Shimojima Co., Ltd.

TSE

7482

Stock

Yield per half year: -8.33%
Dividend yield: 6.69%
Sector: Consumer Cyclical

Reporting Shimojima Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								25.34
Выручка, млрд ¥	46.97	47.7	48.25	47.1	48.06	55.03	57.79	57.79	51.25	3.67
Чистая прибыль, млрд ¥	1.09	0.513	0.331	-0.395	0.087	1.54	2.37	2.37	0.7866	48.25
EV, млрд ¥	16.73	17.49	16.91	22.68	16.22	16.2	24.05	24.05	19.21	7.30
EBIT, млрд ¥	1.71	0.845	0.731	0.481	0.259	2.01	3.53	3.53	1.40	37.02
EBITDA, млрд ¥	2.46	1.55	1.5	1.42	1.18	3.05	4.61	4.61	2.35	25.18
OIBDA, млрд ¥			1.62	1.85	1.14	3.52	5.5	5.5	2.73	27.69
Баланс стоимость, млрд ¥	33.42	33.04	32.81	32.17	31.56	32.62	34.69	34.69	32.77	1.12
FCF, млрд ¥	1.02	-0.194	-0.384	0.472	-0.696	0.639	3.34	3.34	0.6742	-254.13
Операционный денежный поток, млрд ¥	1.44	0.656	0.822	1.1	0.43	2.33	4.7	4.7	1.88	41.72
Операционная прибыль, млрд ¥	1.54	0.67	0.731	0.481	0.044	2.01	3.26	3.26	1.31	34.85
Операционные расходы, млрд ¥	13.73	14.14	14.81	14.79	14.93	15.53	15.91	15.91	15.19	1.44
CAPEX, млрд ¥	0.422	0.85	1.21	0.631	1.13	1.69	1.35	1.35	1.20	2.21

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		13.01	15.95	2 051.82	14.18	13.95	16.47	13.19	14.46	14.8	17.39	15.26	1.09
Чистая прибыль, млрд ¥		0.458	1.03	11.78	0.593	0.594	1.08	0.101	0.366	0.455	1.06	0.6124	-0.37
EV, млрд ¥		19.47	15.35	2 536.66	19.59	19.22	21.5	24.09	23.15	23	24.33	23.21	2.50
EBIT, млрд ¥		0.251	1.41	27.5	0.901	0.908	1.61	0.108	0.557	0.505	1.49	0.8540	-1.54
EBITDA, млрд ¥		0.525	1.51	35.82	1.16	1.18	1.89	0.387	0.8265	0.782	1.76	1.13	-1.42
OIBDA, млрд ¥							2.32	0.413	1.02	0.836	2.19	1.36	-1.15
Баланс стоимость, млрд ¥		31.74	32.45	5 124.61	33.06	33.66	34.44	34.69	34.07	34.48	35.07	34.55	0.36
FCF, млрд ¥			0.51	0.52	0.508	0.542	0.548					0.5256	1.45
Операционный денежный поток, млрд ¥	0.43	-0.692	0.51	0.52	0.508	0.542	0.548					0.5256	1.45
Операционная прибыль, млрд ¥		0.251	1.41	27.5	0.81	0.81	1.52	0.127	0.556	0.509	1.49	0.8404	-0.40
Операционные расходы, млрд ¥		3.74	3.83	629.11	3.84	3.88	4.04	4.15	4.08	4.14	4.2	4.12	0.78
CAPEX, млрд ¥	1.13	0.934		1.69								1.25	14.36

