SHIMAMURA Co., Ltd. Logo

SHIMAMURA Co., Ltd.

8227.T

(3.8)
Stock Price

7.853,00 JPY

7.27% ROA

8.72% ROE

15.6x PER

Market Cap.

614.297.979.500,00 JPY

0% DER

1.62% Yield

6.22% NPM

SHIMAMURA Co., Ltd. Stock Analysis

SHIMAMURA Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

SHIMAMURA Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

2 Net Profit Growth

Over the last five years, this company's net profit has shown continuous growth, reflecting a robust financial performance and making it an attractive choice for potential investors.

3 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

4 Dividend Growth

The company has demonstrated exceptional dividend growth over the past five years, consistently increasing payouts to shareholders year after year.

5 ROE

The stock's ROE falls within an average range (8.79%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (7.83%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

7 PBV

The stock's PBV ratio (1.28x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

8 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

9 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

10 Dividend

The company's history of regular dividend distributions in the last three years showcases its ability to generate reliable income for shareholders.

11 Buffet Intrinsic Value

The company's stock seems undervalued (334.733) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

SHIMAMURA Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

SHIMAMURA Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

SHIMAMURA Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

SHIMAMURA Co., Ltd. Revenue
Year Revenue Growth
2004 326.285.000.000
2005 362.936.000.000 10.1%
2006 392.170.000.000 7.45%
2007 411.963.000.000 4.8%
2008 410.822.000.000 -0.28%
2009 429.651.000.000 4.38%
2010 440.100.000.000 2.37%
2011 466.405.000.000 5.64%
2012 492.097.000.000 5.22%
2013 502.901.000.000 2.15%
2014 512.828.000.000 1.94%
2015 547.022.000.000 6.25%
2016 566.510.000.000 3.44%
2017 566.103.000.000 -0.07%
2018 546.944.000.000 -3.5%
2019 522.894.000.000 -4.6%
2020 543.560.000.000 3.8%
2021 584.771.000.000 7.05%
2022 617.519.000.000 5.3%
2023 652.716.000.000 5.39%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

SHIMAMURA Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

SHIMAMURA Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 133.109.000.000 100%
2019 132.664.000.000 -0.34%
2020 135.307.000.000 1.95%
2021 139.043.000.000 2.69%
2022 140.571.000.000 1.09%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

SHIMAMURA Co., Ltd. EBITDA
Year EBITDA Growth
2004 28.325.000.000
2005 35.087.000.000 19.27%
2006 38.223.000.000 8.2%
2007 40.384.000.000 5.35%
2008 39.381.000.000 -2.55%
2009 43.520.000.000 9.51%
2010 46.214.000.000 5.83%
2011 50.672.000.000 8.8%
2012 52.996.000.000 4.39%
2013 49.420.000.000 -7.24%
2014 43.785.000.000 -12.87%
2015 46.495.000.000 5.83%
2016 55.990.000.000 16.96%
2017 49.623.000.000 -12.83%
2018 31.916.000.000 -55.48%
2019 31.427.000.000 -1.56%
2020 44.392.000.000 29.21%
2021 55.893.000.000 20.58%
2022 59.938.000.000 6.75%
2023 67.724.000.000 11.5%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

SHIMAMURA Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 96.840.000.000
2005 112.055.000.000 13.58%
2006 121.684.000.000 7.91%
2007 129.508.000.000 6.04%
2008 130.285.000.000 0.6%
2009 137.322.000.000 5.12%
2010 143.278.000.000 4.16%
2011 152.147.000.000 5.83%
2012 161.693.000.000 5.9%
2013 163.166.000.000 0.9%
2014 163.369.000.000 0.12%
2015 173.168.000.000 5.66%
2016 188.658.000.000 8.21%
2017 190.472.000.000 0.95%
2018 174.725.000.000 -9.01%
2019 170.587.000.000 -2.43%
2020 185.045.000.000 7.81%
2021 200.084.000.000 7.52%
2022 211.390.000.000 5.35%
2023 231.268.000.000 8.6%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

SHIMAMURA Co., Ltd. Net Profit
Year Net Profit Growth
2004 12.751.000.000
2005 17.379.000.000 26.63%
2006 18.824.000.000 7.68%
2007 19.841.000.000 5.13%
2008 19.050.000.000 -4.15%
2009 21.734.000.000 12.35%
2010 23.507.000.000 7.54%
2011 25.213.000.000 6.77%
2012 27.523.000.000 8.39%
2013 26.583.000.000 -3.54%
2014 23.288.000.000 -14.15%
2015 24.747.000.000 5.9%
2016 32.862.000.000 24.69%
2017 29.717.000.000 -10.58%
2018 15.996.000.000 -85.78%
2019 13.125.000.000 -21.87%
2020 26.163.000.000 49.83%
2021 35.428.000.000 26.15%
2022 38.021.000.000 6.82%
2023 48.492.000.000 21.59%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

