Revenue StabilitySustained top-line growth provides a durable foundation for operations. Consistent revenue reduces execution risk, supports steady production planning in apparel manufacturing, and enables predictable reinvestment into product lines and distribution over the next several quarters.

Balance Sheet StrengthA solid equity ratio and manageable leverage increase financial resilience. This structure gives the company flexibility to fund capex, absorb demand shocks, and pursue strategic initiatives without immediate refinancing pressure, improving multi-month stability.

Operating Cash GenerationStrong cash conversion implies earnings quality and operational cash buffer. Positive operating cash flow supports working capital and can fund dividends or selective investments even if free cash flow fluctuates, sustaining core operations over the medium term.

Bears Say

Low Net MarginsVery thin net margins limit the firm's ability to absorb raw material cost increases or to scale profitably. In apparel manufacturing, low ultimate profitability constrains funds for R&D, branding, and distribution expansion, leaving limited cushion against cyclical pressures.

Negative Free Cash FlowA move to negative free cash flow reduces internal funding for growth and deleveraging. Over several months this can force tougher capital-allocation choices, reliance on external finance, or pressure on dividends, constraining strategic flexibility unless reversed.

Low Return On EquityROE near 2.6% signals limited effectiveness in converting equity into profit. Persistently low ROE suggests structural challenges in pricing, cost control, or capital allocation that could suppress shareholder value creation absent meaningful operating 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...

24d 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...

4M 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...

10M 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 ¥13.85B.

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

Shikibo Ltd.’s upcoming earnings report date is May 19, 2026 which is in 72 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. 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.