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SHIMAMURA Co
(8227)
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Rating:71Outperform
Price Target:
¥3,580.00
▲(7.67% Upside)
Action:Reiterated
Date:09/30/26
The score is driven primarily by strong financial stability (notably a debt-free balance sheet) and consistently solid profitability, partially offset by weakened TTM cash-flow conversion and a sharp decline in free cash flow. Technical signals are currently neutral-to-soft, while valuation is reasonable with a mid-teens P/E and a moderate dividend yield.
Positive Factors
Debt-Free Balance Sheet
Zero reported debt across all periods gives SHIMAMURA a highly resilient financial base, avoiding leverage and refinancing pressure. Rising equity and steady profitability support continued store operations and investment even when retail conditions weaken.
Negative Factors
Weak Cash Conversion
Operating cash flow below net income and the sharp decline in free cash flow indicate that reported earnings are currently converting less effectively into cash. Higher working-capital needs or investment could constrain internally funded expansion and reduce financial flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-Free Balance Sheet
Zero reported debt across all periods gives SHIMAMURA a highly resilient financial base, avoiding leverage and refinancing pressure. Rising equity and steady profitability support continued store operations and investment even when retail conditions weaken.
Read all positive factors
SHIMAMURA Co (8227) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥755.58B
Dividend Yield2.2%
Average Volume (3M)662.94K
Price to Earnings (P/E)15.5
Beta (1Y)0.12
Revenue Growth5.20%
EPS Growth11.08%
CountryJP
Employees3,393
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Retail
Share Statistics
EPS (TTM)215.02
Shares Outstanding221,479,800
10 Day Avg. Volume608,240
30 Day Avg. Volume662,943
Financial Highlights & Ratios
PEG Ratio2.72
Price to Book (P/B)1.62
Price to Sales (P/S)1.13
P/FCF Ratio31.98
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)233.3
Revenue Forecast (FY)¥731.45B
SHIMAMURA Co Business Overview & Revenue Model
Company Description
SHIMAMURA Co., Ltd., a retail enterprise established in 1953, is headquartered in Saitama, Japan. The company operates a network of stores throughout Japan and Taiwan, providing customers with a diverse selection of products ranging from apparel a...
How the Company Makes Money
SHIMAMURA primarily makes money by purchasing apparel and related goods (including private-label products and sourced branded items) and selling them at a markup through its store network; revenue is recognized mainly at the point of sale in its p...
SHIMAMURA Co Financial Statement Overview
Summary
Income Statement
82
Very Positive
Balance Sheet
93
Very Positive
Cash Flow
63
Positive
| Breakdown | TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 715.04B | 701.38B | 666.74B | 636.50B | 617.52B | 584.77B |
| Gross Profit | 242.67B | 238.46B | 226.16B | 219.97B | 211.39B | 200.08B |
| EBITDA | 70.93B | 69.41B | 65.52B | 61.46B | 59.19B | 55.33B |
| Net Income | 45.75B | 44.46B | 41.88B | 40.08B | 38.02B | 35.43B |
Balance Sheet | ||||||
| Total Assets | 576.92B | 554.67B | 570.94B | 537.57B | 505.87B | 478.02B |
| Cash, Cash Equivalents and Short-Term Investments | 231.22B | 242.37B | 297.00B | 270.83B | 263.16B | 234.43B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 72.18B | 66.12B | 69.96B | 66.16B | 65.81B | 67.02B |
| Stockholders Equity | 504.74B | 488.55B | 500.98B | 471.41B | 440.05B | 411.00B |
Cash Flow | ||||||
| Free Cash Flow | 10.70B | 24.70B | 41.13B | 33.41B | 37.17B | 28.96B |
| Operating Cash Flow | 51.87B | 48.05B | 52.80B | 41.16B | 41.55B | 37.21B |
| Investing Cash Flow | -110.00B | -66.33B | 4.65B | -87.20B | 2.33B | 143.14B |
| Financing Cash Flow | -60.99B | -60.75B | -12.51B | -9.94B | -9.20B | -8.46B |
SHIMAMURA Co Technical Analysis
Positive
3325.00
Price Trends
3281.50
Positive
3290.15
Positive
3321.71
Positive
Market Momentum
27.30
Negative
64.23
Neutral
55.22
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8227, the sentiment is Positive. The current price of 3325 is above the 20-day moving average (MA) of 3290.85, above the 50-day MA of 3281.50, and above the 200-day MA of 3321.71, indicating a bullish trend. The MACD of 27.30 indicates Negative momentum. The RSI at 64.23 is Neutral, neither overbought nor oversold. The STOCH value of 55.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8227.
SHIMAMURA Co Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥748.30B | 15.36 | 12.02% | 2.65% | 4.50% | 5.25% | |
77 Outperform | ¥270.46B | 14.14 | ― | 2.70% | 7.11% | 57.75% | |
72 Outperform | ¥430.09B | 18.64 | ― | 1.69% | 20.97% | 24.14% | |
71 Outperform | ¥755.58B | 15.53 | 9.11% | 2.20% | 5.20% | 11.08% | |
71 Outperform | ¥23.25T | 41.41 | 20.26% | 1.15% | 16.55% | 25.27% | |
67 Neutral | ¥39.49B | 16.26 | ― | 3.88% | -3.56% | -29.47% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
* Consumer Cyclical Sector Average
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SHIMAMURA Co Corporate Events
SHIMAMURA Delivers Higher First-Half Profits and Confirms Full-Year Outlook
Sep 28, 2026
SHIMAMURA reported consolidated net sales of ¥357.26 billion for the six months ended August 20, 2026, up 4.0% year on year, with operating profit rising 5.3% to ¥33.13 billion and profit attributable to owners of parent increasing 5.6% ...
Shimamura to Acquire 21 Colmopia Stores in Strategic Retail Expansion
Sep 6, 2026
SHIMAMURA Co., Ltd. has agreed to acquire the business infrastructure and rights for 21 Colmopia clothing stores from Summit Corporation, converting them into SHIMAMURA-operated outlets as part of its growth strategy. The deal, which excludes rece...
Shimamura Injects 970 Million TWD Into Taiwan Unit, Elevates It to Specified Subsidiary
Aug 31, 2026
SHIMAMURA Co., Ltd. has approved a substantial capital injection into its wholly owned subsidiary Taiwan Shimamura Co., Ltd., raising the unit’s share capital from 100 million TWD to 1.07 billion TWD. The move elevates the Taiwanese unit to ...
Shimamura Revamps Executive Lineup and Systems Structure
Jul 27, 2026
SHIMAMURA Co., Ltd. announced changes to its executive officer lineup following a Board of Directors meeting held on July 27, 2026. The shake-up includes new responsibilities for key executives and a departure from the management team, signaling a...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.