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Shikibo Ltd. (JP:3109)
:3109
Total Valuation
Shikibo Ltd. has a market cap or net worth of ¥12.18B. The enterprise value is ¥33.22B.
Market Cap¥12.18B
Enterprise Value¥33.22B
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 1.27%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.27%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee17.78M
Profits Per Employee415.83K
Employee Count2,198
Asset Turnover0.46
Inventory Turnover3.33
Valuation Ratios
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PE Ratio13.5
PS Ratio0.00
PB Ratio0.36
Price to Fair Value0.36
Price to FCF27.02
Price to Operating Cash Flow8.91
PEG Ratio1.20
Income Statement
In the last 12 months, Shikibo Ltd. had revenue of 39.09B and earned 914.00M in profits. Earnings per share was 72.72.
Revenue39.09B
Gross Profit7.24B
Operating Income1.35B
Pretax Income1.24B
Net Income914.00M
EBITDA3.65B
Earnings Per Share (EPS)72.72
Cash Flow
In the last 12 months, operating cash flow was 1.41B and capital expenditures -239.00M, giving a free cash flow of 464.00M billion.
Operating Cash Flow1.41B
Free Cash Flow464.00M
Free Cash Flow per Share36.22
Dividends & Yields
Shikibo Ltd. pays an annual dividend of ¥50, resulting in a dividend yield of 5.09%
Dividend Per Share¥50
Dividend Yield5.09%
Payout Ratio68.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change-7.59%
50-Day Moving Average968.04
200-Day Moving Average977.78
Relative Strength Index (RSI)65.53
Average Volume (3m)36.34K
Important Dates
Shikibo Ltd. upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Shikibo Ltd. as a current ratio of 1.50, with Debt / Equity ratio of 75.60%
Current Ratio1.50
Quick Ratio0.94
Debt to Market Cap2.04
Net Debt to EBITDA5.67
Interest Coverage Ratio3.75
Taxes
In the past 12 months, Shikibo Ltd. has paid 323.00M in taxes.
Income Tax323.00M
Effective Tax Rate0.26
Enterprise Valuation
Shikibo Ltd. EV to EBITDA ratio is 9.11, with an EV/FCF ratio of -39.85.
EV to Sales0.85
EV to EBITDA9.11
EV to Free Cash Flow-39.85
EV to Operating Cash Flow15.79
Balance Sheet
Shikibo Ltd. has ¥5.54B in cash and marketable securities with ¥25.72B in debt, giving a net cash position of ¥20.18B billion.
Cash & Marketable Securities¥5.54B
Total Debt¥25.72B
Net Cash¥20.18B
Net Cash Per Share¥1.58K
Tangible Book Value Per Share¥2.80K
Margins
Gross margin is 18.51%, with operating margin of 3.45%, and net profit margin of 2.34%.
Gross Margin18.51%
Operating Margin3.45%
Pretax Margin3.16%
Net Profit Margin2.34%
EBITDA Margin9.35%
EBIT Margin4.09%
Analyst Forecast
The average price target for Shikibo Ltd. is ¥1,050.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥1,050.00
Price Target Upside6.82% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast1.05%
EPS Growth Forecast5.07%