TSE: 8227 - SHIMAMURA Co., Ltd.

Yield per half year: +10.29%
Dividend yield: +3.05%
Sector: Consumer Cyclical

Reporting SHIMAMURA Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							506.63
Выручка, млрд ¥	546.94	522.89	543.56	584.77	617.52	636.5	636.5	581.05	4.01
Чистая прибыль, млрд ¥	16	13.13	26.16	35.43	38.02	40.08	40.08	30.56	25.01
EV, млрд ¥	325.25	259.47	371.43	199.34	296.37	427.96	427.96	310.91	10.53
EBIT, млрд ¥	24.42	22.99	38.03	49.42	53.3	55.31	55.31	43.81	19.19
EBITDA, млрд ¥	30.14	31.43	44.39	55.33	59.19	61.23	61.23	50.31	14.27
Баланс стоимость, млрд ¥	359.07	365.9	384.39	411	440.05	471.41	471.41	414.55	5.20
FCF, млрд ¥	4.99	19.24	37.95	28.97	37.17	33.53	33.53	31.37	11.75
Операционный денежный поток, млрд ¥	15.43	22.8	46.23	37.21	41.55	41.16	41.16	37.79	12.54
Операционная прибыль, млрд ¥	25.45	22.99	38.03	49.42	53.3	55.31	55.31	43.81	19.19
Операционные расходы, млрд ¥	149.27	147.6	147.02	150.66	158.09	164.66	164.66	153.61	2.21
CAPEX, млрд ¥	10.44	3.57	8.28	8.25	4.38	7.64	7.64	6.42	16.44

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	152.4	162.91	152.56	157.44	160.11	163.18	155.77	164.81	166.5	167.56	163.56	0.53
Чистая прибыль, млрд ¥	10.41	11.09	6.31	10.03	10.93	12.12	7.01	10.44	11.67	11.55	10.56	-0.96
EV, млрд ¥	282.52	277.76	287.92	294.42	364.57	450.74	427.95	417.42	427.59	444.71	433.68	-0.27
EBIT, млрд ¥	14.3	15.63	9.05	14.66	15.64	15.48	9.66	14.58	16.83	15.15	14.34	-0.43
EBITDA, млрд ¥	16.07	17.24	10.52	16.11	17.11	16.98	11.16	16.05	18.32	16.71	15.84	-0.32
Баланс стоимость, млрд ¥	427	433.65	440.05	445.37	456.66	464.08	471.41	477.17	488.13	493.09	478.78	1.22
FCF, млрд ¥	12.75	4.57	15.16	-4.59	26.49	-3.72	15.35	1.68	21.2	-3.12	6.28	-3.46
Операционный денежный поток, млрд ¥	13.76	6.01	15.85	-3.17	28.04	-0.756	17.04	4.07	23.98	1.13	9.09	-208.37
Операционная прибыль, млрд ¥	14.3	15.63	8.76	14.53	15.64	15.48	9.66	14.58	16.83	15.16	14.34	-0.42
Операционные расходы, млрд ¥	38.15	40.79	41.78	39.5	40.27	42.34	41.06	40.26	41.68	44.57	41.98	1.03
CAPEX, млрд ¥	1.01	1.44	0.691	1.42	1.56	2.96	1.69	2.39	2.78	4.25	2.81	7.50

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	24.26	26.09	18.49	185.43	186.16	161.24	161.24	115.48	43.95
Short Term Investments ¥	139	152.01	193	49	77	109.6	109.6	116.12	-6.33
Total Receivables ¥	4.69	5.97	6.62	8.51	10.22	12.35	12.35	8.73	15.65
Total Current Assets ¥	224.77	240.11	276.37	302.63	332.42	344.89	344.89	299.28	7.51
Чистые активы, млрд ¥	224.77	240.11	276.37	139.03	137.31		137.31	203.52	-9.39
Активы, млрд ¥	397.42	407.98	451.8	474.81	502.55	533.81	533.81	474.19	5.52
Задолженность, млрд ¥	38.35	42.08	67.41	63.82	62.5	62.4	62.4	59.64	8.20
Чистый долг, млрд ¥	-24.26	-26.09	-18.49	-185.43	-186.16	-161.24	-161.24	-115.4820	43.95
Расходы на обслуживание долга ¥		5.26	0.476	0.171	0.409		0.409	1.58	-47.19
Чист. проц. доходы, млрд ¥	0.304	0.261	0.214	0.171	0.128	0.184	0.128	0.1916	-6.75
Амортизация, млрд ¥	5.72	8.44	6.37	5.91	5.89	5.92	5.92	6.51	-6.85
Себестоимость, млрд ¥		352.31	358.52	384.69	406.13	416.53	416.53	383.64	3.41
Товарно материальные запасы ¥	50.55	51.65	50.61	52.6	54.27	57.15	57.15	53.26	2.04

