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Shikibo Ltd. (JP:3109)
:3109
Total Valuation
Shikibo Ltd. has a market cap or net worth of ¥11.92B. The enterprise value is ¥32.74B.
Market Cap¥11.92B
Enterprise Value¥32.74B
Share Statistics
Shikibo Ltd. has 12,810,829 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,810,829
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shikibo Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.16%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.16%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee17.60M
Profits Per Employee363.97K
Employee Count2,198
Asset Turnover0.46
Inventory Turnover3.42
Valuation Ratios
The current PE Ratio of Shikibo Ltd. is 16.15. Shikibo Ltd.’s PEG ratio is 1.57.
PE Ratio16.15
PS Ratio0.00
PB Ratio0.36
Price to Fair Value0.38
Price to FCF27.08
Price to Operating Cash Flow8.92
PEG Ratio1.57
Income Statement
In the last 12 months, Shikibo Ltd. had revenue of 38.68B and earned 800.00M in profits. Earnings per share was 69.02.
Revenue38.68B
Gross Profit7.08B
Operating Income1.43B
Pretax Income1.28B
Net Income800.00M
EBITDA3.40B
Earnings Per Share (EPS)69.02
Cash Flow
In the last 12 months, operating cash flow was 1.41B and capital expenditures -239.00M, giving a free cash flow of 464.00M billion.
Operating Cash Flow1.41B
Free Cash Flow464.00M
Free Cash Flow per Share36.22
Dividends & Yields
Shikibo Ltd. pays an annual dividend of ¥25, resulting in a dividend yield of 5.2%
Dividend Per Share¥25
Dividend Yield5.2%
Payout Ratio34.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change-6.93%
50-Day Moving Average967.92
200-Day Moving Average983.46
Relative Strength Index (RSI)44.39
Average Volume (3m)25.01K
Important Dates
Shikibo Ltd. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Shikibo Ltd. as a current ratio of 1.30, with Debt / Equity ratio of 73.85%
Current Ratio1.30
Quick Ratio0.81
Debt to Market Cap1.90
Net Debt to EBITDA5.92
Interest Coverage Ratio6.11
Taxes
In the past 12 months, Shikibo Ltd. has paid 484.00M in taxes.
Income Tax484.00M
Effective Tax Rate0.38
Enterprise Valuation
Shikibo Ltd. EV to EBITDA ratio is 9.72, with an EV/FCF ratio of 43.78.
EV to Sales0.85
EV to EBITDA9.72
EV to Free Cash Flow43.78
EV to Operating Cash Flow9.31
Balance Sheet
Shikibo Ltd. has ¥5.54B in cash and marketable securities with ¥25.72B in debt, giving a net cash position of ¥20.18B billion.
Cash & Marketable Securities¥5.54B
Total Debt¥25.72B
Net Cash¥20.18B
Net Cash Per Share¥1.58K
Tangible Book Value Per Share¥2.89K
Margins
Gross margin is 18.98%, with operating margin of 3.69%, and net profit margin of 2.07%.
Gross Margin18.98%
Operating Margin3.69%
Pretax Margin3.32%
Net Profit Margin2.07%
EBITDA Margin8.79%
EBIT Margin3.89%
Analyst Forecast
The average price target for Shikibo Ltd. 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 Forecast1.05%
EPS Growth Forecast5.32%