TSE: 3109 - Shikibo Ltd.

Yield per half year: -2.81%
Dividend yield: +8.66%
Sector: Consumer Cyclical

Reporting Shikibo Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	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	31.6	34.34	34.34	31.91	1.75
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
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

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		9.9	9.95	1 484.15	9.43	9.92	9.71	9.63	9.29	9.62	9.37	9.52	-0.71
Чистая прибыль, млрд ¥		0.227	0.518	44.46	0.144	0.257	0.112	0.287	0.192	0.116	0.198	0.1810	12.07
EV, млрд ¥		30.45	31.3	4 976.89	31.96	32.5	32.28	34.53	32.76	31.66	33	32.85	0.44
EBIT, млрд ¥		0.377	0.799	57.98	-0.203	0.3365	0.255	0.52	0.253	0.296	0.356	0.3360	6.90
EBITDA, млрд ¥		0.44	0.252	62.85	0.242	0.8045	0.725	0.993	0.7228	0.782	0.8335	0.8113	2.83
Баланс стоимость, млрд ¥		32.5	32.99	5 238.05	33.1	33.6	33.7	34.06	34.72	35.19	34.83	34.50	0.66
FCF, млрд ¥			148.39	0.914	0.89	0.936	0.94			0.464		0.8288	-12.68
Операционный денежный поток, млрд ¥	2.99		148.39	0.914	0.89	0.936	0.94		0.703	0.703		0.8344	-4.61
Операционная прибыль, млрд ¥		0.377	0.799	57.98	0.213	0.348	0.355	0.512	0.252	0.296	0.356	0.3542	0.06
Операционные расходы, млрд ¥		1.36	1.38	202.84	1.4	1.4	1.45	1.4	1.47	1.47	1.45	1.45	0.00
CAPEX, млрд ¥	0.568									0.239		0.4035	-35.13

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	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

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				5.17	5.24	784.97	5.32	5.38	5.53	5.3	5.69	5.56	5.54	5.52	0.04
Short Term Investments ¥						11.63	0.414	0.2		0.071	0.32			2.53	-51.26
Total Receivables ¥				6.97	7.1	1 143.52	7.01	8.93	8.72	8.91	8.44	7.94	8.42	8.49	-0.70
Total Current Assets ¥				23.94	25.5	3 886.82	24.88	24.6	24.57	24.59	24.4	24.04	24.93	24.51	0.29
Чистые активы, млрд ¥	23.42	23.04	23.11	23.94	25.5	8 367.56	53.72							1698.77	18.38
Активы, млрд ¥				82.35	83.14	12 890.56	82.45	83.02	82.89	83.3	83.15	82.85	84.2	83.28	0.31
Short Term Debt ¥				10.26	9.78	1 628.86	10.48	11.21	12.32	11.84	11.8	10.25	11.79	11.60	-0.88
Long Term Debt ¥		15.68	15.31	14.37	14.8	2 154.27	14.43	12.96	12.65	12.39				441.34	-64.36
Задолженность, млрд ¥				49.84	50.13	7 649.52	49.33	49.4	49.17	49.21	48.4	47.64	49.35	48.75	0.07
Чистый долг, млрд ¥				20.19	20.03	3 106.25	20.27	19.59	19.94	20.13	18.93	18.6	20.18	19.56	0.24
Долг, млрд ¥				25.35	25.27	3 891.22	25.59	24.98	25.47	25.43	24.62	24.16	25.72	25.08	0.20
Расходы на обслуживание долга ¥		0.052	0.053	0.053	0.054	8.64	0.054	0.055	0.055	0.055	0.056			0.0550	0.73
Чист. проц. доходы, млрд ¥	0.001	0.039	0.002	0.001	0.002	0.1571	0.3142	0.4714	0.3142	0.006				0.2526	-47.95
Амортизация, млрд ¥				0.063	-0.016	4.87	0.445	0.468	0.47	0.473	0.4698	0.486	0.4775	0.4753	0.32
Себестоимость, млрд ¥							7.82	8.17	7.91	7.71	7.57	7.86	7.57	7.72	-0.87
Товарно материальные запасы ¥				9.05	9.79	1 520.92	9.65	9.43	9.49	9.24	9.42	9.69	9.85	9.54	0.75

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	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	971	971	1012.00	0.05
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

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	19.6	44.72	3835.55	12.42	22.17	9.66	24.25	15.56	9.2	15.64			14.86	10.12
Цена акции ао											1039	971	1005.00	-3.33
FCF/акцию			78.84	76.78	80.75	81.1			36.8				70.85	-14.13

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	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	8.22	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	2.36	13.72	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	12.39	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

