Shikibo Ltd. (JP:3109)
:3109
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Total Valuation
Shikibo Ltd. has a market cap or net worth of ¥12.52B. The enterprise value is ¥38.05B.
Market Cap¥12.52B
Enterprise Value¥38.05B
Share Statistics
Shikibo Ltd. has 12,810,829 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,810,829
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shikibo Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.00%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.00%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee20.27M
Profits Per Employee432.21K
Employee Count2,198
Asset Turnover0.47
Inventory Turnover2.76
Valuation Ratios
The current PE Ratio of Shikibo Ltd. is 13.5. Shikibo Ltd.’s PEG ratio is 4.83.
PE Ratio13.5
PS Ratio0.30
PB Ratio0.37
Price to Fair Value0.37
Price to FCF-21.94
Price to Operating Cash Flow0.00
PEG Ratio4.83
Income Statement
In the last 12 months, Shikibo Ltd. had revenue of 44.55B and earned 950.00M in profits. Earnings per share was 74.86.
Revenue44.55B
Gross Profit7.65B
Operating Income975.00M
Pretax Income1.11B
Net Income950.00M
EBITDA3.32B
Earnings Per Share (EPS)74.86
Cash Flow
In the last 12 months, operating cash flow was 703.00M and capital expenditures -239.00M, giving a free cash flow of 464.00M billion.
Operating Cash Flow703.00M
Free Cash Flow464.00M
Free Cash Flow per Share36.22
Dividends & Yields
Shikibo Ltd. pays an annual dividend of ¥25, resulting in a dividend yield of 4.8%
Dividend Per Share¥25
Dividend Yield4.8%
Payout Ratio66.46%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change11.12%
50-Day Moving Average1.05K
200-Day Moving Average1.03K
Relative Strength Index (RSI)39.10
Average Volume (3m)45.87K
Important Dates
Shikibo Ltd. upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Shikibo Ltd. as a current ratio of 1.38, with Debt / Equity ratio of 87.37%
Current Ratio1.38
Quick Ratio0.85
Debt to Market Cap2.28
Net Debt to EBITDA7.59
Interest Coverage Ratio2.56
Taxes
In the past 12 months, Shikibo Ltd. has paid 163.00M in taxes.
Income Tax163.00M
Effective Tax Rate0.15
Enterprise Valuation
Shikibo Ltd. EV to EBITDA ratio is 11.66, with an EV/FCF ratio of -62.88.
EV to Sales0.87
EV to EBITDA11.66
EV to Free Cash Flow-62.88
EV to Operating Cash Flow42.71
Balance Sheet
Shikibo Ltd. has ¥6.35B in cash and marketable securities with ¥26.53B in debt, giving a net cash position of -¥20.18B billion.
Cash & Marketable Securities¥6.35B
Total Debt¥26.53B
Net Cash-¥20.18B
Net Cash Per Share-¥1.57K
Tangible Book Value Per Share¥2.78K
Margins
Gross margin is 17.16%, with operating margin of 2.19%, and net profit margin of 2.13%.
Gross Margin17.16%
Operating Margin2.19%
Pretax Margin2.50%
Net Profit Margin2.13%
EBITDA Margin7.46%
EBIT Margin2.19%
Analyst Forecast
The average price target for Shikibo Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast13.99%
EPS Growth Forecast3.21%