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Total Valuation
SHIBUYA KOGYO CO LTD has a market cap or net worth of ¥151.34B. The enterprise value is ¥81.35K.
Market Cap¥151.34B
Enterprise Value¥81.35K
Share Statistics
SHIBUYA KOGYO CO LTD has 28,149,876 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,149,876
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SHIBUYA KOGYO CO LTD’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.23%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.23%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee40.60M
Profits Per Employee3.06M
Employee Count3,340
Asset Turnover0.78
Inventory Turnover6.44
Valuation Ratios
The current PE Ratio of SHIBUYA KOGYO CO LTD is 14.7. SHIBUYA KOGYO CO LTD’s PEG ratio is 7.05.
PE Ratio14.7
PS Ratio0.90
PB Ratio1.03
Price to Fair Value1.03
Price to FCF120.87
Price to Operating Cash Flow0.00
PEG Ratio7.05
Income Statement
In the last 12 months, SHIBUYA KOGYO CO LTD had revenue of 135.61B and earned 10.22B in profits. Earnings per share was 369.51.
Revenue135.61B
Gross Profit25.24B
Operating Income13.05B
Pretax Income14.32B
Net Income10.22B
EBITDA16.48B
Earnings Per Share (EPS)369.51
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
SHIBUYA KOGYO CO LTD pays an annual dividend of ¥55, resulting in a dividend yield of 2.71%
Dividend Per Share¥55
Dividend Yield2.71%
Payout Ratio39.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.06
52-Week Price Change65.50%
50-Day Moving Average4.82K
200-Day Moving Average3.91K
Relative Strength Index (RSI)61.10
Average Volume (3m)95.07K
Important Dates
SHIBUYA KOGYO CO LTD upcoming earnings date is Nov 6, 2026, TBA (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
SHIBUYA KOGYO CO LTD as a current ratio of 2.46, with Debt / Equity ratio of 2.34%
Current Ratio2.46
Quick Ratio2.08
Debt to Market Cap0.02
Net Debt to EBITDA-2.50
Interest Coverage Ratio593.14
Taxes
In the past 12 months, SHIBUYA KOGYO CO LTD has paid 4.09B in taxes.
Income Tax4.09B
Effective Tax Rate0.29
Enterprise Valuation
SHIBUYA KOGYO CO LTD EV to EBITDA ratio is 4.94, with an EV/FCF ratio of 80.22.
EV to Sales0.60
EV to EBITDA4.94
EV to Free Cash Flow80.22
EV to Operating Cash Flow15.41
Balance Sheet
SHIBUYA KOGYO CO LTD has ¥44.01B in cash and marketable securities with ¥2.79B in debt, giving a net cash position of ¥41.22B billion.
Cash & Marketable Securities¥44.01B
Total Debt¥2.79B
Net Cash¥41.22B
Net Cash Per Share¥1.46K
Tangible Book Value Per Share¥4.29K
Margins
Gross margin is 18.61%, with operating margin of 9.62%, and net profit margin of 7.54%.
Gross Margin18.61%
Operating Margin9.62%
Pretax Margin10.56%
Net Profit Margin7.54%
EBITDA Margin12.15%
EBIT Margin9.62%
Analyst Forecast
The average price target for SHIBUYA KOGYO CO 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 Forecast5.11%
EPS Growth Forecast1.70%