	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 ¥	10.77	9.62	7.33	7.63	6.04	7.14	9.68	9.68	7.56	5.72
Short Term Investments ¥		0.264	0.262	0.344	0.315	0.239	0.029	0.029	0.2378	-35.61
Total Receivables ¥		6.03	5.94	5.87	7.09	7.97	8.4	8.4	7.05	7.18
Total Current Assets ¥		21.9	19.95	20.11	19.15	21.46	24.31	24.31	21.00	4.03
Чистые активы, млрд ¥	22.66	21.9	19.95	20.11	12.58	13.54		13.54	17.62	-9.17
Активы, млрд ¥	39.97	39.6	39.37	38.29	37.76	40.02	43.41	43.41	39.77	1.97
Short Term Debt ¥		0.131	0.185	0.131	0.132	0.122	0.131	0.131	0.1402	-6.67
Long Term Debt ¥		0.005	0.005	0.483	0.122	0.303	0.035	0.035	0.1896	47.58
Задолженность, млрд ¥	6.47	6.45	6.44	6.07	6.14	7.34	8.65	8.65	6.93	6.08
Чистый долг, млрд ¥	-10.12	-9.09	-6.65	-7.02	-5.44	-6.72	-9.26	-9.26	-7.0180	6.85
Долг, млрд ¥	0.646	0.531	0.681	0.614	0.599	0.425	0.424	0.424	0.5486	-9.04
Расходы на обслуживание долга ¥			0.062	0.786	0.002	0.168		0.168	0.2545	28.30
Чист. проц. доходы, млрд ¥		0.004	0.005	0.005	0.002	0.013		0.013	0.0058	26.58
Амортизация, млрд ¥		0.708	0.77	0.942	0.922	1.04	1.08	1.08	0.9508	7.00
Себестоимость, млрд ¥			32.94	32.04	33.09	37.49	38.62	38.62	34.84	3.23
Товарно материальные запасы ¥		5.6	5.71	5.4	5.51	5.87	5.76	5.76	5.65	0.17

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				5.16	5.89	1 121.83	5.94	7.98	8.63	9.65	8.22	7.5	7.04	8.21	-3.99
Short Term Investments ¥						46.19		0.029		0.029				15.42	-91.44
Total Receivables ¥				6.46	8.33	1 097.95	7.71	8.07	9.86	8.4	8.21	8.25	10.27	9.00	0.82
Total Current Assets ¥				19.86	22	3 371.79	20.55	22.95	24.72	24.31	23.22	22.33	23.95	23.71	-0.63
Чистые активы, млрд ¥	19.65	19.15	19.23	19.86	13.56	2 127.24	14							438.78	-6.15
Активы, млрд ¥				37.99	40.62	6 288.4	39.56	42.06	43.72	43.41	42.14	41.17	42.8	42.65	-0.42
Short Term Debt ¥				0.031	0.033	19.17	0.006	0.035	-0.708	0.131	0.019	0.065	0.062	-0.0862	-161.44
Long Term Debt ¥		0.122	0.12	0.118	0.116	47.61	0.074	0.073	0.032	0.035				9.56	-76.38
Задолженность, млрд ¥				6.19	8.11	1 153.89	6.43	8.33	9.21	8.65	8.01	6.62	7.66	8.03	-3.62
Чистый долг, млрд ¥				-5.01	-5.74	-1 055.06	-5.86	-7.87	-8.56	-9.23	-8.16	-7.41	-6.95	-8.0620	-4.08
Долг, млрд ¥				0.149	0.149	66.78	0.08	0.108	0.067	0.424	0.052	0.096	0.09	0.1458	6.08
Расходы на обслуживание долга ¥		0.002	0.003	0.004	0.003	7.38								1.48	416.90
Чист. проц. доходы, млрд ¥		0.002	0.003	0.004	0.003	0.4714								0.0967	198.18
Амортизация, млрд ¥				0.058	0.108	8.33	0.254	0.271	0.274	0.279	0.2695	0.277	0.2695	0.2738	-0.33
Себестоимость, млрд ¥							9.53	9.27	10.92	8.91	9.83	10.16	11.7	10.30	1.39
Товарно материальные запасы ¥				6.4	6.24	922.29	6.23	6.22	5.83	5.76	6.13	6.01	5.99	5.94	0.54