SHIMAMURA Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 347
2005 473 26.64%
2006 515 8.16%
2007 543 4.98%
2008 521 -4.03%
2009 592 11.84%
2010 639 7.51%
2011 686 6.72%
2012 748 8.42%
2013 723 -3.46%
2014 633 -14.22%
2015 673 5.94%
2016 894 24.72%
2017 809 -10.64%
2018 435 -85.75%
2019 357 -21.85%
2020 712 49.79%
2021 964 26.24%
2022 1.035 6.77%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

SHIMAMURA Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 12.057.000.000
2005 14.064.000.000 14.27%
2006 8.646.000.000 -62.66%
2007 8.604.000.000 -0.49%
2008 11.801.000.000 27.09%
2009 26.354.000.000 55.22%
2010 18.581.000.000 -41.83%
2011 27.161.000.000 31.59%
2012 26.113.000.000 -4.01%
2013 16.391.000.000 -59.31%
2014 16.850.000.000 2.72%
2015 2.008.000.000 -739.14%
2016 36.353.000.000 94.48%
2017 21.276.000.000 -70.86%
2018 4.985.000.000 -326.8%
2019 19.235.000.000 74.08%
2020 37.954.000.000 49.32%
2021 28.965.000.000 -31.03%
2022 37.168.000.000 22.07%
2023 -3.718.000.000 1099.68%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

SHIMAMURA Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 21.127.000.000
2005 23.985.000.000 11.92%
2006 21.021.000.000 -14.1%
2007 20.625.000.000 -1.92%
2008 22.150.000.000 6.88%
2009 32.988.000.000 32.85%
2010 25.086.000.000 -31.5%
2011 33.482.000.000 25.08%
2012 33.457.000.000 -0.07%
2013 25.719.000.000 -30.09%
2014 29.169.000.000 11.83%
2015 23.720.000.000 -22.97%
2016 47.229.000.000 49.78%
2017 29.795.000.000 -58.51%
2018 15.428.000.000 -93.12%
2019 22.803.000.000 32.34%
2020 46.234.000.000 50.68%
2021 37.213.000.000 -24.24%
2022 41.552.000.000 10.44%
2023 -756.000.000 5596.3%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

SHIMAMURA Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 9.070.000.000
2005 9.921.000.000 8.58%
2006 12.375.000.000 19.83%
2007 12.021.000.000 -2.94%
2008 10.349.000.000 -16.16%
2009 6.634.000.000 -56%
2010 6.505.000.000 -1.98%
2011 6.321.000.000 -2.91%
2012 7.344.000.000 13.93%
2013 9.328.000.000 21.27%
2014 12.319.000.000 24.28%
2015 21.712.000.000 43.26%
2016 10.876.000.000 -99.63%
2017 8.519.000.000 -27.67%
2018 10.443.000.000 18.42%
2019 3.568.000.000 -192.68%
2020 8.280.000.000 56.91%
2021 8.248.000.000 -0.39%
2022 4.384.000.000 -88.14%
2023 2.962.000.000 -48.01%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

SHIMAMURA Co., Ltd. Equity
Year Equity Growth
2004 109.527.000.000
2005 125.557.000.000 12.77%
2006 140.402.000.000 10.57%
2007 154.222.000.000 8.96%
2008 168.685.000.000 8.57%
2009 186.612.000.000 9.61%
2010 205.084.000.000 9.01%
2011 225.611.000.000 9.1%
2012 248.230.000.000 9.11%
2013 269.367.000.000 7.85%
2014 287.037.000.000 6.16%
2015 304.842.000.000 5.84%
2016 331.353.000.000 8%
2017 353.091.000.000 6.16%
2018 359.074.000.000 1.67%
2019 365.901.000.000 1.87%
2020 384.386.000.000 4.81%
2021 410.995.000.000 6.47%
2022 440.048.000.000 6.6%
2023 464.081.000.000 5.18%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

SHIMAMURA Co., Ltd. Assets
Year Assets Growth
2004 171.661.000.000
2005 191.858.000.000 10.53%
2006 203.727.000.000 5.83%
2007 210.831.000.000 3.37%
2008 225.119.000.000 6.35%
2009 244.343.000.000 7.87%
2010 258.348.000.000 5.42%
2011 277.647.000.000 6.95%
2012 296.730.000.000 6.43%
2013 311.166.000.000 4.64%
2014 331.608.000.000 6.16%
2015 351.283.000.000 5.6%
2016 379.686.000.000 7.48%
2017 397.534.000.000 4.49%
2018 397.425.000.000 -0.03%
2019 407.981.000.000 2.59%
2020 451.798.000.000 9.7%
2021 474.811.000.000 4.85%
2022 502.552.000.000 5.52%
2023 542.593.000.000 7.38%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

