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Shimojima Co., Ltd.

Shimojima Co., Ltd.

7482.T
Shimojima Co., Ltd.JP flagTokyo Stock Exchange
1,360.00
JPY
+14.00
- -
31.81BMarket Cap

Total Valuation

Shimojima Co., Ltd. carries a market capitalization of 31.81B, placing it among publicly traded companies globally. Its enterprise value stands at 23.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap31.81B
Enterprise Value23.04B

Share Statistics

Shimojima Co., Ltd. currently has 23.36M shares outstanding.

Shares Outstanding23.36M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Shimojima Co., Ltd. trades at a trailing price-to-earnings ratio of 25.64. The price-to-sales ratio is 1.02, and the price-to-book ratio stands at 0.77.

PE Ratio25.64
PS Ratio1.02
PB Ratio0.77
P/TBV Ratio0.91
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

The EV/Sales ratio of 0.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.02 provides insight into valuation relative to core operating earnings.

EV / Sales0.78
EV / EBITDA14.02
EV / EBIT14.02
EV / FCFN/A

Financial Position

Shimojima Co., Ltd. maintains a current ratio of 4.12, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities.

Current Ratio4.12
Quick Ratio1.38
Debt / Equity0.28
Debt / EBITDA0.06
Interest CoverageN/A

Financial Efficiency

Shimojima Co., Ltd. posts a return on equity of 3.02 and a return on invested capital of 3.26.

Return on Equity (ROE)3.02
Return on Assets (ROA)2.85
Return on Invested Capital (ROIC)3.26
Return on Capital Employed (ROCE)3.00
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.24

Taxes

Over the trailing twelve months, Shimojima Co., Ltd. has paid 533.00M in income taxes, reflecting an effective tax rate of 30.97.

Income Tax533.00M
Effective Tax Rate30.97

Stock Price Statistics

Shimojima Co., Ltd.'s stock has gained approximately 13.61738% over the past 52 weeks. The 50-day moving average sits at 1,306.66, while the 200-day moving average is 1,346.17.

Beta (5Y)N/A
52-Week Price Change13.61738%
50-Day Moving Average1,306.66
200-Day Moving Average1,346.17
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Shimojima Co., Ltd. generated 29.66B in revenue and converted that into 1.19B in net income, yielding earnings per share of 50.91. EBITDA reached 1.64B, while operating income came in at 1.64B.

Revenue29.66B
Gross Profit9.84B
Operating Income1.64B
Pretax Income1.72B
Net Income1.19B
EBITDA1.64B
EBIT1.64B
Earnings Per Share (EPS)50.91

Balance Sheet

Shimojima Co., Ltd. holds 7.50B in cash and equivalents against 96.00M in total debt, resulting in a net debt position of -7.41B. Total book value stands at 39.33B, with working capital of 16.90B providing operational flexibility.

Cash & Cash Equivalents7.50B
Total Debt96.00M
Net Debt-7.41B
Equity (Book Value)39.33B
Book Value Per Share1,685.68
Working Capital16.90B

Margins

Shimojima Co., Ltd. operates with a gross margin of 33.15, reflecting its pricing power and cost economics. The operating margin of 5.54 and net profit margin of 3.99 provide insight into operational efficiency.

Gross Margin33.15
Operating Margin5.54
Pretax Margin5.80
Profit Margin3.99
EBITDA Margin5.54

Stock Splits

Shimojima Co., Ltd.'s most recent stock split took place on March 28, 2005 with a 5:6 split ratio.

Last Split Date3/28/2005
Split Ratio5:6

Scores

Shimojima Co., Ltd. posts an Altman Z-Score of 5.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.46