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SHIMAMURA Co
(8227)
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Rating:73Outperform
Price Target:
¥3,694.00
▲(9.45% Upside)
Action:Reiterated
Date:06/30/26
The score is driven primarily by strong financial quality—especially the exceptionally conservative, debt-free balance sheet and stable profitability—partly offset by weaker recent cash-flow conversion and declining TTM free cash flow. Valuation is reasonable (P/E 15.671; ~2.06% dividend yield). Technical signals could not be validated due to missing indicator data, keeping that component neutral.
Positive Factors
Debt-free, conservative balance sheet
Zero total debt and a debt-to-equity ratio of 0 provide durable financial flexibility and downside protection for a cyclical retailer. This structure supports steady dividend capacity, opportunistic reinvestment or M&A, and resilience through consumer slowdowns without stress from interest obligations.
Negative Factors
Weaker cash conversion / falling FCF
Operating cash flow trailing at ~74% of net income and a sharp TTM free cash flow decline signal reduced cash conversion. Persistent working-capital or reinvestment needs could constrain capital allocation, limit buybacks or capex flexibility, and reduce the firm's ability to fund growth without altering operations.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free, conservative balance sheet
Zero total debt and a debt-to-equity ratio of 0 provide durable financial flexibility and downside protection for a cyclical retailer. This structure supports steady dividend capacity, opportunistic reinvestment or M&A, and resilience through consumer slowdowns without stress from interest obligations.
Read all positive factors
SHIMAMURA Co (8227) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥739.20B
Dividend Yield2.02%
Average Volume (3M)233.38K
Price to Earnings (P/E)15.5
Beta (1Y)0.12
Revenue Growth6.57%
EPS Growth12.36%
CountryJP
Employees3,157
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Retail
Share Statistics
EPS (TTM)215.30
Shares Outstanding221,479,800
10 Day Avg. Volume199,580
30 Day Avg. Volume233,383
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)228.42
Revenue Forecast (FY)¥730.56B
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 makes money primarily through retail sales at its physical stores, earning gross profit as the difference between the selling price of merchandise and its procurement cost. Its key revenue stream is the sale of private-label and third-pa...
SHIMAMURA Co Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
92
Very Positive
Cash Flow
62
Positive
| Breakdown | TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 715.00B | 701.38B | 666.74B | 636.50B | 617.52B | 584.77B |
| Gross Profit | 244.62B | 238.46B | 226.16B | 219.97B | 211.39B | 200.08B |
| EBITDA | 71.91B | 69.41B | 65.52B | 61.46B | 59.19B | 55.33B |
| Net Income | 46.52B | 44.46B | 41.88B | 40.08B | 38.02B | 35.43B |
Balance Sheet | ||||||
| Total Assets | 576.86B | 554.67B | 570.94B | 537.57B | 505.87B | 478.02B |
| Cash, Cash Equivalents and Short-Term Investments | 221.19B | 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 | 84.22B | 66.12B | 69.96B | 66.16B | 65.81B | 67.02B |
| Stockholders Equity | 492.64B | 488.55B | 500.98B | 471.41B | 440.05B | 411.00B |
Cash Flow | ||||||
| Free Cash Flow | 17.05B | 24.70B | 41.13B | 33.41B | 37.17B | 28.96B |
| Operating Cash Flow | 55.28B | 48.05B | 52.80B | 41.16B | 41.55B | 37.21B |
| Investing Cash Flow | -98.08B | -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 Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | ¥693.46B | 14.96 | 12.11% | 2.68% | 1.73% | 2.18% | |
77 Outperform | ¥26.03T | 53.07 | 19.84% | 0.90% | 11.25% | 16.84% | |
75 Outperform | ¥556.58B | 27.00 | ― | 1.04% | 17.47% | 22.05% | |
73 Outperform | ¥739.20B | 15.51 | 8.48% | 2.02% | 6.57% | 12.36% | |
72 Outperform | ¥38.76B | 12.35 | ― | 3.62% | -3.00% | -23.04% | |
71 Outperform | ¥269.00B | 14.43 | ― | 1.46% | 12.93% | 32.83% | |
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 Strong Q1 Results and Confirms Earnings Outlook After Share Split
Jun 29, 2026
SHIMAMURA reported solid first-quarter results for the three months ended May 20, 2026, with net sales rising 7.9% year on year to ¥181.7 billion and operating profit climbing 16.8% to ¥17.9 billion. Profit attributable to owners of the ...
Shimamura Revamps Board With Internal Promotion and New Outside Director
May 15, 2026
SHIMAMURA Co., Ltd. has reshaped its board structure following resolutions at its 73rd Annual General Meeting of Shareholders and subsequent board meeting on May 15, 2026. The company promoted long-time executive Makoto Oota to Director and Execut...
SHIMAMURA Completes Treasury Share Disposal for Executive Restricted Stock Pay
Apr 1, 2026
SHIMAMURA Co., Ltd. has completed payment procedures for the disposal of 20,700 treasury shares to be granted as restricted share-based remuneration to 15 executive officers. The shares were disposed at ¥3,520 per share, for a total value of ...
Shimamura Reshapes Board With New Internal and Outside Directors
Mar 30, 2026
SHIMAMURA Co., Ltd. announced board-level personnel changes, with the Board of Directors provisionally approving new director appointments effective May 15, 2026, pending shareholder approval. Executive Officer Makoto Oota, a long-serving company ...
Shimamura Raises Year-End Dividend, Lifts Payout for FY2026
Mar 30, 2026
Shimamura Co., Ltd. has resolved to increase its year-end dividend for the fiscal year ending February 2026, setting the payout at ¥115 per share, up ¥10 from its previous forecast and from ¥105 a year earlier. This decision, based ...
SHIMAMURA Posts Higher Earnings and Lifts Dividend, Forecasts Further Growth for 2027
Mar 30, 2026
SHIMAMURA reported consolidated net sales of ¥700.0 billion for the fiscal year ended February 20, 2026, up 5.2% year on year, with operating profit rising 3.8% to ¥61.5 billion and profit attributable to owners of parent climbing 6.1% t...
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.