SHIMAMURA Co., Ltd. Liabilities
Year Liabilities Growth
2004 61.612.000.000
2005 65.688.000.000 6.21%
2006 62.728.000.000 -4.72%
2007 56.037.000.000 -11.94%
2008 55.815.000.000 -0.4%
2009 57.731.000.000 3.32%
2010 53.264.000.000 -8.39%
2011 52.036.000.000 -2.36%
2012 48.500.000.000 -7.29%
2013 41.799.000.000 -16.03%
2014 44.571.000.000 6.22%
2015 46.441.000.000 4.03%
2016 48.333.000.000 3.91%
2017 44.443.000.000 -8.75%
2018 38.351.000.000 -15.88%
2019 42.080.000.000 8.86%
2020 67.412.000.000 37.58%
2021 63.816.000.000 -5.63%
2022 62.504.000.000 -2.1%
2023 78.512.000.000 20.39%

SHIMAMURA Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
17232.51
Net Income per Share
1071.76
Price to Earning Ratio
15.6x
Price To Sales Ratio
0.97x
POCF Ratio
15.37
PFCF Ratio
18.43
Price to Book Ratio
1.32
EV to Sales
0.71
EV Over EBITDA
7.4
EV to Operating CashFlow
11.23
EV to FreeCashFlow
13.47
Earnings Yield
0.06
FreeCashFlow Yield
0.05
Market Cap
614,30 Bil.
Enterprise Value
449,08 Bil.
Graham Number
17450.63
Graham NetNet
6213.51

Income Statement Metrics

Net Income per Share
1071.76
Income Quality
0.73
ROE
0.09
Return On Assets
0.07
Return On Capital Employed
0.11
Net Income per EBT
0.72
EBT Per Ebit
1.01
Ebit per Revenue
0.09
Effective Tax Rate
0.28

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.34
Operating Profit Margin
0.09
Pretax Profit Margin
0.09
Net Profit Margin
0.06

Dividends

Dividend Yield
0.02
Dividend Yield %
1.62
Payout Ratio
0.25
Dividend Per Share
270

Operating Metrics

Operating Cashflow per Share
1087.76
Free CashFlow per Share
907.22
Capex to Operating CashFlow
-0.17
Capex to Revenue
-0.01
Capex to Depreciation
-1.13
Return on Invested Capital
0.08
Return on Tangible Assets
0.07
Days Sales Outstanding
11.93
Days Payables Outstanding
35.7
Days of Inventory on Hand
63.36
Receivables Turnover
30.6
Payables Turnover
10.23
Inventory Turnover
5.76
Capex per Share
-180.55

Balance Sheet

Cash per Share
6.947,44
Book Value per Share
12.628,17
Tangible Book Value per Share
12600.77
Shareholders Equity per Share
12628.17
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-2.72
Current Ratio
5.19
Tangible Asset Value
463,07 Bil.
Net Current Asset Value
275,35 Bil.
Invested Capital
0
Working Capital
285,69 Bil.
Intangibles to Total Assets
0
Average Receivables
16,53 Bil.
Average Payables
33,23 Bil.
Average Inventory
62422500000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

SHIMAMURA Co., Ltd. Dividends
Year Dividends Growth
2001 36
2002 48 25%
2003 58 15.79%
2004 61 5%
2005 73 17.81%
2006 98 25.51%
2007 112 12.5%
2008 116 3.45%
2009 118 1.69%
2010 127 6.35%
2011 131 3.08%
2012 140 7.14%
2013 162 13.58%
2014 190 14.74%
2015 195 2.56%
2016 198 1.52%
2017 247 19.84%
2018 245 -0.82%
2019 180 -36.11%
2020 200 10%
2021 210 4.76%
2022 230 8.7%
2023 270 14.81%
2024 0 0%

SHIMAMURA Co., Ltd. Profile

About SHIMAMURA Co., Ltd.

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.

CEO
Mr. Makoto Suzuki
Employee
3.098
Address
1-602-1 Kitabukuro-cho
Saitama, 330-9520

SHIMAMURA Co., Ltd. Executives & BODs

SHIMAMURA Co., Ltd. Executives & BODs
# Name Age
1 Mr. Hidejiro Fujiwara
Senior Advisor & Director
70
2 Masaaki Sato
Senior Executive Officer of General Affairs, HR, Education, Accounting & Athletics Department
70
3 Mr. Yoshiteru Tsujiguchi
Executive Officer & Director
70
4 Mr. Hajime Ueda
Executive Officer & Director
70
5 Kazuo Konno
Senior Executive Officer
70
6 Mr. Makoto Suzuki
Chief Executive Officer, President & Representative Chairman of the Board
70
7 Makoto Oota
Planning Section General Manager
70
8 Mr. Iichiro Takahashi
Senior Executive Officer & Director
70
9 Mr. Takashi Nakahira
Executive Officer & Director
70

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