tiprankstipranks
Trending News
More News >
SHIMAMURA Co (SHAOF)
:SHAOF

SHIMAMURA Co (SHAOF) Stock Statistics & Valuation Metrics

Compare
6 Followers

Total Valuation

SHIMAMURA Co has a market cap or net worth of $5.02B. The enterprise value is $281.30B.
Market Cap$5.02B
Enterprise Value$281.30B

Share Statistics

SHIMAMURA Co has 73,826,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding73,826,600
Owned by Insiders
Owned by Institutions

Financial Efficiency

SHIMAMURA Co’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 8.16%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.16%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee211.19M
Profits Per Employee13.27M
Employee Count3,157
Asset Turnover1.18
Inventory Turnover7.75

Valuation Ratios

The current PE Ratio of SHIMAMURA Co is 15.08. SHIMAMURA Co’s PEG ratio is 1.68.
PE Ratio15.08
PS Ratio0.00
PB Ratio1.06
Price to Fair Value1.26
Price to FCF12.58
Price to Operating Cash Flow11.25
PEG Ratio1.68

Income Statement

In the last 12 months, SHIMAMURA Co had revenue of 666.74B and earned 41.88B in profits. Earnings per share was 569.83.
Revenue666.74B
Gross Profit226.16B
Operating Income59.24B
Pretax Income59.42B
Net Income41.88B
EBITDA65.53B
Earnings Per Share (EPS)569.83

Cash Flow

In the last 12 months, operating cash flow was 52.80B and capital expenditures -11.66B, giving a free cash flow of 41.13B billion.
Operating Cash Flow52.80B
Free Cash Flow41.13B
Free Cash Flow per Share557.18

Dividends & Yields

SHIMAMURA Co pays an annual dividend of $0.655, resulting in a dividend yield of 0.01%
Dividend Per Share$0.655
Dividend Yield0.01%
Payout Ratio16.67%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.02
52-Week Price Change51.48%
50-Day Moving Average66.40
200-Day Moving Average57.82
Relative Strength Index (RSI)53.64
Average Volume (3m)131.00

Important Dates

SHIMAMURA Co upcoming earnings date is Jun 30, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateJun 30, 2025
Ex-Dividend DateFeb 19, 2025

Financial Position

SHIMAMURA Co as a current ratio of 6.66, with Debt / Equity ratio of 0.00%
Current Ratio6.66
Quick Ratio5.64
Debt to Market Cap0.00
Net Debt to EBITDA-2.46
Interest Coverage Ratio0.00

Taxes

In the past 12 months, SHIMAMURA Co has paid 17.53B in taxes.
Income Tax17.53B
Effective Tax Rate0.30

Enterprise Valuation

SHIMAMURA Co EV to EBITDA ratio is 7.18, with an EV/FCF ratio of 11.43.
EV to Sales0.71
EV to EBITDA7.18
EV to Free Cash Flow11.43
EV to Operating Cash Flow8.91

Balance Sheet

SHIMAMURA Co has $297.00B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -$297.00B billion.
Cash & Marketable Securities$297.00B
Total Debt¥0.00
Net Cash-$297.00B
Net Cash Per Share-$4.02K
Tangible Book Value Per Share$6.82K

Margins

Gross margin is 34.23%, with operating margin of 8.89%, and net profit margin of 6.28%.
Gross Margin34.23%
Operating Margin8.89%
Pretax Margin8.91%
Net Profit Margin6.28%
EBITDA Margin9.83%
EBIT Margin8.91%

Analyst Forecast

The average price target for SHIMAMURA Co is $63.54, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$63.54
Price Target Upside-7.61% Downside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis