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Shigematsu Works Co., Ltd. (JP:7980)
:7980
RESEARCH TOOLSreports
Total Valuation
Shigematsu Works Co., Ltd. has a market cap or net worth of ¥5.97B. The enterprise value is ¥10.14B.
Market Cap¥5.97B
Enterprise Value¥10.14B
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 4.64%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.64%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee33.67M
Profits Per Employee1.51M
Employee Count386
Asset Turnover0.81
Inventory Turnover2.28
Valuation Ratios
The current PE Ratio of Shigematsu Works Co., Ltd. is 9.20. Shigematsu Works Co., Ltd.’s PEG ratio is 4.97.
PE Ratio9.20
PS Ratio0.00
PB Ratio0.65
Price to Fair Value0.65
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio4.97
Income Statement
In the last 12 months, Shigematsu Works Co., Ltd. had revenue of 13.00B and earned 584.08M in profits. Earnings per share was 82.13.
Revenue13.00B
Gross Profit4.00B
Operating Income784.83M
Pretax Income796.78M
Net Income584.08M
EBITDA1.39B
Earnings Per Share (EPS)82.13
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 1.78%
Dividend Per Share¥15
Dividend Yield1.78%
Payout Ratio13.66%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change10.20%
50-Day Moving Average795.10
200-Day Moving Average790.47
Relative Strength Index (RSI)65.47
Average Volume (3m)15.00K
Important Dates
Shigematsu Works Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 9, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Shigematsu Works Co., Ltd. as a current ratio of 1.95, with Debt / Equity ratio of 69.57%
Current Ratio1.95
Quick Ratio1.12
Debt to Market Cap0.58
Net Debt to EBITDA1.08
Interest Coverage Ratio36.83
Taxes
In the past 12 months, Shigematsu Works Co., Ltd. has paid 212.71M in taxes.
Income Tax212.71M
Effective Tax Rate0.27
Enterprise Valuation
Shigematsu Works Co., Ltd. EV to EBITDA ratio is 4.96, with an EV/FCF ratio of 54.43.
EV to Sales0.53
EV to EBITDA4.96
EV to Free Cash Flow54.43
EV to Operating Cash Flow7.11
Balance Sheet
Shigematsu Works Co., Ltd. has ¥1.34B in cash and marketable securities with ¥5.95B in debt, giving a net cash position of ¥4.61B billion.
Cash & Marketable Securities¥1.34B
Total Debt¥5.95B
Net Cash¥4.61B
Net Cash Per Share¥640.42
Tangible Book Value Per Share¥1.11K
Margins
Gross margin is 31.09%, with operating margin of 6.04%, and net profit margin of 4.49%.
Gross Margin31.09%
Operating Margin6.04%
Pretax Margin6.13%
Net Profit Margin4.49%
EBITDA Margin10.66%
EBIT Margin6.30%
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 Forecast8.60%
EPS Growth Forecast33.64%