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SHIMOJIMA Co., Ltd. (JP:7482)
:7482
RESEARCH TOOLSreports
Total Valuation
SHIMOJIMA Co., Ltd. has a market cap or net worth of ¥29.14B. The enterprise value is ¥23.09B.
Market Cap¥29.14B
Enterprise Value¥23.09B
Share Statistics
SHIMOJIMA Co., Ltd. has 23,647,825 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,647,825
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SHIMOJIMA Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.09%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.09%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee71.17M
Profits Per Employee2.92M
Employee Count812
Asset Turnover1.33
Inventory Turnover6.70
Valuation Ratios
The current PE Ratio of SHIMOJIMA Co., Ltd. is 13.36. SHIMOJIMA Co., Ltd.’s PEG ratio is -10.05.
PE Ratio13.36
PS Ratio0.00
PB Ratio0.86
Price to Fair Value0.91
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-10.05
Income Statement
In the last 12 months, SHIMOJIMA Co., Ltd. had revenue of 57.79B and earned 2.37B in profits. Earnings per share was 101.70.
Revenue57.79B
Gross Profit19.17B
Operating Income3.26B
Pretax Income3.53B
Net Income2.37B
EBITDA4.61B
Earnings Per Share (EPS)101.70
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
SHIMOJIMA Co., Ltd. pays an annual dividend of ¥27, resulting in a dividend yield of 4.2%
Dividend Per Share¥27
Dividend Yield4.2%
Payout Ratio28.79%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change13.55%
50-Day Moving Average1.25K
200-Day Moving Average1.26K
Relative Strength Index (RSI)68.88
Average Volume (3m)22.02K
Important Dates
SHIMOJIMA Co., Ltd. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
SHIMOJIMA Co., Ltd. as a current ratio of 3.25, with Debt / Equity ratio of 0.26%
Current Ratio3.25
Quick Ratio2.48
Debt to Market Cap<0.01
Net Debt to EBITDA-2.01
Interest Coverage Ratio0.00
Taxes
In the past 12 months, SHIMOJIMA Co., Ltd. has paid 1.15B in taxes.
Income Tax1.15B
Effective Tax Rate0.33
Enterprise Valuation
SHIMOJIMA Co., Ltd. EV to EBITDA ratio is 4.87, with an EV/FCF ratio of 6.71.
EV to Sales0.39
EV to EBITDA4.87
EV to Free Cash Flow6.71
EV to Operating Cash Flow4.78
Balance Sheet
SHIMOJIMA Co., Ltd. has ¥7.04B in cash and marketable securities with ¥90.00M in debt, giving a net cash position of -¥6.95B billion.
Cash & Marketable Securities¥7.04B
Total Debt¥90.00M
Net Cash-¥6.95B
Net Cash Per Share-¥294.07
Tangible Book Value Per Share¥1.43K
Margins
Gross margin is 32.16%, with operating margin of 5.64%, and net profit margin of 4.10%.
Gross Margin32.16%
Operating Margin5.64%
Pretax Margin6.11%
Net Profit Margin4.10%
EBITDA Margin7.97%
EBIT Margin6.11%
Analyst Forecast
The average price target for SHIMOJIMA 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 Forecast3.78%
EPS Growth Forecast-15.83%