SHIMAMURA Co Ltd (JP:8227)
:8227
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SHIMAMURA Co
(8227)
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Rating:73Outperform
Price Target:
¥3,765.00
▲(11.56% Upside)
Action:UpgradedDate:04/09/26
The score is primarily driven by strong financial performance (notably the debt-free balance sheet and stable profitability), supported by reasonable valuation with a ~4% dividend yield. This is offset by weaker technicals (negative MACD and trading below longer-term moving averages) and recent free cash flow volatility.
Positive Factors
Debt-free Balance Sheet
A zero-debt capital structure materially reduces refinancing and interest-rate risk and preserves financial flexibility. Over a multi-month horizon this supports stable dividend policy, opportunistic investment or share repurchases, and resilience through retail cycles without leverage-induced strain.
Negative Factors
Free Cash Flow Volatility
Large year-to-year swings in free cash flow and a recent sharp decline weaken confidence in cash compounding and make capital allocation harder to predict. This variability can constrain sustained reinvestment, dividend stability, or strategic initiatives over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free Balance Sheet
A zero-debt capital structure materially reduces refinancing and interest-rate risk and preserves financial flexibility. Over a multi-month horizon this supports stable dividend policy, opportunistic investment or share repurchases, and resilience through retail cycles without leverage-induced strain.
Read all positive factors
SHIMAMURA Co (8227) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥750.71B
Dividend Yield2.02%
Average Volume (3M)233.38K
Price to Earnings (P/E)20.9
Beta (1Y)0.18
Revenue GrowthN/A
EPS GrowthN/A
CountryJP
Employees3,157
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Retail
Share Statistics
EPS (TTM)42.98
Shares Outstanding221,479,800
10 Day Avg. Volume199,580
30 Day Avg. Volume233,383
Financial Highlights & Ratios
PEG Ratio2.72
Price to Book (P/B)1.62
Price to Sales (P/S)1.13
P/FCF Ratio31.98
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)220.41
Revenue Forecast (FY)¥725.03B
SHIMAMURA Co Business Overview & Revenue Model
Company Description
SHIMAMURA Co., Ltd. operates stores in Japan and Taiwan. The company's stores provide clothing, fashion, food, and housing-related products. SHIMAMURA Co., Ltd. was founded in 1953 and is headquartered in Saitama, Japan....
How the Company Makes Money
SHIMAMURA makes money mainly by purchasing apparel and related goods from manufacturers/wholesalers and selling them to consumers through its store network, earning gross profit on the spread between procurement cost and retail selling price. Its ...
SHIMAMURA Co Financial Statement Overview
Summary
Income Statement
82
Very Positive
Balance Sheet
92
Very Positive
Cash Flow
72
Positive
| Breakdown | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 701.38B | 666.74B | 636.50B | 617.52B | 584.77B |
| Gross Profit | 238.46B | 226.16B | 219.97B | 211.39B | 200.08B |
| EBITDA | 68.48B | 65.34B | 61.23B | 59.19B | 55.33B |
| Net Income | 44.46B | 41.88B | 40.08B | 38.02B | 35.43B |
Balance Sheet | |||||
| Total Assets | 554.67B | 570.94B | 537.57B | 505.87B | 478.02B |
| Cash, Cash Equivalents and Short-Term Investments | 242.37B | 297.00B | 270.83B | 263.16B | 234.43B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 66.12B | 69.96B | 66.16B | 65.81B | 67.02B |
| Stockholders Equity | 488.55B | 500.98B | 471.41B | 440.05B | 411.00B |
Cash Flow | |||||
| Free Cash Flow | 24.70B | 41.13B | 33.41B | 37.17B | 28.96B |
| Operating Cash Flow | 48.05B | 52.80B | 41.16B | 41.55B | 37.21B |
| Investing Cash Flow | -66.33B | 4.65B | -87.20B | 2.33B | 143.14B |
| Financing Cash Flow | -60.75B | -12.51B | -9.94B | -9.20B | -8.46B |
SHIMAMURA Co Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | ¥684.91B | 14.02 | 12.11% | 2.68% | 2.99% | 5.66% | |
77 Outperform | ¥23.74T | 40.16 | 19.84% | 0.90% | 9.56% | 16.37% | |
74 Outperform | ¥510.06B | 19.71 | ― | 1.04% | 10.84% | 16.83% | |
73 Outperform | ¥750.71B | 20.92 | 8.48% | 2.02% | ― | ― | |
72 Outperform | ¥41.44B | -29.01 | ― | 3.62% | -0.98% | -29.86% | |
71 Outperform | ¥272.29B | 19.34 | ― | 1.46% | 12.02% | -15.70% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
* Consumer Cyclical Sector Average
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SHIMAMURA Co Corporate Events
SHIMAMURA Completes Treasury Share Disposal for Executive Restricted Stock Pay
Apr 1, 2026
SHIMAMURA Co., Ltd. has completed payment procedures for the disposal of 20,700 treasury shares to be granted as restricted share-based remuneration to 15 executive officers. The shares were disposed at ¥3,520 per share, for a total value of ...
Shimamura Reshapes Board With New Internal and Outside Directors
Mar 30, 2026
SHIMAMURA Co., Ltd. announced board-level personnel changes, with the Board of Directors provisionally approving new director appointments effective May 15, 2026, pending shareholder approval. Executive Officer Makoto Oota, a long-serving company ...
Shimamura Raises Year-End Dividend, Lifts Payout for FY2026
Mar 30, 2026
Shimamura Co., Ltd. has resolved to increase its year-end dividend for the fiscal year ending February 2026, setting the payout at ¥115 per share, up ¥10 from its previous forecast and from ¥105 a year earlier. This decision, based ...
SHIMAMURA Posts Higher Earnings and Lifts Dividend, Forecasts Further Growth for 2027
Mar 30, 2026
SHIMAMURA reported consolidated net sales of ¥700.0 billion for the fiscal year ended February 20, 2026, up 5.2% year on year, with operating profit rising 3.8% to ¥61.5 billion and profit attributable to owners of parent climbing 6.1% t...
Shimamura to Grant Restricted Treasury Shares to Align Executives With Long-Term Performance
Mar 16, 2026
Shimamura has approved the disposal of 20,700 treasury shares as restricted share-based remuneration for 15 executive officers, at a price of ¥3,520 per share and a total value of ¥72.86 million, with payment scheduled for April 1, 2026....
Shimamura Completes ¥45.7 Billion Share Buyback in Single-Day ToSTNeT-3 Transaction
Jan 27, 2026
SHIMAMURA Co., Ltd. has completed a large-scale share buyback, repurchasing 4.3 million shares of its common stock for a total of ¥45.666 billion, at ¥10,620 per share, via the Tokyo Stock Exchange’s off-auction own share repurchas...
Shimamura Launches ¥45.7 Billion Share Buyback to Boost ROE and Capital Efficiency
Jan 26, 2026
SHIMAMURA Co., Ltd. has resolved to repurchase up to 4.3 million of its own shares, equivalent to 5.85% of its issued shares excluding treasury stock, through an off-auction share repurchase transaction (ToSTNeT-3) on the Tokyo Stock Exchange at a...
Shimamura Overhauls Executive Lineup and Organization to Bolster E-Commerce and Overseas Expansion
Jan 26, 2026
SHIMAMURA Co., Ltd. has announced a broad reshuffle of its executive officer lineup effective February 21, 2026, reassigning key leaders to sharpen focus on e-commerce, overseas operations, and core retail formats such as Avail and Divalo. The com...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.