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SHIBUYA KOGYO CO LTD (JP:6340)
:6340
Total Valuation
SHIBUYA KOGYO CO LTD has a market cap or net worth of ¥97.53B. The enterprise value is ¥47.35B.
Market Cap¥97.53B
Enterprise Value¥47.35B
Share Statistics
SHIBUYA KOGYO CO LTD has 28,149,876 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,149,876
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SHIBUYA KOGYO CO LTD’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 8.30%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.30%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee39.72M
Profits Per Employee3.10M
Employee Count3,248
Asset Turnover0.81
Inventory Turnover5.97
Valuation Ratios
The current PE Ratio of SHIBUYA KOGYO CO LTD is 9.7. SHIBUYA KOGYO CO LTD’s PEG ratio is ―.
PE Ratio9.7
PS Ratio―
PB Ratio―
Price to Fair Value0.83
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, SHIBUYA KOGYO CO LTD had revenue of 129.02B and earned 10.05B in profits. Earnings per share was 363.33.
Revenue129.02B
Gross Profit25.21B
Operating Income13.73B
Pretax Income14.14B
Net Income10.05B
EBITDA17.20B
Earnings Per Share (EPS)363.33
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
SHIBUYA KOGYO CO LTD pays an annual dividend of ¥45, resulting in a dividend yield of 2.56%
Dividend Per Share¥45
Dividend Yield2.56%
Payout Ratio24.77%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change2.76%
50-Day Moving Average3.48K
200-Day Moving Average3.39K
Relative Strength Index (RSI)42.11
Average Volume (3m)29.14K
Important Dates
SHIBUYA KOGYO CO LTD upcoming earnings date is Nov 7, 2025, TBA (Confirmed).
Last Earnings DateAug 13, 2025
Next Earnings DateNov 7, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
SHIBUYA KOGYO CO LTD as a current ratio of 2.47, with Debt / Equity ratio of 3.42%
Current Ratio2.47
Quick Ratio2.06
Debt to Market Cap0.04
Net Debt to EBITDA-2.43
Interest Coverage Ratio473.34
Taxes
In the past 12 months, SHIBUYA KOGYO CO LTD has paid 4.09B in taxes.
Income Tax4.09B
Effective Tax Rate0.29
Enterprise Valuation
SHIBUYA KOGYO CO LTD EV to EBITDA ratio is 2.75, with an EV/FCF ratio of 20.66.
EV to Sales0.37
EV to EBITDA2.75
EV to Free Cash Flow20.66
EV to Operating Cash Flow5.22
Balance Sheet
SHIBUYA KOGYO CO LTD has ¥40.52B in cash and marketable securities with ¥3.90B in debt, giving a net cash position of -¥36.62B billion.
Cash & Marketable Securities¥40.52B
Total Debt¥3.90B
Net Cash-¥36.62B
Net Cash Per Share-¥1.30K
Tangible Book Value Per Share¥3.90K
Margins
Gross margin is 19.54%, with operating margin of 10.64%, and net profit margin of 7.79%.
Gross Margin19.54%
Operating Margin10.64%
Pretax Margin10.96%
Net Profit Margin7.79%
EBITDA Margin13.33%
EBIT Margin10.99%
Analyst Forecast
The average price target for SHIBUYA KOGYO CO LTD is ¥4,074.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥4,074.00
Price Target Upside15.57% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast11.77%
EPS Growth Forecast2.77%