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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¥874.00 - ¥1,170.00
Previous CloseN/A
Volume38.50K
Average Volume (3M)45.87K
Market Cap
¥13.42B
Enterprise Value¥37.34B
Total Cash (Recent Filing)¥6.35B
Total Debt (Recent Filing)¥26.53B
Price to Earnings (P/E)4.5
Beta0.55
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
Consistent Revenue GrowthConsistent top-line expansion provides a stable revenue base that supports recurring operations and reinvestment. Persistent revenue growth helps capture scale benefits, underpins market positioning in apparel manufacturing, and reduces reliance on one-off gains, bolstering resilience over months.
Healthy Balance Sheet / Manageable LeverageA 41.13% equity ratio and 0.76 debt-to-equity indicate conservative leverage and financial stability. This capital structure provides flexibility to fund working capital, absorb cyclical shocks, and pursue selective investments without urgent refinancing, supporting medium-term operational continuity.
Strong Cash Conversion From OperationsPositive operating cash flow and an OCF-to-net-income ratio of 2.31 signal effective cash generation and conversion. Even with thin accounting profits, robust OCF supports dividend payments, working capital needs and selective capex, preserving liquidity and operational stability over several months.
Bears Say
Low Profitability MarginsA net margin of ~2.34% and only moderate EBIT/EBITDA margins mean limited profit per unit of revenue. Thin margins restrict the company’s ability to self-fund growth, amplify sensitivity to input-cost inflation, and constrain returns to shareholders over the medium term.
Declining Free Cash FlowNegative free cash flow in 2025, despite positive operating cash flow, suggests rising capex or working capital strain. Persistent FCF weakness can deplete reserves, force external financing for investments or dividends, and reduce strategic flexibility over the next several quarters.
Slowing Recent Revenue MomentumRevenue grew only 1.05% year-over-year recently, indicating soft near-term top-line momentum. Combined with low margins, this modest growth limits operating leverage and makes meaningful profitability improvement more difficult over a 2-6 month horizon.
Shikibo Ltd. News
3109 FAQ
What was Shikibo Ltd.’s price range in the past 12 months?
Shikibo Ltd. lowest stock price was ¥874.00 and its highest was ¥1170.00 in the past 12 months.
What is Shikibo Ltd.’s market cap?
Shikibo Ltd.’s market cap is ¥13.42B.
When is Shikibo Ltd.’s upcoming earnings report date?
Shikibo Ltd.’s upcoming earnings report date is May 19, 2026 which is in 63 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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