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SHIMAMURA Co (SHAOF)
:SHAOF
Total Valuation
SHIMAMURA Co has a market cap or net worth of $4.95B. The enterprise value is $281.30B.
Market Cap$4.95B
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 Change50.63%
50-Day Moving Average66.65
200-Day Moving Average57.96
Relative Strength Index (RSI)45.74
Average Volume (3m)60.00
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 $63.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$63.50
Price Target Upside-5.44% Downside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―