Shikibo Ltd. (JP:3109)
:3109
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Shikibo Ltd.
(3109)
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Rating:58Neutral
Price Target:
¥1,088.00
▲(10.01% Upside)
Action:Downgraded
Date:05/15/26
The score is driven by a strong valuation (low P/E and high dividend yield), offset by weak and volatile free cash flow and a soft technical setup (negative momentum and trading below key moving averages). Revenue and profitability trends are improving, but cash conversion and rising debt temper overall quality.
Positive Factors
Consistent Revenue Growth
Steady, accelerating top-line growth (13.4% in 2026) signals persistent market demand and improving scale. Over a 2–6 month horizon this underpins revenue visibility, supports capacity utilization and margin improvement potential, and enables more predictable operational planning.
Negative Factors
Weak Cash Generation
Repeated negative free cash flow and a notable 2026 deterioration show poor cash conversion. This structural weakness limits internal funding for capex and working capital, increases dependency on external financing, and magnifies vulnerability to operational setbacks over a 2–6 month horizon.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent Revenue Growth
Steady, accelerating top-line growth (13.4% in 2026) signals persistent market demand and improving scale. Over a 2–6 month horizon this underpins revenue visibility, supports capacity utilization and margin improvement potential, and enables more predictable operational planning.
Read all positive factors
Shikibo Ltd. (3109) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥12.52B
Dividend Yield4.8%
Average Volume (3M)45.87K
Price to Earnings (P/E)14.2
Beta (1Y)0.52
Revenue Growth13.99%
EPS Growth3.21%
CountryJP
Employees2,198
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)70.85
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. 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
Shikibo primarily makes money by manufacturing and selling its products to customers (B2B and/or B2C depending on the product line) across its operating segments. Revenue is generated mainly from (1) sales of textile-related products (e.g., fabric...
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 | 39.28B | 44.55B | 39.09B | 38.68B | 37.89B | 35.67B |
| Gross Profit | 7.28B | 7.65B | 7.24B | 7.08B | 6.61B | 6.60B |
| EBITDA | 3.46B | 3.32B | 3.65B | 3.40B | 3.06B | 3.26B |
| Net Income | 898.00M | 950.00M | 914.00M | 800.00M | 1.57B | 49.00M |
Balance Sheet | ||||||
| Total Assets | 84.65B | 93.96B | 85.61B | 83.30B | 82.04B | 81.60B |
| Cash, Cash Equivalents and Short-Term Investments | 6.35B | 6.41B | 5.90B | 5.37B | 5.00B | 5.08B |
| Total Debt | 26.53B | 31.63B | 26.82B | 25.25B | 24.94B | 25.03B |
| Total Liabilities | 49.82B | 57.73B | 50.37B | 49.21B | 48.68B | 49.79B |
| Stockholders Equity | 34.79B | 36.20B | 35.21B | 34.06B | 33.34B | 31.81B |
Cash Flow | ||||||
| Free Cash Flow | 464.00M | -616.00M | -835.00M | 755.00M | -59.00M | 2.42B |
| Operating Cash Flow | 703.00M | 907.00M | 2.11B | 3.55B | 1.11B | 2.99B |
| Investing Cash Flow | -272.50M | -4.63B | -2.77B | -2.70B | -682.00M | -654.00M |
| Financing Cash Flow | -392.50M | 4.29B | 1.07B | -509.00M | -579.00M | -3.79B |
Shikibo Ltd. Technical Analysis
Negative
989.00
Price Trends
1069.27
Negative
1066.48
Negative
1023.90
Negative
Market Momentum
-14.12
Positive
28.73
Positive
7.66
Positive
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 1060.55, below the 50-day MA of 1069.27, and below the 200-day MA of 1023.90, indicating a bearish trend. The MACD of -14.12 indicates Positive momentum. The RSI at 28.73 is Positive, neither overbought nor oversold. The STOCH value of 7.66 is Positive, 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 | ¥174.90B | 11.62 | 10.24% | 2.43% | 7.59% | 9.69% | |
77 Outperform | ¥141.46B | 21.73 | ― | 1.79% | 7.03% | 26.11% | |
69 Neutral | ¥767.85B | 16.33 | 27.58% | 0.99% | 8.43% | 225.40% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | ¥1.59T | 20.78 | 3.37% | 1.85% | 0.85% | 8.37% | |
58 Neutral | ¥12.52B | 14.23 | ― | 4.80% | 13.99% | 3.21% | |
54 Neutral | ¥108.17B | 233.67 | 2.80% | 3.38% | -4.52% | -91.68% |
* Consumer Cyclical Sector Average
JP:3109
Shikibo Ltd.
1,010.00
85.80
9.28%
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Shikibo Ltd. Corporate Events
Shikibo Revises TG25-27 Plan After Unitika Textile Deal and Plant Delays
May 14, 2026
Shikibo has revised the numerical targets of its medium-term management plan “TG25-27” through fiscal 2027, mainly to reflect the transfer of apparel fiber businesses from several Unitika Group entities and the share transfer of PT. Un...
Shikibo Reshapes Board Roles to Bolster Oversight and Governance
May 14, 2026
Shikibo Ltd. has announced leadership changes, proposing to shift Representative Director and Chairman Shiriya Masahiro to a non-executive Chairman role following shareholder approval on June 26, 2026. By removing his executive authority and posit...
Shikibo Lifts Sales but Profit Margins Tighten as It Invests for Growth
May 14, 2026
Shikibo reported a 14% rise in net sales to ¥44.55 billion for the year ended March 31, 2026, but operating and ordinary profit declined 27.6% and 37.1%, respectively, reflecting margin pressure despite slightly higher profit attributable to ...
Shikibo lifts sales and profit forecast on Unitika deal despite margin pressure
May 8, 2026
Shikibo Ltd. has issued a revised consolidated earnings forecast for the fiscal year ended March 31, 2026, now projecting net sales of ¥44.5 billion, up from ¥39.1 billion a year earlier, reflecting a significant boost from a business tr...
Shikibo taps ¥7.76bn under commitment line to streamline working capital
Apr 30, 2026
Shikibo Ltd. has drawn on existing commitment line facilities arranged with 15 domestic financial institutions, including city, trust, regional, and cooperative banks, to optimize its working capital structure. As part of the transaction, the comp...
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.