Shikibo Ltd. (JP:3109)
:3109
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Shikibo Ltd.
(3109)
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Rating:72Outperform
Price Target:
¥1,233.00
▲(24.67% Upside)
Action:UpgradedDate:11/01/25
Shikibo Ltd. scores well due to its strong technical indicators and attractive valuation, with a reasonable P/E ratio and high dividend yield. However, the financial performance is somewhat constrained by low profitability margins and declining free cash flow, which slightly dampens the overall score.
Positive Factors
Healthy balance sheet
A solid equity ratio and manageable leverage give Shikibo durable financial flexibility. Lower relative debt reduces refinancing and default risk, supports capital allocation for modernization or product investment, and helps the company withstand cyclical downturns in apparel demand.
Negative Factors
Low profitability margins
Very low net margins and modest return on equity constrain the company's ability to generate retained earnings and fund growth from profits. This leaves limited buffer against cost inflation and compresses long-term shareholder returns versus peers with higher margin profiles.
Read all positive and negative factors
Positive Factors
Negative Factors
Healthy balance sheet
A solid equity ratio and manageable leverage give Shikibo durable financial flexibility. Lower relative debt reduces refinancing and default risk, supports capital allocation for modernization or product investment, and helps the company withstand cyclical downturns in apparel demand.
Read all positive factors
Shikibo Ltd. (3109) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥13.52B
Dividend Yield4.8%
Average Volume (3M)45.87K
Price to Earnings (P/E)4.5
Beta (1Y)0.54
Revenue Growth4.49%
EPS Growth26.84%
CountryJP
Employees2,198
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)57.54
Shares Outstanding12,810,829
10 Day Avg. Volume44,250
30 Day Avg. Volume45,866
Financial Highlights & Ratios
PEG Ratio2.56
Price to Book (P/B)0.36
Price to Sales (P/S)0.32
P/FCF Ratio-15.04
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. 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, et...
How the Company Makes Money
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Shikibo Ltd. Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
70
Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 39.28B | 39.09B | 38.68B | 37.89B | 35.67B | 33.52B |
| Gross Profit | 7.28B | 7.24B | 7.08B | 6.61B | 6.60B | 6.33B |
| EBITDA | 3.46B | 3.65B | 3.40B | 3.06B | 3.26B | 3.13B |
| Net Income | 898.00M | 914.00M | 800.00M | 1.57B | 49.00M | 9.00M |
Balance Sheet | ||||||
| Total Assets | 84.65B | 85.61B | 83.30B | 82.04B | 81.60B | 82.68B |
| Cash, Cash Equivalents and Short-Term Investments | 6.35B | 5.90B | 5.37B | 5.00B | 5.08B | 6.45B |
| Total Debt | 26.53B | 26.82B | 25.25B | 24.94B | 25.03B | 28.22B |
| Total Liabilities | 49.82B | 50.37B | 49.21B | 48.68B | 49.79B | 50.82B |
| Stockholders Equity | 34.79B | 35.21B | 34.06B | 33.34B | 31.81B | 30.96B |
Cash Flow | ||||||
| Free Cash Flow | 464.00M | -835.00M | 755.00M | -59.00M | 2.42B | 447.00M |
| Operating Cash Flow | 703.00M | 2.11B | 3.55B | 1.11B | 2.99B | 2.77B |
| Investing Cash Flow | -272.50M | -2.77B | -2.70B | -682.00M | -654.00M | -2.34B |
| Financing Cash Flow | -392.50M | 1.07B | -509.00M | -579.00M | -3.79B | -509.00M |
Shikibo Ltd. Technical Analysis
Negative
989.00
Price Trends
1103.34
Negative
1067.60
Negative
1023.36
Positive
Market Momentum
-7.15
Positive
40.22
Neutral
20.40
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3109, the sentiment is Negative. The current price of 989 is below the 20-day moving average (MA) of 1110.00, below the 50-day MA of 1103.34, and below the 200-day MA of 1023.36, indicating a neutral trend. The MACD of -7.15 indicates Positive momentum. The RSI at 40.22 is Neutral, neither overbought nor oversold. The STOCH value of 20.40 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥165.51B | 9.78 | 10.24% | 2.43% | 6.08% | 8.55% | |
77 Outperform | ¥731.81B | 3.29 | 27.58% | 0.99% | 9.49% | 55.64% | |
75 Outperform | ¥117.48B | 15.30 | ― | 1.79% | 10.76% | 54.82% | |
72 Outperform | ¥13.52B | 4.54 | ― | 4.80% | 4.49% | 26.84% | |
66 Neutral | ¥137.07B | 17.53 | 2.80% | 3.38% | >-0.01% | -49.83% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | ¥1.58T | 117.21 | 3.37% | 1.85% | -2.18% | 26.45% |
* Consumer Cyclical Sector Average
JP:3109
Shikibo Ltd.
1,090.00
100.40
10.15%
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4,200.00
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609.84
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Fujibo Holdings, Inc.
10,590.00
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106.37%
Shikibo Ltd. Corporate Events
Shikibo Lifts Nine-Month Profit Despite Margin Pressure, Keeps Dividend Steady
Feb 12, 2026
Shikibo Ltd. reported consolidated net sales of ¥29.66 billion for the nine months to December 31, 2025, up 4.9% year on year, while operating and ordinary profit declined 10.6% and 17.3%, respectively. Profit attributable to owners of parent...
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.