SHIMAMURA Co., Ltd.

SHIMAMURA Co., Ltd.

SHAOF
SHIMAMURA Co., Ltd.US flagOther OTC
21.49
USD
- -
- -
4.46BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
2,279.74
2,325.05
2,480.35
2,568.93
2,567.15
2,480.34
2,371.34
2,465.12
2,652.09
2,800.47
2,886.56
3,023.59
3,192.35
2,948.93
Basic EPS, GAAP
120.51
105.58
112.21
149.02
134.76
72.54
59.52
118.65
160.68
172.43
181.78
189.94
202.36
186.98
Free Cash Flow per Basic Share
74.3
76.39
9.1
164.85
96.48
22.61
87.23
172.13
131.36
168.56
151.51
186.54
108.48
156.51
Dividend per Share
27
31.66
32.5
33
41.16
40.82
30.01
33.34
38.3
41.64
44.97
56.66
68.56
46.66
Book Value per Share
1,136.49
1,210.56
1,292.46
1,408.58
1,501.7
1,533.44
1,563.01
1,648.01
1,770.41
1,901.08
2,037.87
2,171.07
- -
2,113.1
Tangible Book Value per Share
1,215.83
1,296.45
1,377.49
1,497.94
1,596.3
1,623.63
1,654.73
1,739.15
1,859.87
1,991.42
2,133.41
2,267.33
- -
2,209.24
Basic Weighted Avg Shares
221
221
221
221
221
221
221
220
220
221
221
221
220
221
Sales/Revenue/Turnover
502,901
512,828
547,022
566,510
566,103
546,944
522,894
543,560
584,771
617,519
636,499
666,742
701,384
650,252
Operating Margin (%)
8.33
7.18
7.3
8.61
7.58
4.65
4.4
7
8.45
8.63
8.69
8.88
8.77
8.69
Depreciation Expense
5,390
5,359
5,849
5,907
5,695
5,719
5,374
5,471
5,911
5,891
5,918
6,105
6,996
5,968
Net Income, GAAP
26,583
23,288
24,747
32,862
29,717
15,996
13,125
26,163
35,428
38,021
40,084
41,885
44,460
41,230
Effective Tax Rate (%)
39.26
38.97
36.78
33.22
29.93
34.49
36.87
31.95
29.46
29.12
27.83
29.51
28.76
27.34
Profit Margin (%)
5.29
4.54
4.52
5.8
5.25
2.92
2.51
4.81
6.06
6.16
6.3
6.28
6.34
6.34
Working Capital
125,325
135,368
139,698
164,467
186,063
189,699
202,955
217,746
248,193
279,918
292,736
314,824
- -
303,805
LT Debt
4,000
2,000
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
269,367
287,037
304,842
331,353
353,091
359,074
365,901
384,386
410,995
440,048
471,408
500,976
- -
488,130
Return on Invested Capital (%)
9.26
7.74
8.23
9.93
8.59
4.63
3.96
6.76
8.55
8.69
8.58
8.42
17.12
8.51
Return on Capital (%)
10.76
8.84
8.87
10.99
9.26
4.78
3.84
7.39
9.4
9.39
9.23
9.03
18.57
9.15
Return on Common Equity (%)
11.05
9
8.97
11.03
9.26
4.78
3.84
7.39
9.4
9.39
9.23
9.03
18.57
9.15

Capital Structure

FRC

in mil. unless spec.
Feb'24
May'25
Aug'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
221
221
221
Market Capitalization
635,430
563,750
561,981

Working Capital

FRC

in mil. unless spec.
Feb'24
May'25
Aug'25
Total Current Assets
344,887
361,772
357,606
Cash, Cash Equivalents & STI
270,835
265,108
284,730
Accounts Receivable, Net
12,349
19,921
15,248
Inventories
57,146
70,354
52,363
Total Current Liabilities
52,151
66,699
53,801
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
195.12%
-4.88%
-42.06%
Net Income, GAAP
11.72%
11.76%
6.15%
Sales/Revenue/Turnover
2.59%
5.24%
5.2%
Total Cash Common Dividend
8.82%
15.63%
20.57%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
157,444
160,105
163,179
155,771
636,499
2025
164,807
166,495
- -
- -
666,742
2026
- -
- -
- -
- -
701,384

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
45.48
- -
- -
- -
181.78
2025
47.32
- -
- -
- -
189.94
2026
- -
- -
- -
- -
202.36

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
23.13
- -
- -
- -
44.97
2025
24.82
- -
- -
- -
56.66
2026
- -
- -
- -
- -
68.56

Company Description

APIChat
CEO
Iichiro Takahashi
Full Time Employees
3,157
Sector
Consumer Cyclical
Industry
Apparel - Retail
Address
1-602-1 Kitabukuro-cho Saitama Japan 330-9520
IPO Date
Nov 18, 2021
Business
SHIMAMURA Co., Ltd. is a Japan-based retail company specializing in the operation of chain stores primarily selling clothing and fashion-related products. Its core product offerings include apparel for men, women, and children; bedding and interior goods; footwear; fashion accessories; and baby products. The company markets a wide range of brand names including Divalo, Chambre, Birthday, Majolica, Lapsen, Ank Ank, POLO, Champion, futafuta, Lagkaw, Candy Cat, Conoco, Azul, Anap Way, Brand Outer, Adent, Avail, Shimamura Taiwan, and Shimala in Shanghai. Founded in 1953 and headquartered in Saitama, Japan, SHIMAMURA operates approximately 2,200 stores across all 47 prefectures of Japan as well as in Taiwan, emphasizing a low-cost operational model with a focus on accessibility to local communities. Recent major corporate developments include strategic expansion efforts through remodeling existing stores and opening new stores in urban and remote locations as part of an urban expansion initiative. The company has increased its private brand portfolio by developing higher-end private brands and enhancing joint brand offerings, while actively expanding its e-commerce supplier delivery service, which enables direct product deliveries from online commerce to physical stores. SHIMAMURA also pursues collaborations under its Joint Development Brand (JB) division, both domestically and internationally, with a particular focus on growing its presence in Taiwan and exploring opportunities in Southeast Asia, especially Indonesia, given its population growth and demand for Japanese-branded products. In addition, SHIMAMURA is investing in sustainable business practices, including a longstanding partnership with Nippon Copack for transparent vinyl cover recycling. The company operates primarily in the consumer cyclicals sector, with a business model oriented toward apparel and accessories retailing. It serves a diverse customer base with affordable fashion and practical household products, aiming to maintain and expand its strong market share within Japan and Taiwan. SHIMAMURA's business segments are divided into Japan and overseas operations, supported by a network of subsidiaries and strategic alliances. The company continues to focus on growth through efficient store operations, expanding product lines with new sizes and categories, and leveraging digital marketing to drive its e-commerce business. Its efforts reflect a balanced approach to maintaining domestic market leadership while exploring international market expansion and sustainability in retail operations. The latest financial results show steady growth in sales and profitability alongside ongoing investments in store remodeling and new store openings to enhance market penetration and customer reach.

Company News

APIChat
  • Short Interest in SHIMAMURA Co., Ltd. (OTCMKTS:SHAOF) Increases By 49.5%