Stock 3109 SHIKIBO LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Shikibo Ltd.

Equities

3109

JP3348400007

Textiles & Leather Goods

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-06-27 EDT 		5-day change 1st Jan Change
1,137 JPY +0.80% Intraday chart for Shikibo Ltd. +2.52% +3.84%
05-14 Shikibo Ltd. Provides Second Quarter End Dividend Guidance for the Fiscal Year of 2025 CI
05-14 Shikibo Ltd. Provides Year-End Dividend Guidance for the Fiscal Year Ending March 31, 2025 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 14,017 10,994 10,560 10,735 10,157 11,650
Enterprise Value (EV) 1 34,611 32,251 32,021 32,300 29,910 31,420
P/E ratio 9.57 x -7.71 x 11 x 1,193 x 204 x 7.43 x
Yield 3.08% 3.93% 4.09% 4.02% 4.49% 4.98%
Capitalization / Revenue 0.34 x 0.27 x 0.28 x 0.32 x 0.28 x 0.31 x
EV / Revenue 0.84 x 0.79 x 0.84 x 0.96 x 0.84 x 0.83 x
EV / EBITDA 7.7 x 7.82 x 8.8 x 10.3 x 9.18 x 10.3 x
EV / FCF 29 x 14.4 x 287 x -281 x 10.5 x -26.8 x
FCF Yield 3.45% 6.96% 0.35% -0.36% 9.57% -3.73%
Price to Book 0.43 x 0.35 x 0.34 x 0.35 x 0.32 x 0.35 x
Nbr of stocks (in thousands) 10,791 10,799 10,787 10,789 11,400 11,592
Reference price 2 1,299 1,018 979.0 995.0 891.0 1,005
Announcement Date 18-06-28 19-06-27 20-06-26 21-06-29 22-06-29 23-06-29
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 41,357 40,804 38,037 33,519 35,670 37,893
EBITDA 1 4,496 4,124 3,639 3,130 3,258 3,064
EBIT 1 2,764 2,406 1,958 1,197 1,357 1,219
Operating Margin 6.68% 5.9% 5.15% 3.57% 3.8% 3.22%
Earnings before Tax (EBT) 1 2,263 -983 1,464 -64 295 891
Net income 1 1,499 -1,425 961 9 49 1,568
Net margin 3.62% -3.49% 2.53% 0.03% 0.14% 4.14%
EPS 2 135.7 -132.0 89.10 0.8342 4.365 135.3
Free Cash Flow 1 1,195 2,245 111.5 -114.9 2,862 -1,171
FCF margin 2.89% 5.5% 0.29% -0.34% 8.02% -3.09%
FCF Conversion (EBITDA) 26.58% 54.45% 3.06% - 87.85% -
FCF Conversion (Net income) 79.74% - 11.6% - 5,840.82% -
Dividend per Share 2 40.00 40.00 40.00 40.00 40.00 50.00
Announcement Date 18-06-28 19-06-27 20-06-26 21-06-29 22-06-29 23-06-29
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 18,958 15,851 17,122 9,554 8,604 18,500 9,947 9,429 19,351 9,705
EBITDA - - - - - - - - - -
EBIT 1 943 362 658 418 203 580 268 213 561 355
Operating Margin 4.97% 2.28% 3.84% 4.38% 2.36% 3.14% 2.69% 2.26% 2.9% 3.66%
Earnings before Tax (EBT) 1 714 199 448 -296 679 1,022 -329 281 638 199
Net income 1 525 132 404 -403 540 767 518 144 401 112
Net margin 2.77% 0.83% 2.36% -4.22% 6.28% 4.15% 5.21% 1.53% 2.07% 1.15%
EPS 2 48.73 12.27 36.62 -36.49 46.66 66.25 44.64 12.49 34.60 9.720
Dividend per Share - - - - - - - - - -
Announcement Date 19-11-08 20-11-10 21-11-09 22-02-08 22-08-09 22-11-09 23-02-08 23-08-08 23-11-09 24-02-08
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 20,594 21,257 21,461 21,565 19,753 19,770
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.581 x 5.154 x 5.897 x 6.89 x 6.063 x 6.452 x
Free Cash Flow 1 1,195 2,245 112 -115 2,862 -1,171
ROE (net income / shareholders' equity) 4.49% -4.21% 2.68% -0.98% 0.11% 4.86%
ROA (Net income/ Total Assets) 1.96% 1.74% 1.44% 0.89% 1.03% 0.93%
Assets 1 76,538 -81,996 66,782 1,009 4,746 168,403
Book Value Per Share 2 3,024 2,884 2,902 2,870 2,746 2,876
Cash Flow per Share 2 423.0 437.0 604.0 598.0 439.0 431.0
Capex 1 975 1,967 2,556 2,328 568 1,171
Capex / Sales 2.36% 4.82% 6.72% 6.95% 1.59% 3.09%
Announcement Date 18-06-28 19-06-27 20-06-26 21-06-29 22-06-29 23-06-29
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Textiles & Leather Goods

1st Jan change Capi.
SHIKIBO LTD. Stock Shikibo Ltd.
+3.84% 88.37M
SASA POLYESTER SANAYI Stock Sasa Polyester Sanayi
+22.61% 7.16B
K.P.R. MILL LIMITED Stock K.P.R. Mill Limited
+7.43% 3.64B
RAYMOND LIMITED Stock Raymond Limited
+72.21% 2.39B
SWAN ENERGY LIMITED Stock Swan Energy Limited
+16.10% 2.32B
TRIDENT LIMITED Stock Trident Limited
+5.07% 2.31B
RUENTEX INDUSTRIES LTD. Stock Ruentex Industries Ltd.
+5.60% 2.24B
WELSPUN LIVING LIMITED Stock Welspun Living Limited
+4.44% 1.75B
ALOK INDUSTRIES LIMITED Stock Alok Industries Limited
+30.21% 1.7B
TEIJIN LIMITED Stock Teijin Limited
+0.86% 1.63B
Other Textiles & Leather Goods
  1. Stock Market
  2. Equities
  3. 3109 Stock
  4. Financials Shikibo Ltd.