SHIKIGAKU Co., Ltd.

As of August 31, 2024, SHIKIGAKU Co., Ltd. carries a market capitalization of 5.30B, placing it among publicly traded companies globally. Its enterprise value stands at 3.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

SHIKIGAKU Co., Ltd.'s next confirmed earnings release is scheduled for January 14, 2027.

As of August 31, 2024, SHIKIGAKU Co., Ltd. has 8.41M shares outstanding.

As of August 31, 2024, SHIKIGAKU Co., Ltd. trades at a trailing price-to-earnings ratio of 16.61. The price-to-sales ratio is 1.06, and the price-to-book ratio stands at 2.22.

As of August 31, 2024, SHIKIGAKU Co., Ltd. trades at an EV/EBITDA multiple of 12.93 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.65 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.93 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 3.38B versus a market cap of 5.30B, with the gap driven by net debt and cash on the balance sheet.

As of August 31, 2024, SHIKIGAKU Co., Ltd. maintains a current ratio of 2.91, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.91, indicating elevated leverage, while an interest coverage ratio of 55.81 demonstrates strong ability to service its debt obligations.

Over the twelve months ended August 31, 2024, SHIKIGAKU Co., Ltd. posted a return on equity (ROE) of 14.33, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.85 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.01, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.32, useful for judging operating efficiency across full business cycles. The company generates approximately 21.37M in revenue per employee across its workforce of 241.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 224.78 indicates how many times SHIKIGAKU Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended August 31, 2024, SHIKIGAKU Co., Ltd. recorded 213.43M in income tax expense. That works out to an effective tax rate of 43.55, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 490.04M, leaving 330.72M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, SHIKIGAKU Co., Ltd.'s stock has declined approximately 13.38% over the past 52 weeks. The 50-day moving average sits at 800.82, while the 200-day moving average is 836.59.

Over the twelve months ended August 31, 2024, SHIKIGAKU Co., Ltd. generated 5.16B in revenue and converted that into 330.72M in net income, yielding earnings per share of 31.63. EBITDA reached 261.12M, while operating income came in at 261.12M.

As of August 31, 2024, SHIKIGAKU Co., Ltd. holds 3.28B in cash and equivalents against 485.38M in total debt, resulting in a net debt position of -1.94B. Total book value stands at 2.38B, with working capital of 2.71B providing operational flexibility.

Over the twelve months ended August 31, 2024, SHIKIGAKU Co., Ltd. posted a gross margin of 70.31, reflecting its pricing power and cost economics. The operating margin of 5.06 and net profit margin of 6.41 provide insight into operational efficiency.

SHIKIGAKU Co., Ltd.'s most recent stock split took place on May 29, 2019 with a 1:3 split ratio.

As of August 31, 2024, SHIKIGAKU Co., Ltd. has an Altman Z-Score of 4.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.