Shikibo Ltd. (JP:3109)
:3109
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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¥946.00 - ¥1,170.00
Previous CloseN/A
Volume38.50K
Average Volume (3M)45.87K
Market Cap
¥13.19B
Enterprise Value¥37.11B
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)70.85
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 GrowthStable, positive top-line momentum — the company reports consistent revenue growth, including a 1.05% rise year-over-year to 2025. Over a 2-6 month horizon this indicates durable demand for products and a revenue base that supports reinvestment and strategic planning.
Balance-Sheet StrengthSolid balance-sheet metrics with a 41.13% equity ratio and modest leverage (D/E 0.76) provide financial flexibility. This durable financial stability supports capital allocation, weathering cyclical downturns, and funding product development or strategic investments without immediate refinancing pressure.
Operating Cash ConversionPositive operating cash flow and a strong OCF-to-net-income ratio (2.31) show the core business converts earnings into cash effectively. Sustainable cash generation underpins capex, working-capital needs and dividend capability, making the business more resilient over the medium term.
Bears Say
Low Net ProfitabilityA sub-3% net margin signals weak bottom-line conversion despite revenue growth. Persistently low net profitability constrains retained earnings, limits reinvestment capacity, and makes returns sensitive to small adverse cost or revenue shocks over the coming quarters.
Declining Free Cash FlowTransition from positive to negative free cash flow in 2025 highlights capex or working-capital pressure. If sustained, negative FCF can erode liquidity, force external financing, or reduce dividends, weakening the company's ability to fund growth without altering capital structure.
Input-Cost And Mix SensitivityBusiness economics depend on product mix and raw-material/energy pricing. Structural exposure to input-cost swings and commodity cycles can compress margins secularly, requiring ongoing price management or higher-value mix shifts to protect long-term profitability.
Shikibo Ltd. News
3109 FAQ
What was Shikibo Ltd.’s price range in the past 12 months?
Shikibo Ltd. lowest stock price was ¥946.00 and its highest was ¥1170.00 in the past 12 months.
What is Shikibo Ltd.’s market cap?
Shikibo Ltd.’s market cap is ¥13.19B.
When is Shikibo Ltd.’s upcoming earnings report date?
Shikibo Ltd.’s upcoming earnings report date is May 19, 2026 which is in 15 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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