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
¥13.73B
Enterprise Value¥37.65B
Total Cash (Recent Filing)¥6.35B
Total Debt (Recent Filing)¥26.53B
Price to Earnings (P/E)4.5
Beta0.56
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 growth and a multi-year positive revenue trend support durable demand for products and better capacity utilization. This steady growth helps planning and incremental margin expansion, giving management runway to invest in product development and distribution over 2–6 months and beyond.
Healthy Equity Ratio And Manageable LeverageA solid equity ratio and moderate leverage provide financial flexibility to withstand cyclical shocks and fund strategic initiatives. Manageable debt levels reduce refinancing risk and preserve capacity for targeted capex or M&A without impairing core operations over the medium term.
Positive Operating Cash Flow And Strong Cash ConversionStrong conversion of earnings into operating cash flow indicates the core business reliably generates cash, supporting working capital, dividends, and selective reinvestment. This structural cash generation offsets margin pressure and underpins liquidity over the coming months.
Bears Say
Low Net Profit MarginA sub-3% net margin constrains the company's ability to absorb input cost inflation, invest in growth, or increase shareholder returns. Persistently thin profitability reduces free cash available after operating needs, making long-term improvement dependent on structural cost cuts or higher-margin product mix shifts.
Declining Free Cash FlowNegative free cash flow in 2025 signals capital spending or working capital demands outpacing cash generation. If sustained, this can force external financing, constrain dividends, or delay strategic investments. Restoring positive FCF is critical for financial flexibility over the next several quarters.
Modest Return On EquityA low ROE indicates limited effectiveness in converting shareholder capital into profits. Over time this can pressure investor returns and limit reinvestment capacity. Improving asset efficiency or margin profiles is necessary to boost ROE and create sustainable shareholder value.
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 ¥13.73B.
When is Shikibo Ltd.’s upcoming earnings report date?
Shikibo Ltd.’s upcoming earnings report date is May 19, 2026 which is in 52 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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