Shikibo Ltd.

TSE
3109
Stock
Yield per half year: -2.52%
Dividend yield: 8.66%
Sector: Consumer Cyclical

Reporting Shikibo Ltd.

Capitalization

2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
11.54
Выручка, млрд ¥
41.36 40.8 38.04 33.52 35.67 37.89 38.68 38.68 36.76 0.33
Чистая прибыль, млрд ¥
1.5 -1.4 0.961 -0.312 0.049 1.57 0.8 0.8 0.6136 -3.60
EV, млрд ¥
35.09 32.4 31.48 32.32 29.82 31.42 33.61 33.61 31.73 1.32
EBIT, млрд ¥
2.53 2.41 1.96 1.2 0.551 1.12 1.52 1.52 1.27 -4.96
EBITDA, млрд ¥
4.22 4.04 3.44 3.45 2.45 2.97 3.4 3.4 3.14 -0.23
OIBDA, млрд ¥
4.64 3.33 3.76 2.61 4.03 4.03 3.67 -2.78
Баланс стоимость, млрд ¥
32.64 31.1 31.31 30.96 31.81 33.34 34.06 34.06 32.30 1.70
FCF, млрд ¥
0.853 1.08 0.262 0.447 2.42 -0.059 0.755 0.755 0.7650 23.57
Операционный денежный поток, млрд ¥
1.83 3.04 2.82 2.78 2.99 1.11 3.55 3.55 2.65 4.71
Операционная прибыль, млрд ¥
2.76 2.41 1.96 1.2 1.36 1.22 1.43 1.43 1.43 -6.11
Операционные расходы, млрд ¥
5.74 5.81 5.61 5.13 5.24 5.39 5.65 5.65 5.40 0.14
CAPEX, млрд ¥
0.975 1.97 2.56 2.33 0.568 1.17 2.79 2.79 1.88 1.74


Balance sheet

2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
4.57 4.71 6.52 6.45 5.08 5 5.3 5.3 5.67 -4.06
Short Term Investments ¥
0.15 0.368 0.384 0.36 0.455 0.071 0.071 0.3276 -28.04
Total Receivables ¥
10.86 7.5 6.61 8.8 9.02 8.91 8.91 8.17 3.51
Total Current Assets ¥
24.33 24.34 23.26 23.04 24.74 24.59 24.59 23.99 0.20
Чистые активы, млрд ¥
24.88 24.33 24.34 23.26 55.52 53.26 53.26 36.14 16.96
Активы, млрд ¥
88.1 84.95 85.13 82.68 81.6 82.04 83.3 83.3 82.95 -0.43
Short Term Debt ¥
11.73 11.39 11.45 9.15 10.37 12.16 12.16 10.90 1.32
Long Term Debt ¥
14.39 16.59 16.57 15.68 13.71 12.39 12.39 14.99 -5.67
Задолженность, млрд ¥
54.1 52.49 52.58 50.82 49.79 48.69 49.22 49.22 50.22 -1.31
Чистый долг, млрд ¥
20.74 21.41 21.46 21.57 19.75 19.77 20.13 20.13 20.54 -1.27
Долг, млрд ¥
25.31 26.12 27.98 28.01 24.83 24.77 25.43 25.43 26.20 -1.89
Расходы на обслуживание долга ¥
0.247 0.245 0.24 0.223 0.215 0.234 0.234 0.2314 -0.91
Чист. проц. доходы, млрд ¥
0.004 0.003 0.005 0.006 0.194 0.004 0.013 0.004 0.0444 21.06
Амортизация, млрд ¥
1.63 1.65 1.9 1.9 1.85 1.88 1.88 1.84 2.64
Себестоимость, млрд ¥
30.47 27.19 29.07 31.29 31.6 31.6 29.92 0.73
Товарно материальные запасы ¥
7.77 8.19 8.12 8.37 9.68 9.24 9.24 8.72 2.44


Share

2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 135.71 -129.42 89.1 -28.92 4.36 135.29 68.51 68.51 53.67 -5.12
Цена акции ао 969 1095 1013 964 964 1010.25 -0.13
Число акций ао, млн 10.79 10.79 10.79 11.23 11.59 11.68 11.68 11.22 1.60
FCF/акцию 77.22 99.68 24.29 41.43 215.57 -5.09 64.65 64.65 68.17 21.63


