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XJPX3109
Market cap81mUSD
Jan 22, Last price  
1,002.00JPY
1D
0.70%
1Q
0.20%
Jan 2017
-26.86%
Name

Shikibo Ltd

Chart & Performance

D1W1MN
XJPX:3109 chart
P/E
15.88
P/S
0.33
EPS
63.11
Div Yield, %
7.49%
Shrs. gr., 5y
1.59%
Rev. gr., 5y
-1.06%
Revenues
38.68b
+2.08%
52,250,000,00048,288,000,00042,592,000,00044,752,000,00045,870,000,00042,798,000,00046,376,000,00047,320,000,00045,676,000,00042,852,000,00041,357,000,00040,804,000,00038,037,000,00033,519,000,00035,670,000,00037,893,000,00038,681,000,000
Net income
800m
-48.98%
515,000,000209,000,000351,000,000208,000,0001,134,000,000821,000,0001,197,000,0001,065,000,0001,296,000,0001,664,000,0001,499,000,000-1,425,000,000961,000,0009,000,00049,000,0001,568,000,000800,000,000
CFO
3.55b
+219.15%
3,705,000,0003,731,000,0003,410,000,0003,058,000,000409,000,0003,488,000,0002,345,000,0002,206,000,0004,284,000,0003,412,000,0001,828,000,0003,043,000,0002,818,000,0002,775,000,0002,988,000,0001,112,000,0003,549,000,000
Dividend
Mar 28, 20250 JPY/sh

Profile

Shikibo Ltd. manufactures, processes, and markets various textile products in Japan and internationally. The company offers spun yarns, textured yarns, textile materials and products, knit materials and products, bedding materials and products, etc. It also manufactures, processes, and markets various chemical industry products, including industrial adhesive agents, food additives, etc.; industrial materials comprising dryer fabrics for paper making, filter cloths, etc.; and advanced composite materials. In addition, the company is involved in the real estate development activities, such as urban development. Shikibo Ltd. was founded in 1892 and is headquartered in Osaka, Japan.
URL
https://www.shikibo.co.jp/
IPO date
May 01, 1949
Employees
2,195
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
38,681,000
2.08%
37,893,000
6.23%
35,670,000
6.42%
Cost of revenue
31,992,000
31,659,000
29,409,000
Unusual Expense (Income)
NOPBT
6,689,000
6,234,000
6,261,000
NOPBT Margin
17.29%
16.45%
17.55%
Operating Taxes
484,000
(691,000)
260,000
Tax Rate
7.24%
4.15%
NOPAT
6,205,000
6,925,000
6,001,000
Net income
800,000
-48.98%
1,568,000
3,100.00%
49,000
444.44%
Dividends
(580,000)
(463,000)
(431,000)
Dividend yield
4.30%
3.98%
4.31%
Proceeds from repurchase of equity
(1,000)
BB yield
0.01%
Debt
Debt current
12,161,000
10,367,000
9,153,000
Long-term debt
14,151,000
15,087,000
16,479,000
Deferred revenue
6,000
6,401,000
6,689,000
Other long-term liabilities
10,691,000
4,382,000
4,428,000
Net debt
19,508,000
19,114,000
19,323,000
Cash flow
Cash from operating activities
3,549,000
1,112,000
2,988,000
CAPEX
(2,794,000)
(1,171,000)
(568,000)
Cash from investing activities
(2,703,000)
(682,000)
(654,000)
Cash from financing activities
(509,000)
(579,000)
(3,791,000)
FCF
5,368,000
6,719,000
7,843,000
Balance
Cash
5,374,000
4,996,000
5,081,000
Long term investments
1,430,000
1,344,000
1,228,000
Excess cash
4,869,950
4,445,350
4,525,500
Stockholders' equity
33,425,000
53,848,000
51,100,000
Invested Capital
65,332,050
64,387,650
62,427,500
ROIC
9.57%
10.92%
9.45%
ROCE
8.74%
8.29%
8.53%
EV
Common stock shares outstanding
11,678
11,590
11,226
Price
1,154.00
14.83%
1,005.00
12.79%
891.00
-10.45%
Market cap
13,476,388
15.70%
11,647,661
16.45%
10,002,255
-6.82%
EV
33,007,388
51,926,661
49,249,255
EBITDA
8,568,000
8,054,000
8,132,000
EV/EBITDA
3.85
6.45
6.06
Interest
234,000
215,000
223,000
Interest/NOPBT
3.50%
3.45%
3.56%