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Shikibo Ltd.
(3109)
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Rating:63Neutral
Price Target:
¥1,141.00
▲(15.37% Upside)
Action:Reiterated
Date:08/17/26
The score is held back primarily by weak and inconsistent free cash flow and rising debt despite only modest margins. Offsetting this, the stock shows strong technical momentum with price above key moving averages and positive MACD, and valuation is supportive with a reasonable P/E and a high dividend yield.
Positive Factors
Steady Revenue Growth
A sustained revenue expansion trend indicates continued demand for the company’s products and provides a foundation for operating improvement. The 2026 acceleration is supportive of business momentum over the medium term, despite limited detail on segment drivers.
Negative Factors
Weak and Volatile Free Cash Flow
Repeated negative free cash flow suggests that accounting earnings are not consistently converting into deployable cash. Working-capital swings or elevated reinvestment needs could limit debt reduction, dividends, and strategic flexibility over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Steady Revenue Growth
A sustained revenue expansion trend indicates continued demand for the company’s products and provides a foundation for operating improvement. The 2026 acceleration is supportive of business momentum over the medium term, despite limited detail on segment drivers.
Read all positive factors
Shikibo Ltd. (3109) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥13.28B
Dividend Yield4.67%
Average Volume (3M)45.87K
Price to Earnings (P/E)14.2
Beta (1Y)0.52
Revenue Growth20.31%
EPS Growth6.98%
CountryJP
Employees2,306
SectorConsumer Cyclical
Sector Strength84
IndustryManufacturing - Textiles
Share Statistics
EPS (TTM)75.68
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
Shikibo Ltd. Business Overview & Revenue Model
Company Description
Shikibo Ltd., a versatile company founded in Osaka, Japan, in 1892, engages in the production, processing, and global distribution of a diverse range of goods. Its primary activities encompass the textile industry, where it offers numerous product...
How the Company Makes Money
Publicly available, specific and verifiable details on Shikibo Ltd.’s current revenue model, segment revenue breakdown, key revenue streams, and significant partnerships are not available in the information provided, so a factual, detailed explana...
Shikibo Ltd. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
58
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 47.26B | 44.55B | 39.09B | 38.68B | 37.89B | 35.67B |
| Gross Profit | 8.31B | 7.65B | 7.24B | 7.08B | 6.61B | 6.60B |
| EBITDA | 3.47B | 3.81B | 3.65B | 3.40B | 3.06B | 3.26B |
| Net Income | 960.00M | 950.00M | 914.00M | 800.00M | 1.57B | 49.00M |
Balance Sheet | ||||||
| Total Assets | 93.88B | 93.96B | 85.61B | 83.30B | 82.04B | 81.60B |
| Cash, Cash Equivalents and Short-Term Investments | 6.44B | 6.41B | 5.90B | 5.37B | 5.00B | 5.08B |
| Total Debt | 32.16B | 31.63B | 26.82B | 25.25B | 24.94B | 25.03B |
| Total Liabilities | 57.64B | 57.73B | 50.37B | 49.21B | 48.68B | 49.79B |
| Stockholders Equity | 36.21B | 36.20B | 35.21B | 34.06B | 33.34B | 31.81B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -616.00M | -835.00M | 755.00M | -59.00M | 2.42B |
| Operating Cash Flow | 0.00 | 907.00M | 2.11B | 3.55B | 1.11B | 2.99B |
| Investing Cash Flow | 0.00 | -4.63B | -2.77B | -2.70B | -682.00M | -654.00M |
| Financing Cash Flow | 0.00 | 4.29B | 1.07B | -509.00M | -579.00M | -3.79B |
Shikibo Ltd. Technical Analysis
Positive
989.00
Price Trends
1027.84
Positive
1041.51
Positive
1039.19
Positive
Market Momentum
7.69
Negative
68.38
Neutral
95.03
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3109, the sentiment is Positive. The current price of 989 is below the 20-day moving average (MA) of 1040.25, below the 50-day MA of 1027.84, and below the 200-day MA of 1039.19, indicating a bullish trend. The MACD of 7.69 indicates Negative momentum. The RSI at 68.38 is Neutral, neither overbought nor oversold. The STOCH value of 95.03 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3109.
Shikibo Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥189.66B | 12.86 | 10.37% | 2.39% | 11.57% | 10.78% | |
72 Outperform | ¥123.21B | 20.94 | ― | 1.79% | 9.28% | 21.28% | |
65 Neutral | ¥2.00T | 21.45 | 4.57% | 1.73% | 5.82% | 47.74% | |
63 Neutral | ¥13.28B | 14.15 | ― | 4.80% | 20.31% | 6.98% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | ¥592.81B | 12.97 | 27.72% | 0.99% | 11.59% | 248.87% | |
59 Neutral | ¥125.51B | 29.13 | 0.46% | 3.51% | -4.36% | 49.85% |
* Consumer Cyclical Sector Average
JP:3109
Shikibo Ltd.
1,071.00
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9.77%
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Shikibo Ltd. Corporate Events
Shikibo posts strong Q1 sales and profit jump but keeps subdued full-year outlook
Aug 7, 2026
Shikibo Ltd. reported a strong start to the fiscal year, with net sales for the three months ended June 30, 2026, rising 28.6% year on year to ¥12.2 billion and operating profit jumping 66.3% to ¥408 million. Ordinary profit climbed 29.4...
Shikibo Refinances Loans with ¥8 Billion Syndicated Commitment Line Draw
Jul 31, 2026
Shikibo Ltd. has drawn funds under existing commitment line agreements with a syndicate of 15 Japanese financial institutions to efficiently secure working capital. The company repaid ¥7.84 billion in existing loans and simultaneously borrowe...
Shikibo Taps ¥7.84 Billion Commitment Line for Working Capital
Jun 30, 2026
Shikibo Ltd. has executed borrowings under existing syndication-type commitment line agreements with 15 financial institutions to secure working capital. The company refinanced part of its debt by repaying ¥8.0 billion of existing loans and d...
Shikibo Taps ¥8 Billion Syndicated Commitment Line for Working Capital
May 29, 2026
Shikibo Ltd. has executed new borrowings under existing commitment line agreements with a syndicate of 15 financial institutions to improve the efficiency of its working capital financing. The syndicated commitment line totals ¥12 billion, re...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.