SHIMAMURA Co., Ltd.
Other OTCTotal Valuation
SHIMAMURA Co., Ltd. carries a market capitalization of 4.46B, placing it among publicly traded companies globally. Its enterprise value stands at 277.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.46B |
| Enterprise Value | 277.25B |
Share Statistics
SHIMAMURA Co., Ltd. currently has 220.51M shares outstanding.
| Shares Outstanding | 220.51M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
SHIMAMURA Co., Ltd. trades at a trailing price-to-earnings ratio of 13.63. The price-to-sales ratio is 0.86, and the price-to-book ratio stands at 1.21.
| PE Ratio | 13.63 |
| PS Ratio | 0.86 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 10.38 |
| P/OCF Ratio | 12.68 |
Enterprise Valuation
On an enterprise value basis, SHIMAMURA Co., Ltd. trades at an EV/EBITDA multiple of 4.90 and an EV/FCF ratio of 5.12. The EV/Sales ratio of 0.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.90 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.43 |
| EV / EBITDA | 4.90 |
| EV / EBIT | 4.90 |
| EV / FCF | 5.12 |
Financial Position
SHIMAMURA Co., Ltd. maintains a current ratio of 6.65, meaning it holds 6.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 6.65 |
| Quick Ratio | 5.29 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
SHIMAMURA Co., Ltd. posts a return on equity of 9.15 and a return on invested capital of 8.51.
| Return on Equity (ROE) | 9.15 |
| Return on Assets (ROA) | 7.67 |
| Return on Invested Capital (ROIC) | 8.51 |
| Return on Capital Employed (ROCE) | 9.15 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 8.09 |
Taxes
Over the trailing twelve months, SHIMAMURA Co., Ltd. has paid 15.52B in income taxes, reflecting an effective tax rate of 27.34.
| Income Tax | 15.52B |
| Effective Tax Rate | 27.34 |
Stock Price Statistics
SHIMAMURA Co., Ltd.'s stock has declined approximately -6.57261% over the past 52 weeks. The 50-day moving average sits at 21.49, while the 200-day moving average is 51.68.
| Beta (5Y) | N/A |
| 52-Week Price Change | -6.57261% |
| 50-Day Moving Average | 21.49 |
| 200-Day Moving Average | 51.68 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, SHIMAMURA Co., Ltd. generated 650.25B in revenue and converted that into 41.23B in net income, yielding earnings per share of 186.98. EBITDA reached 56.54B, while operating income came in at 56.54B.
| Revenue | 650.25B |
| Gross Profit | 224.85B |
| Operating Income | 56.54B |
| Pretax Income | 56.75B |
| Net Income | 41.23B |
| EBITDA | 56.54B |
| EBIT | 56.54B |
| Earnings Per Share (EPS) | 186.98 |
Balance Sheet
Total book value stands at 465.95B, with working capital of 303.81B providing operational flexibility.
| Cash & Cash Equivalents | 284.73B |
| Total Debt | N/A |
| Net Debt | -155.53B |
| Equity (Book Value) | 465.95B |
| Book Value Per Share | 2,113.10 |
| Working Capital | 303.81B |
Cash Flow
SHIMAMURA Co., Ltd. produced 44.33B in operating cash flow over the past twelve months. After subtracting -9.82B in capital expenditures, free cash flow totaled 34.51B - equivalent to 156.51 per share.
| Operating Cash Flow | 44.33B |
| Capital Expenditures | -9.82B |
| Free Cash Flow | 34.51B |
| FCF Per Share | 156.51 |
Margins
SHIMAMURA Co., Ltd. operates with a gross margin of 34.58, reflecting its pricing power and cost economics. The operating margin of 8.69 and net profit margin of 6.34 provide insight into operational efficiency.
| Gross Margin | 34.58 |
| Operating Margin | 8.69 |
| Pretax Margin | 8.73 |
| Profit Margin | 6.34 |
| EBITDA Margin | 8.69 |
Dividends & Yields
The company's payout ratio of 24.95 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 46.66 |
| Dividend Yield | N/A |
| Payout Ratio | 24.95 |
| Shareholder Yield | 1.84 |
| FCF Yield | 9.63 |
Stock Splits
SHIMAMURA Co., Ltd.'s most recent stock split took place on February 19, 2026 with a 1:3 split ratio.
| Last Split Date | 2/19/2026 |
| Split Ratio | 1:3 |
Scores
SHIMAMURA Co., Ltd. posts an Altman Z-Score of 8.58, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.58 |