Japan
· Delayed Price · Currency is JPY SHIMAMURA Statistics
Total Valuation
SHIMAMURA has a market cap or net worth of JPY 712.76 billion. The enterprise value is 431.68 billion.
| Market Cap | 712.76B |
| Enterprise Value | 431.68B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Feb 19, 2026 |
Share Statistics
SHIMAMURA has 207.62 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 207.62M |
| Shares Outstanding | 207.62M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 4.87% |
| Owned by Institutions (%) | 25.11% |
| Float | 128.50M |
Valuation Ratios
The trailing PE ratio is 17.45 and the forward PE ratio is 16.18. SHIMAMURA's PEG ratio is 3.18.
| PE Ratio | 17.45 |
| Forward PE | 16.18 |
| PS Ratio | 1.03 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 19.22 |
| P/OCF Ratio | 12.99 |
| PEG Ratio | 3.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 11.64.
| EV / Earnings | 9.95 |
| EV / Sales | 0.62 |
| EV / EBITDA | 6.40 |
| EV / EBIT | 7.09 |
| EV / FCF | 11.64 |
Financial Position
The company has a current ratio of 4.69
| Current Ratio | 4.69 |
| Quick Ratio | 3.71 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.54% and return on invested capital (ROIC) is 18.67%.
| Return on Equity (ROE) | 8.54% |
| Return on Assets (ROA) | 6.37% |
| Return on Invested Capital (ROIC) | 18.67% |
| Return on Capital Employed (ROCE) | 11.41% |
| Weighted Average Cost of Capital (WACC) | 3.68% |
| Revenue Per Employee | 213.05M |
| Profits Per Employee | 13.34M |
| Employee Count | 3,253 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 5.86 |
Taxes
In the past 12 months, SHIMAMURA has paid 18.17 billion in taxes.
| Income Tax | 18.17B |
| Effective Tax Rate | 29.52% |
Stock Price Statistics
The stock price has increased by +18.31% in the last 52 weeks. The beta is -0.10, so SHIMAMURA's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +18.31% |
| 50-Day Moving Average | 3,518.61 |
| 200-Day Moving Average | 3,500.37 |
| Relative Strength Index (RSI) | 37.73 |
| Average Volume (20 Days) | 970,519 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHIMAMURA had revenue of JPY 693.06 billion and earned 43.38 billion in profits. Earnings per share was 196.73.
| Revenue | 693.06B |
| Gross Profit | 241.29B |
| Operating Income | 60.86B |
| Pretax Income | 61.56B |
| Net Income | 43.38B |
| EBITDA | 67.47B |
| EBIT | 60.86B |
| Earnings Per Share (EPS) | 196.73 |
Balance Sheet
The company has 281.08 billion in cash and n/a in debt, giving a net cash position of 281.08 billion or 1,353.82 per share.
| Cash & Cash Equivalents | 281.08B |
| Total Debt | n/a |
| Net Cash | 281.08B |
| Net Cash Per Share | 1,353.82 |
| Equity (Book Value) | 522.37B |
| Book Value Per Share | 2,368.79 |
| Working Capital | 308.50B |
Cash Flow
In the last 12 months, operating cash flow was 54.89 billion and capital expenditures -17.80 billion, giving a free cash flow of 37.09 billion.
| Operating Cash Flow | 54.89B |
| Capital Expenditures | -17.80B |
| Free Cash Flow | 37.09B |
| FCF Per Share | 178.63 |
Margins
Gross margin is 34.82%, with operating and profit margins of 8.78% and 6.26%.
| Gross Margin | 34.82% |
| Operating Margin | 8.78% |
| Pretax Margin | 8.88% |
| Profit Margin | 6.26% |
| EBITDA Margin | 9.74% |
| EBIT Margin | 8.78% |
| FCF Margin | 5.35% |
Dividends & Yields
This stock pays an annual dividend of 68.33, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 68.33 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | 107.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.72% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.94% |
| Earnings Yield | 6.09% |
| FCF Yield | 5.20% |
Stock Splits
The last stock split was on February 19, 2026. It was a forward split with a ratio of 3.
| Last Split Date | Feb 19, 2026 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
SHIMAMURA has an Altman Z-Score of 7.66 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.66 |
| Piotroski F-Score | 5 |