Shikibo Ltd. (3109) AI Stock Analysis

• Market Cap: ¥11.84B
• Dividend Yield: 5.24%
• Average Volume (3M): 27.20K
• Price to Earnings (P/E): 13.1
• Beta (1Y): 0.50
• Revenue Growth: 1.05%
• EPS Growth: 5.32%
• Country: JP
• Employees: 2,198
• Sector: Consumer Cyclical
• Sector Strength: 57
• Industry: Apparel - Manufacturers
• EPS (TTM): 32.35
• Shares Outstanding: 12,810,829
• 10 Day Avg. Volume: 25,640
• 30 Day Avg. Volume: 27,200
• PEG Ratio: <0.01
• Price to Book (P/B): 0.35
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -197.42
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 66 Neutral
• Price Target: ¥1,050.00 ▲(10.18%Upside)

Shikibo Ltd. achieves a moderate overall stock score due to its stable financial health and attractive dividend yield. However, the low profitability margins and recent declines in free cash flow are concerns. Technical indicators show a neutral trend, lacking strong momentum. The valuation is reasonable, offering a solid income potential.

Shikibo Ltd. Business Overview & Revenue Model

Company Description

Shikibo Ltd. (3109) operates primarily in the textile industry, providing a range of textile products that include yarns, fabrics, and garments. The company is involved in both the production and marketing of these textile goods. In addition to textiles, Shikibo Ltd. also engages in the development and distribution of industrial materials and products, leveraging its expertise in textile technologies to branch into other sectors.

How the Company Makes Money

Shikibo Ltd. generates revenue through the manufacturing and sale of textile products such as yarns, fabrics, and garments. The company supplies these products to various industries, including fashion and apparel, thereby tapping into both B2B and B2C markets. Additional revenue streams come from their industrial materials division, where they sell specially developed materials for various industrial applications. Shikibo Ltd. may also engage in partnerships with other companies to enhance its product offerings and expand market reach, contributing to its overall earnings.

Shikibo Ltd. Financial Statement Overview

Summary

Shikibo Ltd. shows consistent revenue growth and a healthy balance sheet with manageable debt levels. However, profitability margins are low, and recent declines in free cash flow could pose challenges. The company's financial position is stable, but improvements in profitability and cash flow management would enhance overall performance.

Income Statement

Shikibo Ltd. has shown consistent revenue growth over the years, with a slight increase of 1.05% from 2024 to 2025. The gross profit margin stands at 18.51% for 2025, reflecting stable cost management. However, the net profit margin is relatively low at 2.34%, indicating profitability challenges. EBIT and EBITDA margins are moderate, suggesting some operational efficiency but room for improvement.

Balance Sheet

The company maintains a healthy equity ratio of 41.13%, denoting solid financial stability. The debt-to-equity ratio is 0.76, indicating a manageable level of leverage, which is favorable for the company's financial health. Return on equity is modest at 2.60%, showing average profitability relative to equity.

Cash Flow

Operating cash flow is positive, indicating effective cash generation from operations. However, the free cash flow has decreased, resulting in a negative figure for 2025, highlighting potential issues in capital expenditure management. The operating cash flow to net income ratio is 2.31, which suggests strong cash conversion despite the decline in free cash flow.

Breakdown
TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
37.91B	39.09B	38.68B	37.89B	35.67B	33.52B
	Gross Profit
7.20B	7.24B	7.08B	6.61B	6.60B	6.33B
	EBIT
1.42B	1.35B	1.43B	1.22B	1.36B	1.20B
	EBITDA
3.31B	3.65B	3.35B	2.96B	2.45B	2.14B
	Net Income Common Stockholders
793.00M	914.00M	800.00M	1.57B	49.00M	9.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
5.54B	5.90B	5.37B	5.00B	5.08B	6.45B
	Total Assets
84.20B	85.61B	83.30B	82.04B	81.60B	82.68B
	Total Debt
25.72B	26.62B	25.43B	24.77B	24.83B	28.01B
	Net Debt
20.18B	20.72B	20.13B	19.77B	19.75B	21.57B
	Total Liabilities
49.35B	50.37B	49.22B	48.69B	49.79B	50.82B
	Stockholders Equity
34.83B	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
1.41B	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

• Technical Analysis Sentiment: Negative
• Last Price: 953.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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 953 is below the 20-day moving average (MA) of 962.00, below the 50-day MA of 960.04, and below the 200-day MA of 982.29, indicating a bearish trend. The MACD of -4.17 indicates Positive momentum. The RSI at 42.92 is Neutral, neither overbought nor oversold. The STOCH value of 14.62 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3104	81 Outperform	¥58.35B	12.96		2.67%	18.84%	119.23%
3201	71 Outperform	¥91.47B	11.06		2.36%	5.77%	11.61%
3109	66 Neutral	¥11.84B	13.09		5.24%	1.05%	5.32%
Sector *	62 Neutral	$6.90B	11.05	2.80%	4.27%	2.67%	-24.92%
3501	59 Neutral	¥15.64B	28.94		1.79%	-0.13%	-103.88%
8107	46 Neutral	¥13.81B	―		―	36.83%	-164.22%

Shikibo Ltd. Corporate Events

Shikibo Ltd. Reports Financial Results for FY 2025

Shikibo Ltd. reported its consolidated financial results for the fiscal year ended March 31, 2025, showing a slight increase in net sales by 1% to ¥39,087 million. However, the company experienced a decrease in operating and ordinary profits by 5.8% and 20.8% respectively, while profit attributable to owners of the parent increased by 14.2% to ¥914 million. The company’s financial position remains stable with a capital adequacy ratio of 41.1%. The forecast for the fiscal year ending March 31, 2026, anticipates a 4.9% increase in net sales but a decrease in profits, indicating potential challenges in maintaining profitability.