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	0.7122	1.61	0.8701	0.4384	0.776	0.3359	0.8561	0.5678	0.339	0.573		9.90	0.5344	11.27
ROA, %	0.2772	0.626	0.3427	0.1751	0.3106	0.135	0.3454	0.2307	0.1398	0.2371		5.18	0.2176	11.92
ROIC, %									0.685			8.22	0.6850	0.00
ROS, %				1.53	2.59	1.15	2.98	2.07	1.21	2.11	2.07	5.36	2.09	-7.03
ROCE, %		1.22	0.5639	-0.3105	0.516	0.3936	0.8043	0.3917	0.4556	0.5456	4.46	13.72	1.33	40.86
Ebit margin, %				-2.15	3.39	2.63	5.4	2.72	3.08	3.8	3.93		3.79	-6.16
Рентаб EBITDA, %		2.53	4.23	2.57	8.11	7.47	10.32	7.78	8.13	8.9	8.79	12.39	8.78	-3.16
Чистая рентаб, %	2.29	5.21	3	1.53	2.59	1.15	2.98	2.07	1.21	2.11		5.36	1.90	12.91
Operation Margin, %				2.26	3.51	3.66	5.32	2.71	3.08	3.8	3.69	7.91	3.72	-7.06

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	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	7.55	17.77		17.77	174.62	287.27	11.25
P/BV	0.4221	0.3385	0.3078	0.3376	0.3166	0.3547	0.417		0.417	149.03	0.3467	6.26
P/S	0.3469	0.2693	0.2634	0.3209	0.2823	0.3123	0.3674		0.3674	148.13	0.3093	6.88
P/FCF						-195.59	15.28	15.28	15.28	65.38	-55.0100	-142.75
E/P						0.1359	0.0693	0.0693	0.0693	0.39	0.0915	-20.11
EV/EBIT			17.91	153.91	54.12	28.22	22.58	22.09	22.58		56.18	-32.18
EV/EBITDA	8.32	8.03	9.15	9.38	12.16	10.66	10.1		10.1	144.01	10.29	2.00
EV/S			0.8276	0.9643	0.8361	0.834	0.8878	0.8688	0.8878	148.14	0.8782	-2.06
EV/FCF			120.16	72.31	12.32	-535.65	45.48	44.51	45.48	58.38	-72.2060	-9.25
Debt/EBITDA	6	6.47	8.14	8.13	10.13	8.35	7.48	7.48	7.48	1.81	8.31	-1.65
Netdebt/Ebitda			6.24	6.26	8.06	6.67	5.92	5.92	5.92	0.18	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	0.7468	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	0.2487	0.2487	49.23	0.0271	-28.67
Индекс Альтмана						2.5	2.37	2.38	2.38	-10.40	2.42	-1.63

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	26.6	8.43	7.59	9.97	10.73	15.49	17.77	15.63	17.66	15.67			174.62	16.44	0.23
P/BV	0.3157	0.3415	0.3569	0.3528	0.3837	0.3657	0.4226	0.3978	0.371	0.3678			149.03	0.3850	0.11
P/S	0.2672	0.2958	0.3141	0.3018	0.333	0.3203	0.3666	0.3437	0.3272	0.3301			148.13	0.3376	0.60
P/FCF												15.28	65.38	15.28	0.00
E/P												0.0693	0.39	0.0693	0.00
EV/EBIT				-157.42	96.57	126.57	66.41	129.47	106.97	92.7		22.09		83.53	-19.76
EV/EBITDA	38.54	24.59	23.31	23.96	12.96	10.64	10.46	10.09	9.83	9.91			144.01	10.19	-1.41
EV/S				3.39	3.28	3.33	3.59	3.53	3.29	3.52		0.8688	148.14	2.96	-24.71
EV/FCF				35.91	34.72	34.34			68.24			44.51	58.38	43.54	4.39
Debt/EBITDA		100.26	61.92	105.74	31.05	35.14	25.61	34.07	30.89	30.86		7.48	1.81	25.78	-21.82
Netdebt/Ebitda				83.77	24.36	27.51	20.27	26.2	23.79	24.21		5.92	0.18	20.08	-21.82
Debt/Ratio				0.3104	0.3008	0.3073	0.3053	0.2961	0.2916	0.3055		0.3053	0.19	0.3008	0.00
Debt/Equity				0.7731	0.7434	0.756	0.7467	0.7092	0.6865	0.7385		1.44	1.19	0.8642	14.04
Debt/Net Income				177.7	97.19	227.45	88.61	128.24	208.25	129.91		31.79	39.87	117.36	-18.54
PEG												0.3972		0.3972	0.00
Бета											-0.1907	0.2487	49.23	0.0290	-214.20
Индекс Альтмана											2.38	2.38	-10.40	2.38	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	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	3.59	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

	2022Q1	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.431	0.2905			0.3608	-17.90
Дивиденды / прибыль, %	897.92	250.43		84.97	574.17	-47.19
Dividend Coverage Ratio			1.38		1.38	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	2195	2195	0.00

	CAGR 5

	CAGR 5