XJPX8227
Market cap4.19bUSD
Dec 24, Last price
8,945.00JPY
1D
3.76%
1Q
16.62%
Jan 2017
-38.69%
Name
Shimamura Co Ltd
Chart & Performance
Profile
SHIMAMURA Co., Ltd. operates stores in Japan and Taiwan. The company's stores provide clothing, fashion, food, and housing-related products. SHIMAMURA Co., Ltd. was founded in 1953 and is headquartered in Saitama, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | 2019‑02 | 2018‑02 | 2017‑02 | 2016‑02 | 2015‑02 | |
Income | ||||||||||
Revenues | 636,499,000 3.07% | 617,519,000 5.60% | 584,771,000 7.58% | |||||||
Cost of revenue | 575,273,000 | 558,326,000 | 535,350,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 61,226,000 | 59,193,000 | 49,421,000 | |||||||
NOPBT Margin | 9.62% | 9.59% | 8.45% | |||||||
Operating Taxes | 15,457,000 | 15,617,000 | 14,795,000 | |||||||
Tax Rate | 25.25% | 26.38% | 29.94% | |||||||
NOPAT | 45,769,000 | 43,576,000 | 34,626,000 | |||||||
Net income | 40,084,000 5.43% | 38,021,000 7.32% | 35,428,000 35.41% | |||||||
Dividends | (9,917,000) | (9,182,000) | (8,446,000) | |||||||
Dividend yield | 1.69% | 0.98% | 1.11% | |||||||
Proceeds from repurchase of equity | (26,000) | (16,000) | (14,000) | |||||||
BB yield | 0.00% | 0.00% | 0.00% | |||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 10,249,000 | 6,690,000 | 6,172,000 | |||||||
Net debt | (300,219,000) | (291,513,000) | (263,050,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 41,162,000 | 41,552,000 | 37,213,000 | |||||||
CAPEX | (7,636,000) | (4,384,000) | (8,248,000) | |||||||
Cash from investing activities | (87,198,000) | 2,325,000 | 143,137,000 | |||||||
Cash from financing activities | (9,944,000) | (9,198,000) | (8,460,000) | |||||||
FCF | 30,324,000 | 42,300,000 | 27,746,000 | |||||||
Balance | ||||||||||
Cash | 270,835,000 | 263,157,000 | 234,427,000 | |||||||
Long term investments | 29,384,000 | 28,356,000 | 28,623,000 | |||||||
Excess cash | 268,394,050 | 260,637,050 | 233,811,450 | |||||||
Stockholders' equity | 454,170,000 | 859,246,000 | 801,359,000 | |||||||
Invested Capital | 213,261,950 | 176,848,950 | 174,561,550 | |||||||
ROIC | 23.46% | 24.80% | 20.51% | |||||||
ROCE | 12.71% | 13.43% | 12.01% | |||||||
EV | ||||||||||
Common stock shares outstanding | 73,502 | 73,500 | 73,498 | |||||||
Price | 7,971.00 -37.33% | 12,720.00 22.43% | 10,390.00 -2.07% | |||||||
Market cap | 585,884,442 -37.33% | 934,920,000 22.43% | 763,644,220 -2.08% | |||||||
EV | 285,665,442 | 1,079,841,000 | 908,190,220 | |||||||
EBITDA | 67,144,000 | 65,084,000 | 55,332,000 | |||||||
EV/EBITDA | 4.25 | 16.59 | 16.41 | |||||||
Interest | 171,000 | |||||||||
Interest/NOPBT | 0.35% |