SHIMAMURA Co Ltd (JP:8227)
:8227
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Total Valuation
SHIMAMURA Co has a market cap or net worth of ¥731.89B. The enterprise value is ¥602.60B.
Market Cap¥731.89B
Enterprise Value¥602.60B
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 17.8. SHIMAMURA Co’s PEG ratio is 2.72.
PE Ratio17.8
PS Ratio1.13
PB Ratio1.62
Price to Fair Value1.62
Price to FCF31.98
Price to Operating Cash Flow15.03
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
EBITDA68.48B
Earnings Per Share (EPS)202.36
Cash Flow
In the last 12 months, operating cash flow was 48.05B and capital expenditures -23.35B, giving a free cash flow of 24.70B billion.
Operating Cash Flow48.05B
Free Cash Flow24.70B
Free Cash Flow per Share111.55
Dividends & Yields
SHIMAMURA Co pays an annual dividend of ¥105, resulting in a dividend yield of 2.02%
Dividend Per Share¥105
Dividend Yield2.02%
Payout Ratio34.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change7.06%
50-Day Moving Average3.45K
200-Day Moving Average3.48K
Relative Strength Index (RSI)49.00
Average Volume (3m)233.38K
Important Dates
SHIMAMURA Co upcoming earnings date is Jun 29, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateJun 29, 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-1.30
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 10.23, with an EV/FCF ratio of 28.37.
EV to Sales1.00
EV to EBITDA10.23
EV to Free Cash Flow28.37
EV to Operating Cash Flow14.59
Balance Sheet
SHIMAMURA Co has ¥242.37B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥242.37B billion.
Cash & Marketable Securities¥242.37B
Total Debt¥0.00
Net Cash¥242.37B
Net Cash Per Share¥1.09K
Tangible Book Value Per Share¥2.22K
Margins
Gross margin is 34.24%, with operating margin of 8.77%, and net profit margin of 6.34%.
Gross Margin34.24%
Operating Margin8.77%
Pretax Margin8.90%
Net Profit Margin6.34%
EBITDA Margin9.76%
EBIT Margin8.77%
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 Forecast5.20%
EPS Growth Forecast6.54%