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SHIMOJIMA Co., Ltd. (JP:7482)
:7482
RESEARCH TOOLSreports
Total Valuation
SHIMOJIMA Co., Ltd. has a market cap or net worth of ¥27.71B. The enterprise value is ¥16.20B.
Market Cap¥27.71B
Enterprise Value¥16.20B
Share Statistics
SHIMOJIMA Co., Ltd. has 23,647,825 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,647,825
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SHIMOJIMA Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.68%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.68%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee74.73M
Profits Per Employee2.57M
Employee Count812
Asset Turnover1.45
Inventory Turnover6.61
Valuation Ratios
The current PE Ratio of SHIMOJIMA Co., Ltd. is 13.98. SHIMOJIMA Co., Ltd.’s PEG ratio is <0.01.
PE Ratio13.98
PS Ratio0.00
PB Ratio0.70
Price to Fair Value0.83
Price to FCF35.87
Price to Operating Cash Flow9.85
PEG Ratio<0.01
Income Statement
In the last 12 months, SHIMOJIMA Co., Ltd. had revenue of 60.68B and earned 2.09B in profits. Earnings per share was 89.41.
Revenue60.68B
Gross Profit19.44B
Operating Income3.01B
Pretax Income3.03B
Net Income2.09B
EBITDA4.16B
Earnings Per Share (EPS)89.41
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
SHIMOJIMA Co., Ltd. pays an annual dividend of ¥54, resulting in a dividend yield of 4.42%
Dividend Per Share¥54
Dividend Yield4.42%
Payout Ratio30.19%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change-1.98%
50-Day Moving Average1.21K
200-Day Moving Average1.26K
Relative Strength Index (RSI)51.40
Average Volume (3m)127.84K
Important Dates
SHIMOJIMA Co., Ltd. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
SHIMOJIMA Co., Ltd. as a current ratio of 4.28, with Debt / Equity ratio of 1.30%
Current Ratio4.28
Quick Ratio3.13
Debt to Market Cap<0.01
Net Debt to EBITDA-1.81
Interest Coverage Ratio0.00
Taxes
In the past 12 months, SHIMOJIMA Co., Ltd. has paid 938.00M in taxes.
Income Tax938.00M
Effective Tax Rate0.31
Enterprise Valuation
SHIMOJIMA Co., Ltd. EV to EBITDA ratio is 5.20, with an EV/FCF ratio of 76.21.
EV to Sales0.36
EV to EBITDA5.20
EV to Free Cash Flow76.21
EV to Operating Cash Flow23.45
Balance Sheet
SHIMOJIMA Co., Ltd. has ¥7.04B in cash and marketable securities with ¥90.00M in debt, giving a net cash position of -¥6.95B billion.
Cash & Marketable Securities¥7.04B
Total Debt¥90.00M
Net Cash-¥6.95B
Net Cash Per Share-¥294.07
Tangible Book Value Per Share¥1.47K
Margins
Gross margin is 31.88%, with operating margin of 4.96%, and net profit margin of 3.44%.
Gross Margin31.88%
Operating Margin4.96%
Pretax Margin4.99%
Net Profit Margin3.44%
EBITDA Margin6.86%
EBIT Margin4.99%
Analyst Forecast
The average price target for SHIMOJIMA 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 Forecast4.99%
EPS Growth Forecast-12.09%