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SHIKIGAKU Co., Ltd. (7049) Stock Statistics & Valuation Metrics
Total Valuation
SHIKIGAKU Co., Ltd. has a market cap or net worth of JPY 6.13B. The enterprise value is JPY 6.01B.
- Market Cap
- JPY 6.13B
- Enterprise Value
- JPY 6.01B
Share Statistics
SHIKIGAKU Co., Ltd. has 9,150,996 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 9,150,996
- Owned by Insiders
- 17.33%
- 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 Employee
- 18.89M
- Profits Per Employee
- 850.05K
- Employee Count
- 346
- Asset Turnover
- 1.35
- Inventory Turnover
- 125.28
Valuation Ratios
The current PE Ratio of SHIKIGAKU Co., Ltd. is -31.31. SHIKIGAKU Co., Ltd.’s PEG ratio is 0.23.
- PE Ratio
- -31.31
- PS Ratio
- 1.11
- PB Ratio
- 1.74
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.23
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.
- Revenue
- 6.54B
- Gross Profit
- 4.37B
- Operating Income
- 491.54M
- Pretax Income
- 338.51M
- Net Income
- 294.12M
- EBITDA
- 555.72M
- Earnings Per Share (EPS)
- 34.96
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
SHIKIGAKU Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -3.30%
Stock Price Statistics
- Beta
- 0.10
- 52-Week Price Change
- -13.04%
- 50-Day Moving Average
- 779.12
- 200-Day Moving Average
- 820.76
- Relative Strength Index (RSI)
- 22.14
- Average Volume (3m)
- 18.51K
Important Dates
SHIKIGAKU Co., Ltd. upcoming earnings date is Jan 14, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 15, 2026
- Next Earnings Date
- Jan 14, 2027
- Ex-Dividend Date
- ―
Financial Position
SHIKIGAKU Co., Ltd. as a current ratio of 3.60, with Debt / Equity ratio of 3.70%
- Current Ratio
- 3.60
- Quick Ratio
- 3.59
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -3.59
- Interest Coverage Ratio
- 174.93
Taxes
In the past 12 months, SHIKIGAKU Co., Ltd. has paid 132.35M in taxes.
- Income Tax
- 132.35M
- Effective Tax Rate
- 0.39
Enterprise Valuation
SHIKIGAKU Co., Ltd. EV to EBITDA ratio is -11.36, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.92
- EV to EBITDA
- -11.36
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
SHIKIGAKU Co., Ltd. has JPY 4.21B in cash and marketable securities with JPY 2.05B in debt, giving a net cash position of JPY 2.16B billion.
- Cash & Marketable Securities
- JPY 4.21B
- Total Debt
- JPY 2.05B
- Net Cash
- JPY 2.16B
- Net Cash Per Share
- JPY 236.19
- Tangible Book Value Per Share
- JPY 475.76
Margins
Gross margin is 61.81%, with operating margin of -9.16%, and net profit margin of -3.58%.
- Gross Margin
- 61.81%
- Operating Margin
- -9.16%
- Pretax Margin
- -6.71%
- Net Profit Margin
- -3.58%
- EBITDA Margin
- -8.14%
- EBIT Margin
- -9.38%
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 Count
- ―
- Revenue Growth Forecast
- -13.95%
- EPS Growth Forecast
- -133.99%
Scores
- Smart Score
- ―
- AI Score
- 63
