a 0.76 debt/equity indicate manageable leverage and structural financial resilience. This durable balance-sheet profile preserves borrowing capacity, reduces refinancing risk and gives the company flexibility to fund strategic investments or weather cyclical industry downturns.
Operating Cash GenerationStrong operating cash flow and an OCF/net income ratio of 2.31 show effective cash conversion from operations. This structural cash generation supports working capital, ongoing operations and distributions, and reduces reliance on external financing for near-term needs even as free cash flow fluctuates.
Bears Say
Low Net Profit MarginA net margin of 2.34% reflects weak bottom-line profitability relative to revenues. Persistently low net margins limit retained earnings, constrain reinvestment capacity and make the business vulnerable to raw material or labor cost increases, challenging sustainable EPS growth absent structural improvements.
Declining Free Cash FlowFree cash flow turning negative in 2025 signals capex or working capital pressure that can be structural if not addressed. A negative FCF profile restricts the company's ability to self-fund growth, dividends or debt reduction and may force reliance on external financing or asset disposals.
Low Return On EquityROE of 2.60% indicates modest returns on shareholders' capital and suggests limited efficiency in converting equity into profits. Over months this persistent low ROE can hinder capital attraction, reflect suboptimal capital allocation, and cap long-term shareholder value creation unless operational gains occur.
Shikibo Ltd. News
3109 FAQ
What was Shikibo Ltd.’s price range in the past 12 months?
Shikibo Ltd. lowest stock price was ¥899.00 and its highest was ¥1170.00 in the past 12 months.
What is Shikibo Ltd.’s market cap?
Shikibo Ltd.’s market cap is ¥13.45B.
When is Shikibo Ltd.’s upcoming earnings report date?
Shikibo Ltd.’s upcoming earnings report date is May 19, 2026 which is in 39 days.
How were Shikibo Ltd.’s earnings last quarter?
Shikibo Ltd. released its earnings results on Feb 12, 2026. The company reported ¥57.54 earnings per share for the quarter, beating the consensus estimate of N/A by ¥57.54.
Is Shikibo Ltd. overvalued?
According to Wall Street analysts Shikibo Ltd.’s price is currently Overvalued.
Does Shikibo Ltd. pay dividends?
Shikibo Ltd. pays a Semiannually dividend of ¥25 which represents an annual dividend yield of 4.8%. See more information on Shikibo Ltd. dividends here
What is Shikibo Ltd.’s EPS estimate?
Shikibo Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Shikibo Ltd. have?
Shikibo Ltd. has 12,810,829 shares outstanding.
What happened to Shikibo Ltd.’s price movement after its last earnings report?
Shikibo Ltd. reported an EPS of ¥57.54 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Shikibo Ltd.?
Currently, no hedge funds are holding shares in JP:3109
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Shikibo Ltd.
Shikibo Ltd. manufactures, processes, and markets various textile products in Japan and internationally. The company offers spun yarns, textured yarns, textile materials and products, knit materials and products, bedding materials and products, etc. It also manufactures, processes, and markets various chemical industry products, including industrial adhesive agents, food additives, etc.; industrial materials comprising dryer fabrics for paper making, filter cloths, etc.; and advanced composite materials. In addition, the company is involved in the real estate development activities, such as urban development. Shikibo Ltd. was founded in 1892 and is headquartered in Osaka, Japan.
Technical Analysis
Options Prices
Currently, No data available
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