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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 ¥5.75B. The enterprise value is ¥9.50B.
Market Cap¥5.75B
Enterprise Value¥9.50B
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 0.09 and return on invested capital (ROIC) is 5.59%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.59%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee36.56M
Profits Per Employee2.02M
Employee Count386
Asset Turnover0.78
Inventory Turnover2.08
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio7.4
PS Ratio0.00
PB Ratio0.69
Price to Fair Value0.67
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.56
Income Statement
In the last 12 months, Shigematsu Works Co., Ltd. had revenue of 14.11B and earned 780.58M in profits. Earnings per share was 109.77.
Revenue14.11B
Gross Profit4.43B
Operating Income1.07B
Pretax Income1.03B
Net Income780.58M
EBITDA1.77B
Earnings Per Share (EPS)109.77
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 1.84%
Dividend Per Share¥15
Dividend Yield1.84%
Payout Ratio13.66%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change1.35%
50-Day Moving Average810.72
200-Day Moving Average792.82
Relative Strength Index (RSI)47.27
Average Volume (3m)17.68K
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 1.43, with Debt / Equity ratio of 58.83%
Current Ratio1.43
Quick Ratio0.79
Debt to Market Cap0.88
Net Debt to EBITDA2.01
Interest Coverage Ratio26.15
Taxes
In the past 12 months, Shigematsu Works Co., Ltd. has paid 251.78M in taxes.
Income Tax251.78M
Effective Tax Rate0.24
Enterprise Valuation
Shigematsu Works Co., Ltd. EV to EBITDA ratio is 5.23, with an EV/FCF ratio of -5.63.
EV to Sales0.66
EV to EBITDA5.23
EV to Free Cash Flow-5.63
EV to Operating Cash Flow40.67
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¥1.20K
Margins
Gross margin is 31.39%, with operating margin of 7.58%, and net profit margin of 5.53%.
Gross Margin31.39%
Operating Margin7.58%
Pretax Margin7.32%
Net Profit Margin5.53%
EBITDA Margin12.58%
EBIT Margin7.60%
Analyst Forecast
The average price target for Shigematsu Works Co., Ltd. is ¥901.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥901.00
Price Target Upside10.55% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast8.60%
EPS Growth Forecast33.64%