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SHIMAMURA Co (SHAOF)
:SHAOF
Total Valuation
SHIMAMURA Co has a market cap or net worth of $4.98B. The enterprise value is ―.
Market Cap$4.98B
Enterprise Value―
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 0.09 and return on invested capital (ROIC) is 8.29%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)8.29%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee201.62M
Profits Per Employee12.70M
Employee Count3,157
Asset Turnover1.19
Inventory Turnover7.29
Valuation Ratios
The current PE Ratio of SHIMAMURA Co is 14.62. SHIMAMURA Co’s PEG ratio is -11.06.
PE Ratio14.62
PS Ratio0.00
PB Ratio1.27
Price to Fair Value1.24
Price to FCF17.83
Price to Operating Cash Flow13.54
PEG Ratio-11.06
Income Statement
In the last 12 months, SHIMAMURA Co had revenue of 636.50B and earned 40.08B in profits. Earnings per share was 545.35.
Revenue636.50B
Gross Profit219.97B
Operating Income55.31B
Pretax Income55.54B
Net Income40.08B
EBITDA61.23B
Earnings Per Share (EPS)545.35
Cash Flow
In the last 12 months, operating cash flow was 45.46B and capital expenditures -14.07B, giving a free cash flow of 31.39B billion.
Operating Cash Flow45.46B
Free Cash Flow31.39B
Free Cash Flow per Share425.25
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 Change50.71%
50-Day Moving Average66.40
200-Day Moving Average57.82
Relative Strength Index (RSI)53.64
Average Volume (3m)158.00
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 6.61, with Debt / Equity ratio of 0.00%
Current Ratio6.61
Quick Ratio5.52
Debt to Market Cap0.00
Net Debt to EBITDA-2.63
Interest Coverage Ratio0.00
Taxes
In the past 12 months, SHIMAMURA Co has paid 15.46B in taxes.
Income Tax15.46B
Effective Tax Rate0.28
Enterprise Valuation
SHIMAMURA Co EV to EBITDA ratio is 6.94, with an EV/FCF ratio of 12.67.
EV to Sales0.67
EV to EBITDA6.94
EV to Free Cash Flow12.67
EV to Operating Cash Flow10.32
Balance Sheet
SHIMAMURA Co has $275.82B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -$275.82B billion.
Cash & Marketable Securities$275.82B
Total Debt¥0.00
Net Cash-$275.82B
Net Cash Per Share-$3.74K
Tangible Book Value Per Share$6.40K
Margins
Gross margin is 34.18%, with operating margin of 8.69%, and net profit margin of 6.30%.
Gross Margin34.18%
Operating Margin8.69%
Pretax Margin8.73%
Net Profit Margin6.30%
EBITDA Margin9.62%
EBIT Margin8.69%
Analyst Forecast
The average price target for SHIMAMURA Co is $61.44, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$61.44
Price Target Upside-10.49% Downside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―