SHIMAMURA Co. Ltd. (SHAOF)
SHIMAMURA Statistics
Share Statistics
SHIMAMURA has 73.5M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 73.5M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 42.96M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 15.85 and the forward PE ratio is null. SHIMAMURA's PEG ratio is 2.92.
| PE Ratio | 15.85 |
| Forward PE | n/a |
| PS Ratio | 1 |
| Forward PS | n/a |
| PB Ratio | 1.35 |
| P/FCF Ratio | 18.95 |
| PEG Ratio | 2.92 |
Enterprise Valuation
SHIMAMURA has an Enterprise Value (EV) of 474.03B.
| EV / Sales | 0.74 |
| EV / EBITDA | 7.74 |
| EV / EBIT | 11.52 |
| EV / FCF | 14.14 |
Financial Position
The company has a current ratio of 6.61, with a Debt / Equity ratio of 0.
| Current Ratio | 6.61 |
| Quick Ratio | 5.52 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0 |
| Debt / FCF | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 8.5% and Return on Invested Capital is 8.29%.
| Return on Equity | 8.5% |
| Return on Assets | 7.51% |
| Return on Invested Capital | 8.29% |
| Revenue Per Employee | $201.62M |
| Profits Per Employee | $12.7M |
| Employee Count | 3,157 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 7.29 |
Taxes
| Income Tax | 15.46B |
| Effective Tax Rate | 27.83% |
Stock Price Statistics
The stock price has increased by 14.25% in the last 52 weeks. The beta is -0.13, so SHIMAMURA's price volatility has been lower than the market average.
| Beta | -0.13 |
| 52-Week Price Change | 14.25% |
| 50-Day Moving Average | 56.99 |
| 200-Day Moving Average | 52.88 |
| Relative Strength Index (RSI) | 66.36 |
| Average Volume (20 Days) | 144 |
Income Statement
In the last 12 months, SHIMAMURA had revenue of 636.5B and earned 40.08B in profits. Earnings per share was 545.35.
| Revenue | 636.5B |
| Gross Profit | 219.97B |
| Operating Income | 55.31B |
| Net Income | 40.08B |
| EBITDA | 61.23B |
| EBIT | 55.31B |
| Earnings Per Share (EPS) | 545.35 |
Balance Sheet
The company has 161.24B in cash and 0 in debt, giving a net cash position of 161.24B.
| Cash & Cash Equivalents | 161.24B |
| Total Debt | 0 |
| Net Cash | 161.24B |
| Retained Earnings | 432.27B |
| Total Assets | 552.2B |
| Working Capital | 303.81B |
Cash Flow
In the last 12 months, operating cash flow was 41.16B and capital expenditures -7.64B, giving a free cash flow of 33.53B.
| Operating Cash Flow | 41.16B |
| Capital Expenditures | -7.64B |
| Free Cash Flow | 33.53B |
| FCF Per Share | 456.13 |
Margins
Gross margin is 34.56%, with operating and profit margins of 8.69% and 6.3%.
| Gross Margin | 34.56% |
| Operating Margin | 8.69% |
| Pretax Margin | 8.73% |
| Profit Margin | 6.3% |
| EBITDA Margin | 9.62% |
| EBIT Margin | 8.69% |
| FCF Margin | 5.27% |
Dividends & Yields
SHAOF pays an annual dividend of $0.66, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | $0.66 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | -99.01% |
| Payout Ratio | 16.72% |
| Earnings Yield | 6.31% |
| FCF Yield | 5.28% |
Analyst Forecast
Currently there are no analyst rating for SHAOF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Feb 20, 2024. It was a forward split with a ratio of 2:1.
| Last Split Date | Feb 20, 2024 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 6 |