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SHIKIGAKU Co., Ltd. (JP:7049)
:7049
RESEARCH TOOLSreports
Total Valuation
SHIKIGAKU Co., Ltd. has a market cap or net worth of ¥7.37B. The enterprise value is ¥2.73B.
Market Cap¥7.37B
Enterprise Value¥2.73B
Share Statistics
SHIKIGAKU Co., Ltd. has 9,132,996 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,132,996
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SHIKIGAKU Co., Ltd.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 5.40%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)5.40%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee22.56M
Profits Per Employee1.79M
Employee Count238
Asset Turnover1.10
Inventory Turnover154.69
Valuation Ratios
The current PE Ratio of SHIKIGAKU Co., Ltd. is 16.64. SHIKIGAKU Co., Ltd.’s PEG ratio is 0.08.
PE Ratio16.64
PS Ratio0.00
PB Ratio1.82
Price to Fair Value2.80
Price to FCF-4.23
Price to Operating Cash Flow-4.64
PEG Ratio0.08
Income Statement
In the last 12 months, SHIKIGAKU Co., Ltd. had revenue of 5.37B and earned 426.57M in profits. Earnings per share was 50.06.
Revenue5.37B
Gross Profit3.74B
Operating Income330.88M
Pretax Income569.59M
Net Income426.57M
EBITDA638.86M
Earnings Per Share (EPS)50.06
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
Beta0.25
52-Week Price Change95.57%
50-Day Moving Average811.28
200-Day Moving Average714.55
Relative Strength Index (RSI)69.70
Average Volume (3m)19.99K
Important Dates
SHIKIGAKU Co., Ltd. upcoming earnings date is Jul 11, 2025, TBA Not Confirmed.
Last Earnings DateApr 11, 2025
Next Earnings DateJul 11, 2025
Ex-Dividend Date―
Financial Position
SHIKIGAKU Co., Ltd. as a current ratio of 3.08, with Debt / Equity ratio of 42.03%
Current Ratio3.08
Quick Ratio3.08
Debt to Market Cap0.05
Net Debt to EBITDA-3.08
Interest Coverage Ratio73.15
Taxes
In the past 12 months, SHIKIGAKU Co., Ltd. has paid 217.37M in taxes.
Income Tax217.37M
Effective Tax Rate0.38
Enterprise Valuation
SHIKIGAKU Co., Ltd. EV to EBITDA ratio is 8.03, with an EV/FCF ratio of 10.85.
EV to Sales0.96
EV to EBITDA8.03
EV to Free Cash Flow10.85
EV to Operating Cash Flow9.90
Balance Sheet
SHIKIGAKU Co., Ltd. has ¥2.33B in cash and marketable securities with ¥414.00M in debt, giving a net cash position of -¥1.91B billion.
Cash & Marketable Securities¥2.33B
Total Debt¥414.00M
Net Cash-¥1.91B
Net Cash Per Share-¥209.46
Tangible Book Value Per Share¥403.36
Margins
Gross margin is 77.11%, with operating margin of 6.16%, and net profit margin of 7.94%.
Gross Margin77.11%
Operating Margin6.16%
Pretax Margin10.61%
Net Profit Margin7.94%
EBITDA Margin11.90%
EBIT Margin10.69%
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 Forecast11.17%
EPS Growth Forecast―