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Total Valuation
SHIMAMURA Co has a market cap or net worth of ¥713.75B. The enterprise value is ¥589.31B.
Market Cap¥713.75B
Enterprise Value¥589.31B
Share Statistics
SHIMAMURA Co has 221,479,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding221,479,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SHIMAMURA Co’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 8.80%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)8.80%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee222.17M
Profits Per Employee14.08M
Employee Count3,157
Asset Turnover1.26
Inventory Turnover7.60
Valuation Ratios
The current PE Ratio of SHIMAMURA Co is 15.7. SHIMAMURA Co’s PEG ratio is 2.72.
PE Ratio15.7
PS Ratio1.13
PB Ratio1.62
Price to Fair Value1.62
Price to FCF31.98
Price to Operating Cash Flow12.67
PEG Ratio2.72
Income Statement
In the last 12 months, SHIMAMURA Co had revenue of 701.38B and earned 44.46B in profits. Earnings per share was 202.36.
Revenue701.38B
Gross Profit238.46B
Operating Income61.48B
Pretax Income62.41B
Net Income44.46B
EBITDA69.41B
Earnings Per Share (EPS)202.36
Cash Flow
In the last 12 months, operating cash flow was 55.28B and capital expenditures -38.23B, giving a free cash flow of 17.05B billion.
Operating Cash Flow55.28B
Free Cash Flow17.05B
Free Cash Flow per Share76.99
Dividends & Yields
SHIMAMURA Co pays an annual dividend of ¥40, resulting in a dividend yield of 2.02%
Dividend Per Share¥40
Dividend Yield2.02%
Payout Ratio34.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change-5.54%
50-Day Moving Average3.27K
200-Day Moving Average3.41K
Relative Strength Index (RSI)44.77
Average Volume (3m)233.38K
Important Dates
SHIMAMURA Co upcoming earnings date is Oct 5, 2026, TBA (Confirmed).
Last Earnings DateJun 29, 2026
Next Earnings DateOct 5, 2026
Ex-Dividend Date―
Financial Position
SHIMAMURA Co as a current ratio of 5.67, with Debt / Equity ratio of 0.00%
Current Ratio5.67
Quick Ratio4.59
Debt to Market Cap0.00
Net Debt to EBITDA-1.28
Interest Coverage Ratio0.00
Taxes
In the past 12 months, SHIMAMURA Co has paid 17.95B in taxes.
Income Tax17.95B
Effective Tax Rate0.29
Enterprise Valuation
SHIMAMURA Co EV to EBITDA ratio is 10.10, with an EV/FCF ratio of 28.37.
EV to Sales1.00
EV to EBITDA10.10
EV to Free Cash Flow28.37
EV to Operating Cash Flow14.59
Balance Sheet
SHIMAMURA Co has ¥221.19B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥221.19B billion.
Cash & Marketable Securities¥221.19B
Total Debt¥0.00
Net Cash¥221.19B
Net Cash Per Share¥998.68
Tangible Book Value Per Share¥2.22K
Margins
Gross margin is 34.21%, with operating margin of 8.77%, and net profit margin of 6.34%.
Gross Margin34.21%
Operating Margin8.77%
Pretax Margin8.90%
Net Profit Margin6.34%
EBITDA Margin9.90%
EBIT Margin8.90%
Analyst Forecast
The average price target for SHIMAMURA Co 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 Forecast6.57%
EPS Growth Forecast12.36%