Shikibo Ltd. (JP:3109)
:3109
Want to see JP:3109 full AI Analyst Report?
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
¥12.52B
Enterprise Value¥38.17B
Total Cash (Recent Filing)¥6.35B
Total Debt (Recent Filing)¥26.53B
Price to Earnings (P/E)14.2
Beta0.52
Next Earnings
Aug 11, 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 Ratio4.83
Price to Book (P/B)0.37
Price to Sales (P/S)0.30
P/FCF Ratio-21.94
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 GrowthSteady, accelerating top-line growth (13.4% in 2026) signals persistent market demand and improving scale. Over a 2–6 month horizon this underpins revenue visibility, supports capacity utilization and margin improvement potential, and enables more predictable operational planning.
Product DiversificationOperating across textiles and industrial materials exposes the company to multiple end markets and customer types, reducing concentration risk. This structural diversification smooths demand cycles, supports cross-segment revenue stability, and enhances resilience to apparel-specific downturns over months.
Improving Profitability TrendNet income improvements and a move toward positive margins reflect operational progress in cost control or product mix. While margins remain modest, the improving profitability trend indicates a structural shift that can persist, aiding reinvestment capacity and credit metrics over the medium term.
Bears Say
Weak Cash GenerationRepeated negative free cash flow and a notable 2026 deterioration show poor cash conversion. This structural weakness limits internal funding for capex and working capital, increases dependency on external financing, and magnifies vulnerability to operational setbacks over a 2–6 month horizon.
Rising Absolute DebtAn increasing absolute debt load, even with moderate leverage ratios, raises interest and refinancing exposure. Combined with weak FCF, higher debt curtails financial flexibility and heightens downside risk if margins or cash flows slip in the coming months.
Thin And Volatile MarginsPersistently thin margins and historical earnings volatility leave limited buffer against input-cost inflation, pricing pressure, or demand shocks. This structural margin sensitivity makes net income and cash flow outcomes prone to short-term swings and constrains strategic flexibility.
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 ¥12.52B.
When is Shikibo Ltd.’s upcoming earnings report date?
Shikibo Ltd.’s upcoming earnings report date is Aug 11, 2026 which is in 82 days.
How were Shikibo Ltd.’s earnings last quarter?
Shikibo Ltd. released its earnings results on May 14, 2026. The company reported -¥9.84 earnings per share for the quarter, missing the consensus estimate of N/A by -¥9.84.
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 -¥9.84 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 0.48%.
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
---