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Shigematsu Works Co., Ltd.

Shigematsu Works Co., Ltd.

7980.T
Shigematsu Works Co., Ltd.JP flagTokyo Stock Exchange
809.00
JPY
+4.00
- -
5.75BMarket Cap

Total Valuation

Shigematsu Works Co., Ltd. carries a market capitalization of 5.75B, placing it among publicly traded companies globally. Its enterprise value stands at 6.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.75B
Enterprise Value6.94B

Share Statistics

Shigematsu Works Co., Ltd. currently has 7.11M shares outstanding.

Shares Outstanding7.11M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Shigematsu Works Co., Ltd. trades at a trailing price-to-earnings ratio of 9.33. The price-to-sales ratio is 0.42, and the price-to-book ratio stands at 1.31.

PE Ratio9.33
PS Ratio0.42
PB Ratio1.31
P/TBV Ratio0.69
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Shigematsu Works Co., Ltd. trades at an EV/EBITDA multiple of 8.84 and an EV/FCF ratio of 444.21. The EV/Sales ratio of 0.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.84 provides insight into valuation relative to core operating earnings.

EV / Sales0.53
EV / EBITDA8.84
EV / EBIT8.84
EV / FCF444.21

Financial Position

Shigematsu Works Co., Ltd. maintains a current ratio of 1.95, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.69, indicating elevated leverage, while an interest coverage ratio of 36.83 demonstrates strong ability to service its debt obligations.

Current Ratio1.95
Quick Ratio0.34
Debt / Equity37.69
Debt / EBITDA3.98
Interest Coverage36.83

Financial Efficiency

Shigematsu Works Co., Ltd. posts a return on equity of 14.91 and a return on invested capital of 5.18.

Return on Equity (ROE)14.91
Return on Assets (ROA)3.73
Return on Invested Capital (ROIC)5.18
Return on Capital Employed (ROCE)8.51
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.33

Taxes

Over the trailing twelve months, Shigematsu Works Co., Ltd. has paid 212.71M in income taxes, reflecting an effective tax rate of 26.70.

Income Tax212.71M
Effective Tax Rate26.70

Stock Price Statistics

Shigematsu Works Co., Ltd.'s stock has declined approximately -0.24660912% over the past 52 weeks. The 50-day moving average sits at 895.10, while the 200-day moving average is 845.49.

Beta (5Y)N/A
52-Week Price Change-0.24660912%
50-Day Moving Average895.10
200-Day Moving Average845.49
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Shigematsu Works Co., Ltd. generated 13.00B in revenue and converted that into 584.08M in net income, yielding earnings per share of 82.14. EBITDA reached 784.83M, while operating income came in at 784.83M.

Revenue13.00B
Gross Profit4.00B
Operating Income784.83M
Pretax Income796.79M
Net Income584.08M
EBITDA784.83M
EBIT784.83M
Earnings Per Share (EPS)82.14

Balance Sheet

Shigematsu Works Co., Ltd. holds 1.63B in cash and equivalents against 3.12B in total debt, resulting in a net debt position of 1.48B. Total book value stands at 4.16B, with working capital of 4.54B providing operational flexibility.

Cash & Cash Equivalents1.63B
Total Debt3.12B
Net Debt1.48B
Equity (Book Value)4.16B
Book Value Per Share585.09
Working Capital4.54B

Margins

Shigematsu Works Co., Ltd. operates with a gross margin of 30.80, reflecting its pricing power and cost economics. The operating margin of 6.04 and net profit margin of 4.49 provide insight into operational efficiency.

Gross Margin30.80
Operating Margin6.04
Pretax Margin6.13
Profit Margin4.49
EBITDA Margin6.04

Scores

Shigematsu Works Co., Ltd. posts an Altman Z-Score of 2.08, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.08