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SHIBUYA KOGYO CO LTD (JP:6340)
:6340
RESEARCH TOOLSreports
Total Valuation
SHIBUYA KOGYO CO LTD has a market cap or net worth of ¥85.77B. The enterprise value is ¥69.33B.
Market Cap¥85.77B
Enterprise Value¥69.33B
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 0.10 and return on invested capital (ROIC) is 8.52%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.52%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee35.54M
Profits Per Employee3.01M
Employee Count3,248
Asset Turnover0.71
Inventory Turnover5.80
Valuation Ratios
The current PE Ratio of SHIBUYA KOGYO CO LTD is 10.27. SHIBUYA KOGYO CO LTD’s PEG ratio is 0.16.
PE Ratio10.27
PS Ratio0.00
PB Ratio0.99
Price to Fair Value0.99
Price to FCF14.63
Price to Operating Cash Flow9.63
PEG Ratio0.16
Income Statement
In the last 12 months, SHIBUYA KOGYO CO LTD had revenue of 115.43B and earned 9.78B in profits. Earnings per share was 353.54.
Revenue115.43B
Gross Profit24.08B
Operating Income13.38B
Pretax Income13.79B
Net Income9.78B
EBITDA16.75B
Earnings Per Share (EPS)353.54
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 3.38%
Dividend Per Share¥45
Dividend Yield3.38%
Payout Ratio7.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change-13.78%
50-Day Moving Average3.15K
200-Day Moving Average3.52K
Relative Strength Index (RSI)56.60
Average Volume (3m)35.11K
Important Dates
SHIBUYA KOGYO CO LTD upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
SHIBUYA KOGYO CO LTD as a current ratio of 2.19, with Debt / Equity ratio of 3.96%
Current Ratio2.19
Quick Ratio1.88
Debt to Market Cap0.05
Net Debt to EBITDA-2.54
Interest Coverage Ratio371.72
Taxes
In the past 12 months, SHIBUYA KOGYO CO LTD has paid 4.00B in taxes.
Income Tax4.00B
Effective Tax Rate0.29
Enterprise Valuation
SHIBUYA KOGYO CO LTD EV to EBITDA ratio is 3.45, with an EV/FCF ratio of 8.42.
EV to Sales0.50
EV to EBITDA3.45
EV to Free Cash Flow8.42
EV to Operating Cash Flow5.54
Balance Sheet
SHIBUYA KOGYO CO LTD has ¥41.62B in cash and marketable securities with ― in debt, giving a net cash position of -¥37.47B billion.
Cash & Marketable Securities¥41.62B
Total Debt―
Net Cash-¥37.47B
Net Cash Per Share-¥1.33K
Tangible Book Value Per Share¥3.63K
Margins
Gross margin is 21.41%, with operating margin of 11.59%, and net profit margin of 8.47%.
Gross Margin21.41%
Operating Margin11.59%
Pretax Margin11.94%
Net Profit Margin8.47%
EBITDA Margin14.51%
EBIT Margin11.97%
Analyst Forecast
The average price target for SHIBUYA KOGYO CO LTD is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast19.84%
EPS Growth Forecast56.53%