	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	46.61	21.9	14.23	-16.99	3.74	66.2	101.7		101.7	33.78	48.19
Цена акции ао					933	1288	1339	1196	1196	1189.00	6.41
Число акций ао, млн		23.42	23.25	23.26	23.27	23.29	23.32		23.32	23.28	0.06
FCF/акцию	43.25	-8.28	-16.51	20.3	-29.91	27.43	143.37		143.37	28.94	-254.08

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	19.68	44.33	505.7	25.45	25.46	46.46	4.33	15.69	19.48	45.16			26.22	-0.57
Цена акции ао											1338	1196	1267.00	-5.46
FCF/акцию		21.89	22.32	21.8	23.23	23.49							22.55	1.42

	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, %	3.31	1.54	1.01	-1.22	0.273	4.81	7.05		7.05	10.01	2.38	47.49
ROA, %	2.76	1.29	0.8384	-1.02	0.2288	3.97	5.69		5.69	5.19	1.94	46.67
ROIC, %			2.9	0.549	1.86	6.22			6.22	8.36	2.88	21.02
ROS, %			0.686	-0.7028	0.181	2.8	4.1	4.1	4.1	5.38	2.10	-242.30
ROCE, %	4.8	2.4	2.13	1.44	0.7877	5.93	9.82	10.15	9.82	10.00	5.63	47.78
Ebit margin, %			1.42	0.6454	0.5389	3.66	6.11	6.11	6.11		3.41	56.76
Рентаб EBITDA, %	5.24	3.26	3.11	3.02	2.46	5.54	7.97	7.97	7.97	12.44	5.39	21.42
Чистая рентаб, %	2.33	1.08	0.69	-0.84	0.181	2.8	4.1		4.1	5.38	1.39	42.82
Operation Margin, %			1.05	0.5839	0.0915	3.65	5.64	5.64	5.64	7.93	3.12	57.39

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.45	3.26	0.2352	1.84	1.82	3.27	0.2997	1.07	1.33	3.06		10.01	1.81	-1.32
ROA, %	1.22	2.63	0.186	1.49	1.46	2.53	0.2318	0.8557	1.09	2.51		5.19	1.44	-0.16
ROS, %				4.18	4.26	6.58	0.7657	2.53	3.07	6.07	4.1	5.38	3.31	39.88
ROCE, %		4.25	0.5248	2.66	2.65	4.63	0.3057	1.57	1.41	4.15	10.15	10.00	3.52	101.48
Ebit margin, %				6.36	6.51	9.79	0.8188	3.85	3.41	8.56	6.11		4.55	49.48
Рентаб EBITDA, %		9.48	1.75	8.15	8.45	11.45	2.93	5.71	5.28	10.11	7.97	12.44	6.40	22.16
Чистая рентаб, %	3.52	6.48	0.57	4.18	4.26	6.58	0.7657	2.53	3.07	6.07		5.38	3.80	-1.60
Operation Margin, %				5.71	5.81	9.23	0.9629	3.84	3.44	8.56	5.64	7.93	4.49	42.41

	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	24.54	51.82	71.17		248.97	14.86	14.04		14.04	174.75	80.17	-22.99
P/BV	0.8013	0.8021	0.7154	0.9216	0.685	0.7013	0.9584		0.9584	149.05	0.7963	6.02
P/S	0.5717	0.5573	0.4882	0.6305	0.4507	0.4165	0.5763		0.5763	148.14	0.5124	3.37
P/FCF						39.66	7.58	7.58	7.58	65.83	18.27	-42.40
E/P						0.0609	0.0936	0.0936	0.0936	0.32	0.0827	15.40
EV/EBIT			24.72	74.61	62.64	8.05	6.81	7.07	6.81		31.84	-37.58
EV/EBITDA	6.8	11.27	11.26	15.94	13.74	5.31	5.22		5.22	144.02	10.29	-14.25
EV/S			0.3503	0.4816	0.3376	0.2945	0.4161	0.4315	0.4161	148.15	0.3923	-2.17
EV/FCF			-44.02	48.05	-23.31	25.36	7.19	7.46	7.19	58.95	12.95	-31.10
Debt/EBITDA	0.2627	0.3419	0.4537	0.4315	0.5072	0.1394	0.092	0.092	0.092	1.76	0.2524	-26.59
Netdebt/Ebitda			-4.43	-4.93	-4.6	-2.2	-2.01	-2.01	-2.01	0.14	-3.1500	-16.43
Debt/Ratio			0.0048	0.016	0.0159	0.0106	0.0098	0.0098	0.0098	0.19	0.0124	-9.34
Debt/Equity			0.0058	0.0191	0.019	0.013	0.0122	0.249	0.0122	0.58	0.0625	67.12
Debt/Net Income			0.574	-1.85	6.89	0.2756	0.1788	0.1788	0.1788	40.47	1.13	-162.67
PEG								-5.08	-5.08		-5.0800	0.00
Бета						0.3358	1.5	0.2566	0.2566	0.16	0.6975	-8.58
Индекс Альтмана						1.11	1.35	1.34	1.34	5.25	1.27	6.48

