SHIMOJIMA Co., Ltd. (JP:7482)
:7482
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Total Valuation
SHIMOJIMA Co., Ltd. has a market cap or net worth of ¥29.41B. The enterprise value is ¥21.54B.
Market Cap¥29.41B
Enterprise Value¥21.54B
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 0.07 and return on invested capital (ROIC) is 6.47%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.47%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee79.84M
Profits Per Employee3.37M
Employee Count812
Asset Turnover1.43
Inventory Turnover7.31
Valuation Ratios
The current PE Ratio of SHIMOJIMA Co., Ltd. is 12.0. SHIMOJIMA Co., Ltd.’s PEG ratio is 0.39.
PE Ratio12.0
PS Ratio0.51
PB Ratio0.89
Price to Fair Value0.89
Price to FCF10.48
Price to Operating Cash Flow0.00
PEG Ratio0.39
Income Statement
In the last 12 months, SHIMOJIMA Co., Ltd. had revenue of 64.83B and earned 2.74B in profits. Earnings per share was 117.10.
Revenue64.83B
Gross Profit21.11B
Operating Income3.49B
Pretax Income3.87B
Net Income2.74B
EBITDA4.45B
Earnings Per Share (EPS)117.10
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 ¥27, resulting in a dividend yield of 4%
Dividend Per Share¥27
Dividend Yield4%
Payout Ratio54.42%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change11.92%
50-Day Moving Average1.35K
200-Day Moving Average1.31K
Relative Strength Index (RSI)42.16
Average Volume (3m)24.96K
Important Dates
SHIMOJIMA Co., Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
SHIMOJIMA Co., Ltd. as a current ratio of 3.52, with Debt / Equity ratio of 1.22%
Current Ratio3.52
Quick Ratio2.69
Debt to Market Cap<0.01
Net Debt to EBITDA-1.98
Interest Coverage Ratio3.49K
Taxes
In the past 12 months, SHIMOJIMA Co., Ltd. has paid 1.13B in taxes.
Income Tax1.13B
Effective Tax Rate0.29
Enterprise Valuation
SHIMOJIMA Co., Ltd. EV to EBITDA ratio is 5.38, with an EV/FCF ratio of 7.66.
EV to Sales0.37
EV to EBITDA5.38
EV to Free Cash Flow7.66
EV to Operating Cash Flow6.22
Balance Sheet
SHIMOJIMA Co., Ltd. has ¥8.12B in cash and marketable securities with ¥1.12B in debt, giving a net cash position of ¥7.00B billion.
Cash & Marketable Securities¥8.12B
Total Debt¥1.12B
Net Cash¥7.00B
Net Cash Per Share¥296.01
Tangible Book Value Per Share¥1.49K
Margins
Gross margin is 32.56%, with operating margin of 5.38%, and net profit margin of 4.22%.
Gross Margin32.56%
Operating Margin5.38%
Pretax Margin5.96%
Net Profit Margin4.22%
EBITDA Margin6.86%
EBIT Margin5.38%
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 Forecast6.84%
EPS Growth Forecast30.96%