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Shikibo Ltd. (JP:3109)
:3109
Japanese Market

Shikibo Ltd. (3109) AI Stock Analysis

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JP

Shikibo Ltd.

(3109)

Rating:66Neutral
Price Target:
¥1,050.00
▲(7.91%Upside)
The overall stock score for Shikibo Ltd. reflects stable financial performance with strong revenue growth and a solid balance sheet. Valuation is favorable, supported by a healthy dividend yield. However, technical indicators show mixed signals, with potential overbought conditions. The lack of recent earnings call data limits insights into future guidance and sentiment.

Shikibo Ltd. (3109) vs. iShares MSCI Japan ETF (EWJ)

Shikibo Ltd. Business Overview & Revenue Model

Company DescriptionShikibo 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 MoneyShikibo 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
65
Positive
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
70
Positive
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
60
Neutral
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.
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue37.91B39.09B38.68B37.89B35.67B33.52B
Gross Profit7.20B7.24B7.08B6.61B6.60B6.33B
EBITDA3.31B3.65B3.35B2.96B2.45B2.14B
Net Income793.00M914.00M800.00M1.57B49.00M9.00M
Balance Sheet
Total Assets84.20B85.61B83.30B82.04B81.60B82.68B
Cash, Cash Equivalents and Short-Term Investments5.54B5.90B5.37B5.00B5.08B6.45B
Total Debt25.72B26.62B25.43B24.77B24.83B28.01B
Total Liabilities49.35B50.37B49.22B48.69B49.79B50.82B
Stockholders Equity34.83B35.21B34.06B33.34B31.81B30.96B
Cash Flow
Free Cash Flow464.00M-835.00M755.00M-59.00M2.42B447.00M
Operating Cash Flow1.41B2.11B3.55B1.11B2.99B2.77B
Investing Cash Flow-272.50M-2.77B-2.70B-682.00M-654.00M-2.34B
Financing Cash Flow-392.50M1.07B-509.00M-579.00M-3.79B-509.00M

Shikibo Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price973.00
Price Trends
50DMA
965.12
Positive
100DMA
974.30
Negative
200DMA
978.03
Negative
Market Momentum
MACD
3.17
Negative
RSI
58.90
Neutral
STOCH
39.80
Neutral
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 973 is above the 20-day moving average (MA) of 960.05, above the 50-day MA of 965.12, and below the 200-day MA of 978.03, indicating a neutral trend. The MACD of 3.17 indicates Negative momentum. The RSI at 58.90 is Neutral, neither overbought nor oversold. The STOCH value of 39.80 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3109.

Shikibo Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
¥64.23B14.27
2.42%18.84%113.24%
74
Outperform
¥94.13B11.62
331.89%5.77%11.61%
66
Neutral
¥12.06B13.38
5.14%1.05%5.06%
65
Neutral
€21.52B12.887.21%3.39%0.31%-40.22%
59
Neutral
¥15.70B28.94
1.78%-0.13%-103.88%
45
Neutral
¥13.04B
36.86%-209.64%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3109
Shikibo Ltd.
976.00
-89.80
-8.43%
JP:3104
Fujibo Holdings, Inc.
5,750.00
1,095.28
23.53%
JP:3201
Japan Wool Textile Co., Ltd.
1,483.00
194.28
15.08%
JP:3501
Suminoe Textile Co., Ltd.
1,120.00
-74.76
-6.26%
JP:8107
KIMURATAN Corporation
51.00
33.00
183.33%

Shikibo Ltd. Corporate Events

Shikibo Ltd. Reports Financial Results for FY 2025
May 13, 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.

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.Date of analysis: Jun 26, 2025