XJPX7482
Market cap193mUSD
Jan 22, Last price
1,298.00JPY
1D
0.85%
1Q
-1.22%
Jan 2017
15.89%
Name
Shimojima Co Ltd
Chart & Performance
Profile
Shimojima Co., Ltd. engages in the wholesale and retail of paper products, plastic products and packaging materials, and in-store materials in Japan. The company offers paper bags, wrapping paper, and paper containers; plastic bags, adhesive tapes, food packaging materials, strings and ribbons, and other packaging materials; and in-store display materials, stationery and office supplies, goods for in-store use, apparel-related materials, and horticulture-related materials. It also provides OPP bags, boxes, kitchen goods, tableware, hygiene and cleaning supplies, event supplies, and ceremonial goods. The company was founded in 1920 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 57,794,000 5.03% | 55,028,000 14.49% | 48,063,000 2.04% | |||||||
Cost of revenue | 54,500,000 | 53,016,000 | 48,010,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,294,000 | 2,012,000 | 53,000 | |||||||
NOPBT Margin | 5.70% | 3.66% | 0.11% | |||||||
Operating Taxes | 1,154,000 | 898,000 | 168,000 | |||||||
Tax Rate | 35.03% | 44.63% | 316.98% | |||||||
NOPAT | 2,140,000 | 1,114,000 | (115,000) | |||||||
Net income | 2,372,000 53.83% | 1,542,000 1,672.41% | 87,000 -126.28% | |||||||
Dividends | (512,000) | (511,000) | (511,000) | |||||||
Dividend yield | 1.60% | 2.23% | 2.32% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 131,000 | 122,000 | 132,000 | |||||||
Long-term debt | 673,000 | 646,000 | 938,000 | |||||||
Deferred revenue | 4,000 | 484,000 | 353,000 | |||||||
Other long-term liabilities | 598,000 | 205,000 | 162,000 | |||||||
Net debt | (11,580,000) | (8,804,000) | (8,089,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 4,698,000 | 2,328,000 | 430,000 | |||||||
CAPEX | (1,132,000) | (1,689,000) | (1,126,000) | |||||||
Cash from investing activities | (1,479,000) | (378,000) | (1,376,000) | |||||||
Cash from financing activities | (678,000) | (686,000) | (647,000) | |||||||
FCF | 1,828,000 | 161,000 | (653,000) | |||||||
Balance | ||||||||||
Cash | 9,681,000 | 7,140,000 | 6,035,000 | |||||||
Long term investments | 2,703,000 | 2,432,000 | 3,124,000 | |||||||
Excess cash | 9,494,300 | 6,820,600 | 6,755,850 | |||||||
Stockholders' equity | 39,510,000 | 70,918,000 | 68,828,000 | |||||||
Invested Capital | 26,281,700 | 26,141,400 | 25,838,150 | |||||||
ROIC | 8.16% | 4.29% | ||||||||
ROCE | 9.14% | 6.05% | 0.16% | |||||||
EV | ||||||||||
Common stock shares outstanding | 23,324 | 23,292 | 23,266 | |||||||
Price | 1,374.00 39.63% | 984.00 4.02% | 946.00 -26.61% | |||||||
Market cap | 32,047,176 39.83% | 22,919,328 4.13% | 22,009,636 -26.58% | |||||||
EV | 20,533,176 | 52,653,328 | 51,390,636 | |||||||
EBITDA | 4,372,000 | 3,049,000 | 976,000 | |||||||
EV/EBITDA | 4.70 | 17.27 | 52.65 | |||||||
Interest | 2,000 | |||||||||
Interest/NOPBT | 3.77% |