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Total Valuation
SHIKIGAKU Co., Ltd. has a market cap or net worth of ¥7.17B. The enterprise value is ¥4.05K.
Market Cap¥7.17B
Enterprise Value¥4.05K
Share Statistics
SHIKIGAKU Co., Ltd. has 9,138,996 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,138,996
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SHIKIGAKU Co., Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.94%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.94%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee21.36M
Profits Per Employee961.17K
Employee Count306
Asset Turnover1.35
Inventory Turnover125.28
Valuation Ratios
The current PE Ratio of SHIKIGAKU Co., Ltd. is 51.7. SHIKIGAKU Co., Ltd.’s PEG ratio is -0.80.
PE Ratio51.7
PS Ratio1.09
PB Ratio2.47
Price to Fair Value2.47
Price to FCF25.82
Price to Operating Cash Flow0.00
PEG Ratio-0.80
Income Statement
In the last 12 months, SHIKIGAKU Co., Ltd. had revenue of 6.54B and earned 294.12M in profits. Earnings per share was 34.96.
Revenue6.54B
Gross Profit4.37B
Operating Income491.54M
Pretax Income338.51M
Net Income294.12M
EBITDA555.72M
Earnings Per Share (EPS)34.96
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
SHIKIGAKU Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change-6.11%
50-Day Moving Average834.74
200-Day Moving Average851.58
Relative Strength Index (RSI)50.20
Average Volume (3m)25.90K
Important Dates
SHIKIGAKU Co., Ltd. upcoming earnings date is Oct 9, 2026, TBA (Confirmed).
Last Earnings DateJul 10, 2026
Next Earnings DateOct 9, 2026
Ex-Dividend Date―
Financial Position
SHIKIGAKU Co., Ltd. as a current ratio of 3.60, with Debt / Equity ratio of 5.36%
Current Ratio3.60
Quick Ratio3.59
Debt to Market Cap0.01
Net Debt to EBITDA-3.59
Interest Coverage Ratio174.93
Taxes
In the past 12 months, SHIKIGAKU Co., Ltd. has paid 132.35M in taxes.
Income Tax132.35M
Effective Tax Rate0.39
Enterprise Valuation
SHIKIGAKU Co., Ltd. EV to EBITDA ratio is 9.21, with an EV/FCF ratio of 18.58.
EV to Sales0.78
EV to EBITDA9.21
EV to Free Cash Flow18.58
EV to Operating Cash Flow17.03
Balance Sheet
SHIKIGAKU Co., Ltd. has ¥3.29B in cash and marketable securities with ¥106.27M in debt, giving a net cash position of ¥3.18B billion.
Cash & Marketable Securities¥3.29B
Total Debt¥106.27M
Net Cash¥3.18B
Net Cash Per Share¥347.90
Tangible Book Value Per Share¥425.72
Margins
Gross margin is 64.77%, with operating margin of 7.52%, and net profit margin of 4.50%.
Gross Margin64.77%
Operating Margin7.52%
Pretax Margin5.18%
Net Profit Margin4.50%
EBITDA Margin8.50%
EBIT Margin7.52%
Analyst Forecast
The average price target for SHIKIGAKU 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 Forecast24.06%
EPS Growth Forecast-66.01%