Efficiency

2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 4.65 -4.38 3.08 -1 0.1561 4.81 2.37 2.37 9.90 1.88 -5.11
ROA, % 1.7 -1.61 1.13 -0.3719 0.0597 1.92 0.9677 0.9677 5.18 0.7411 -3.05
ROIC, % 2.35 0.7461 0.904 3.7 3.74 8.21 1.93 12.02
ROS, % 2.53 0.0269 0.1374 4.14 2.07 2.07 2.07 5.36 1.69 138.37
ROCE, % 3.71 3.71 2.92 1.82 0.8474 1.72 2.36 4.46 4.46 13.75 2.24 19.63
Ebit margin, % 4.62 0.6265 1.54 2.96 3.93 3.93 3.93 2.60 44.38
Рентаб EBITDA, % 10.2 9.89 9.04 10.28 6.87 7.82 8.79 8.79 8.79 12.44 8.51 -3.08
Чистая рентаб, % 3.62 -3.42 2.53 -0.93 0.1374 4.14 2.07 2.07 5.36 1.59 -3.93
Operation Margin, % 5.15 3.57 3.8 3.21 3.69 3.69 3.69 7.91 3.59 0.66


Coefficients

2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
9.57 10.43 1195.09 205.5 7.43 16.85 16.85 175.34 287.06 10.07
P/BV
0.4221 0.3385 0.3078 0.3376 0.3166 0.3492 0.3954 0.3954 149.23 0.3413 5.14
P/S
0.3469 0.2693 0.2634 0.3209 0.2823 0.3074 0.3484 0.3484 148.24 0.3045 5.75
P/FCF
-195.59 15.28 15.28 15.28 65.83 -55.0100 -142.75
E/P
0.1359 0.0693 0.0693 0.0693 0.32 0.0915 -20.11
EV/EBIT
17.91 153.91 54.12 28.05 22.09 22.09 22.09 56.05 -32.18
EV/EBITDA
8.32 8.03 9.15 9.38 12.16 10.6 9.88 9.88 144.52 10.23 1.55
EV/S
0.8276 0.9643 0.8361 0.8291 0.8688 0.8688 0.8688 148.25 0.8734 -2.06
EV/FCF
120.16 72.31 12.32 -532.5 44.51 44.51 44.51 58.35 -71.7700 -9.25
Debt/EBITDA
6 6.47 8.14 8.13 10.13 8.35 7.48 7.48 7.48 1.80 8.31 -1.65
Netdebt/Ebitda
6.24 6.26 8.06 6.67 5.92 5.92 5.92 0.16 6.57 -1.11
Debt/Ratio
0.3287 0.3388 0.3044 0.3019 0.3053 0.3053 0.3053 0.19 0.3111 -2.06
Debt/Equity
0.8938 0.9048 0.7808 0.7429 0.7468 1.44 1.44 1.19 0.9231 9.74
Debt/Net Income
29.12 3112.44 506.82 15.79 31.79 31.79 31.79 39.87 739.73 -60.02
PEG
0.3972 0.3972 0.3972 0.00
Бета
0.6853 -0.8528 0.4396 0.4396 3.45 0.0907 -13.76
Индекс Альтмана
2.5 2.37 2.38 2.38 5.25 2.42 -1.63


Dividends

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.389 0.433 0.433 0.432 0.431 0.463 0.58 0.58 0.4678 6.02
Дивиденд
35 40 40 40 40 40 50 75 25 50 46.00 -8.97
Див доход, ао, %
2.48 3.44 4.23 3.86 4.42 8.92 8.96 7.27 10.05 8.66 3.52 7.92 17.86
Дивиденды / прибыль, %
25.95 45.06 4800 879.59 29.53 72.5 72.5 84.97 1165.34 9.98
Dividend Coverage Ratio
1.38 1.38 1.38 0.00


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
6.72 6.95 1.59 3.09 7.22 7.22 1.45
Персонал, чел
2 195 2 195 0.00