Shigematsu Works Co., Ltd. (JP:7980)
:7980
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Total Valuation
Shigematsu Works Co., Ltd. has a market cap or net worth of ¥6.46B. The enterprise value is ¥11.65B.
Market Cap¥6.46B
Enterprise Value¥11.65B
Share Statistics
Shigematsu Works Co., Ltd. has 7,200,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,200,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shigematsu Works Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.50%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.50%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee40.40M
Profits Per Employee1.82M
Employee Count386
Asset Turnover0.72
Inventory Turnover2.39
Valuation Ratios
The current PE Ratio of Shigematsu Works Co., Ltd. is 3.3. Shigematsu Works Co., Ltd.’s PEG ratio is -0.92.
PE Ratio3.3
PS Ratio0.42
PB Ratio0.69
Price to Fair Value0.69
Price to FCF-4.36
Price to Operating Cash Flow0.00
PEG Ratio-0.92
Income Statement
In the last 12 months, Shigematsu Works Co., Ltd. had revenue of 15.59B and earned 702.20M in profits. Earnings per share was 98.74.
Revenue15.59B
Gross Profit4.61B
Operating Income1.05B
Pretax Income910.53M
Net Income702.20M
EBITDA1.05B
Earnings Per Share (EPS)98.74
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
Shigematsu Works Co., Ltd. pays an annual dividend of ¥15, resulting in a dividend yield of 1.93%
Dividend Per Share¥15
Dividend Yield1.93%
Payout Ratio18.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change17.77%
50-Day Moving Average932.39
200-Day Moving Average834.36
Relative Strength Index (RSI)49.00
Average Volume (3m)7.97K
Important Dates
Shigematsu Works Co., Ltd. upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Shigematsu Works Co., Ltd. as a current ratio of 1.83, with Debt / Equity ratio of 80.89%
Current Ratio1.83
Quick Ratio1.10
Debt to Market Cap1.17
Net Debt to EBITDA4.92
Interest Coverage Ratio5.76
Taxes
In the past 12 months, Shigematsu Works Co., Ltd. has paid 208.34M in taxes.
Income Tax208.34M
Effective Tax Rate0.23
Enterprise Valuation
Shigematsu Works Co., Ltd. EV to EBITDA ratio is 11.09, with an EV/FCF ratio of -7.83.
EV to Sales0.75
EV to EBITDA11.09
EV to Free Cash Flow-7.83
EV to Operating Cash Flow9.63
Balance Sheet
Shigematsu Works Co., Ltd. has ¥1.46B in cash and marketable securities with ¥4.84B in debt, giving a net cash position of -¥3.38B billion.
Cash & Marketable Securities¥1.46B
Total Debt¥4.84B
Net Cash-¥3.38B
Net Cash Per Share-¥469.85
Tangible Book Value Per Share¥1.33K
Margins
Gross margin is 29.56%, with operating margin of 6.76%, and net profit margin of 4.50%.
Gross Margin29.56%
Operating Margin6.76%
Pretax Margin5.84%
Net Profit Margin4.50%
EBITDA Margin6.76%
EBIT Margin6.76%
Analyst Forecast
The average price target for Shigematsu Works 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 Forecast10.49%
EPS Growth Forecast-10.04%