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	38.01	16.34	14.82	11.79	11.79	12.81	14.04	14.6	15.15	15.82			174.75	14.48	4.31
P/BV	0.7698	0.6487	0.6995	0.7682	0.8033	0.8709	0.9586	0.9174	0.8804	0.8903			149.05	0.9035	0.44
P/S	0.4738	0.3928	0.4153	0.4528	0.4736	0.5209	0.5763	0.5391	0.5157	0.5224			148.14	0.5349	0.06
P/FCF												7.58	65.83	7.58	0.00
E/P												0.0936	0.32	0.0936	0.00
EV/EBIT				21.74	21.17	13.33	223.08	41.56	45.55	16.35		7.07		66.72	-49.86
EV/EBITDA	19.62	8.02	7.11	4.73	4.2	4.57	5.23	5.41	5.93	6.48			144.02	5.52	7.23
EV/S				1.38	1.38	1.3	1.83	1.6	1.55	1.4		0.4315	148.15	1.36	-25.10
EV/FCF				38.55	35.46	39.23						7.46	58.95	30.17	-33.67
Debt/EBITDA		0.0985	1.86	0.0693	0.0916	0.0355	1.1	0.0629	0.1228	0.0512		0.092	1.76	0.2858	-39.12
Netdebt/Ebitda				-5.07	-6.68	-4.54	-23.84	-9.88	-9.47	-3.96		-2.01	0.14	-9.8320	-39.02
Debt/Ratio				0.002	0.0026	0.0015	0.0098	0.0012	0.0023	0.0021		0.0098	0.19	0.0050	0.00
Debt/Equity				0.0024	0.0032	0.0019	0.0122	0.0015	0.0028	0.0026		0.249	0.58	0.0536	82.80
Debt/Net Income				0.1349	0.1818	0.0618	4.2	0.1421	0.211	0.0853		0.1788	40.47	0.9634	-46.81
PEG												-5.08		-5.0800	0.00
Бета											-0.231	0.2566	0.16	0.0128	-205.40
Индекс Альтмана											1.34	1.34	5.25	1.34	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	0.515	0.516	0.511	0.627	0.511	0.511	0.512			0.512		0.5344	0.04
Дивиденд	22	22	22	16	7.91	22	22	67	27	54		29.18	27.83
Див доход, ао, %	1.85	1.95	1.76	1.17	1.02	3.27	2.84	5.84	7.53	6.69	3.54	4.10	49.16
Дивиденды / прибыль, %		47.07	100.58	154.38	-154.38	587.36	33.14	21.59		21.59	85.06	128.42	-32.53
Dividend Coverage Ratio									4.63	4.63		4.63	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.511	0.255	0.511			0.4257	0.00
Дивиденды / прибыль, %		55.68	681.33		85.06	368.50	249.81
Dividend Coverage Ratio				4.63		4.63	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	2.5	1.34	2.34	3.07	2.34	2.34	-1.31
Персонал, чел				787	787		0.00

	CAGR 5

	CAGR 5