Healthy Balance Sheet And Manageable LeverageAn equity ratio of 41.13% and a debt-to-equity of 0.76 indicate structural financial stability and moderate leverage. This durability supports creditworthiness, funds operating continuity and strategic investments, and reduces insolvency risk over a multi-month horizon.

Consistent Revenue Growth TrajectorySustained revenue expansion near mid-single digits demonstrates ongoing demand for products and stable top-line momentum. Over 2-6 months this supports predictable cash inflows, planning for capacity or product initiatives, and underpins longer-term margin recovery efforts.

Positive Operating Cash Generation And Strong Cash ConversionPositive operating cash flow and an OCF-to-net-income ratio of 2.31 show the business effectively converts earnings into cash. This durable cash-generation ability supports working capital, servicing obligations and potential shareholder returns even if free cash flow is volatile.

Bears Say

Low Net Profit MarginA net margin of 2.34% reveals limited profitability after costs and operating expenses, constraining retained earnings and reinvestment capacity. Structurally low margins make the company sensitive to cost inflation and competitive pressures, limiting long-term earnings resiliency.

Declining And Negative Free Cash Flow In 2025A decline to negative free cash flow indicates capital spending outpaced operating cash generation in 2025. If persistent, negative FCF reduces financial flexibility, may necessitate external financing for capex or dividends, and weakens the balance sheet buffer over months.

Modest Return On EquityROE of 2.60% signals low efficiency in turning shareholder equity into profits. Over a 2-6 month horizon, this reflects limited capital productivity and suggests the business may struggle to deliver competitive shareholder returns without operational or strategic improvements.

Shikibo Ltd. News

Shikibo Lifts Nine-Month Profit Despite Margin Pressure, Keeps Dividend Steady

Shikibo Ltd. ( ($JP:3109) ) has provided an update. Shikibo Ltd. reported consolidated net sales of ¥29.66 billion...

8d ago

3109

Shikibo Ltd. Reports Increased Sales and Profits for First Half of 2025

An announcement from Shikibo Ltd. ( ($JP:3109) ) is now available. Shikibo Ltd. reported a 4.6% increase in...

3M ago

3109

Shikibo Ltd. Reports Q1 2025 Financial Results with Mixed Performance

Shikibo Ltd. ( ($JP:3109) ) has provided an update. Shikibo Ltd. reported its consolidated financial results for the...

7M ago

3109

Shikibo Ltd. Reports Financial Results for FY 2025

The latest update is out from Shikibo Ltd. ( ($JP:3109) ). Shikibo Ltd. reported its consolidated financial results...

9M ago

3109

Shikibo Ltd. Faces Declining Profits Amid Market Challenges

Shikibo Ltd. ( ($JP:3109) ) has issued an announcement. Shikibo Ltd. reported a decrease in financial performance for...

1y ago

3109

Shikibo Ltd. Shows Resilience Despite Sales Dip

Shikibo Ltd. (JP:3109) has released an update. Shikibo Ltd. reports mixed financial results for the three months ended...

2y ago

3109

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 ¥13.84B.

When is Shikibo Ltd.’s upcoming earnings report date?

Shikibo Ltd.’s upcoming earnings report date is May 19, 2026 which is in 88 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. Get more investment ideas with TipRanks Premium

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. (3109) is a prominent player in the textile industry, specializing in the production and distribution of high-quality textile products. The company operates primarily within the textile manufacturing sector, focusing on the development of various fabrics used in apparel, home textiles, and industrial applications. With a strong emphasis on innovation and sustainability, Shikibo Ltd. is committed to providing eco-friendly textile solutions while maintaining high standards of quality and design.