Shigematsu Works Co., Ltd. Statistics
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Shigematsu Works Co., Ltd. (7980) Stock Statistics & Valuation Metrics
Total Valuation
Shigematsu Works Co., Ltd. has a market cap or net worth of JPY 5.53B. The enterprise value is JPY 11.30B.
- Market Cap
- JPY 5.53B
- Enterprise Value
- JPY 11.30B
Share Statistics
Shigematsu Works Co., Ltd. has 7,200,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 7,200,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Shigematsu Works Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.50%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 4.50%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 39.08M
- Profits Per Employee
- 1.76M
- Employee Count
- 399
- Asset Turnover
- 0.72
- Inventory Turnover
- 2.39
Valuation Ratios
The current PE Ratio of Shigematsu Works Co., Ltd. is 7.35. Shigematsu Works Co., Ltd.’s PEG ratio is 0.40.
- PE Ratio
- 7.35
- PS Ratio
- 0.36
- PB Ratio
- 0.59
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.40
Income Statement
In the last 12 months, Shigematsu Works Co., Ltd. had revenue of 15.59B and earned 702.20M in profits. Earnings per share was 98.74.
- Revenue
- 15.59B
- Gross Profit
- 4.61B
- Operating Income
- 1.05B
- Pretax Income
- 910.53M
- Net Income
- 702.20M
- EBITDA
- 1.97B
- Earnings Per Share (EPS)
- 98.74
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
Shigematsu Works Co., Ltd. pays an annual dividend of JPY 15.00, resulting in a dividend yield of 1.93%
- Dividend Per Share
- JPY 15.00
- Dividend Yield
- 1.93%
- Payout Ratio
- 18.75%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 13.63%
Stock Price Statistics
- Beta
- 0.09
- 52-Week Price Change
- -2.14%
- 50-Day Moving Average
- 857.56
- 200-Day Moving Average
- 868.76
- Relative Strength Index (RSI)
- 30.52
- Average Volume (3m)
- 28.84K
Important Dates
Shigematsu Works Co., Ltd. upcoming earnings date is Feb 09, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 09, 2027
- Ex-Dividend Date
- Mar 28, 2025
Financial Position
Shigematsu Works Co., Ltd. as a current ratio of 1.83, with Debt / Equity ratio of 80.89%
- Current Ratio
- 1.83
- Quick Ratio
- 1.10
- Debt to Market Cap
- 1.17
- Net Debt to EBITDA
- 2.63
- Interest Coverage Ratio
- 5.76
Taxes
In the past 12 months, Shigematsu Works Co., Ltd. has paid 208.34M in taxes.
- Income Tax
- 208.34M
- Effective Tax Rate
- 0.23
Enterprise Valuation
Shigematsu Works Co., Ltd. EV to EBITDA ratio is 5.24, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.69
- EV to EBITDA
- 5.24
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Shigematsu Works Co., Ltd. has JPY 1.76B in cash and marketable securities with JPY 7.05B in debt, giving a net cash position of -JPY 5.29B billion.
- Cash & Marketable Securities
- JPY 1.76B
- Total Debt
- JPY 7.05B
- Net Cash
- -JPY 5.29B
- Net Cash Per Share
- -JPY 734.06
- Tangible Book Value Per Share
- JPY 1,310.02
Margins
Gross margin is 30.04%, with operating margin of 7.51%, and net profit margin of 4.94%.
- Gross Margin
- 30.04%
- Operating Margin
- 7.51%
- Pretax Margin
- 6.49%
- Net Profit Margin
- 4.94%
- EBITDA Margin
- 13.24%
- EBIT Margin
- 7.51%
Analyst Forecast
The average price target for Shigematsu Works 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
- 12.91%
- EPS Growth Forecast
- 149.00%
Scores
- Smart Score
- ―
- AI Score
- 70