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥		180.18	179.06	186.16	169.38	196.45	165.22	161.24	145.61	155.53	145.53	154.63	-2.51
Short Term Investments ¥		67	68.5	77	80.1	75.5	90.1	109.6	119.5	129.2	130.3	115.74	7.66
Total Receivables ¥		10.2	16.71	10.22	18.14	12.37	20.7	12.35	19.92	15.25	24.94	18.63	3.80
Total Current Assets ¥		319.23	344.44	332.42	343.87	344.21	353.86	344.89	361.77	357.61	380.15	359.66	1.44
Чистые активы, млрд ¥	314.54	319.23	344.44	137.31	137.19	137.32						215.10	-15.53
Активы, млрд ¥		491.01	515.93	502.55	518.33	523.04	542.59	537.57	554.03	552.2	576.6	552.60	1.22
Задолженность, млрд ¥		64.01	82.27	62.5	72.96	66.38	78.51	66.16	76.86	64.07	83.51	73.82	1.24
Чистый долг, млрд ¥		-180.18	-179.06	-186.16	-169.38	-196.45	-165.22	-161.24	-145.61	-155.53	-145.53	-154.6260	-2.51
Расходы на обслуживание долга ¥	0.03	0.031	0.031	0.463	0.044							0.1198	7.96
Чист. проц. доходы, млрд ¥	0.03	0.031	0.031	0.036	0.035	0.041	0.048	0.06	0.06			0.0488	11.38
Амортизация, млрд ¥		1.76	1.61	1.48	1.45	1.47	1.5	1.5	1.47	1.5	1.56	1.51	0.79
Себестоимость, млрд ¥					103.41	104.2	105.36	105.06	109.97	107.99	107.84	107.24	0.47
Товарно материальные запасы ¥		53.07	71.5	54.27	68.15	52.81	72.04	57.15	70.35	52.36	75.41	65.46	0.92

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	435.24	357.13	711.92	482.03	517.29	545.35		545.35	522.74	8.84
Цена акции ао				13100	7880	8814	8510	8510	9576.00	-10.22
Число акций ао, млн	36.75	36.75	36.75	73.5	73.5	73.5		73.5	58.80	14.87
FCF/акцию	135.64	523.39	1032.76	394.09	505.69	456.12		456.12	582.41	-2.71

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	283.2	301.79	85.85	136.45	148.63	164.93	95.33	141.97	158.7	157.12		143.61	-0.97
Цена акции ао											8510	8510.00	0.00
FCF/акцию	346.9	124.38	206.27	-62.42	360.32	-50.58	208.8	22.84	288.46	-42.39		85.43	-3.47

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	4.49	3.62	6.97	8.91	8.94	8.8		8.8	9.54	7.45	19.44
ROA, %	4.02	3.26	6.09	7.65	7.78	7.74		7.74	5.16	6.50	18.88
ROS, %		2.51	4.81	6.06	6.16	6.3	6.3	6.3	5.48	5.93	5.55
ROCE, %	6.71	6.2	9.67	11.76	11.84	11.48	11.73	11.48	13.60	11.30	3.94
Ebit margin, %		4.4	7	8.45	8.63	8.69	8.69	8.69		8.29	4.42
Рентаб EBITDA, %	5.51	6.01	8.17	9.46	9.59	9.62	9.62	9.62	12.33	9.29	3.32
Чистая рентаб, %	2.92	2.51	4.81	6.06	6.16	6.3		6.3	5.48	5.17	20.21
Operation Margin, %		4.4	7	8.45	8.63	8.69	8.69	8.69	7.93	8.29	4.42

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %	2.53	2.65	1.48	2.25	2.48	2.71	1.54	2.25	2.48	2.41	9.54	2.28	-2.32
ROA, %	2.13	2.2	1.24	1.93	2.1	2.28	1.3	1.91	2.11	2.05	5.16	1.93	-2.10
ROS, %				6.37	6.82	7.43	4.5	6.33	7.01	6.89	5.48	6.43	-1.50
ROCE, %	3.38	3.62	2.06	3.29	3.45	3.35	2.05	3.05	3.46	3.07	13.60	3.00	-1.73
Ebit margin, %					9.77	9.48	6.2	8.85	10.11	9.04		8.74	-0.95
Рентаб EBITDA, %	10.54	10.58	6.9	10.23	10.69	10.4	7.16	9.74	11	9.97	12.33	9.65	-0.84
Чистая рентаб, %	6.83	6.81	4.14	6.37	6.82	7.43	4.5	6.33	7.01	6.89	5.48	6.43	-1.50
Operation Margin, %				9.23	9.77	9.48	6.2	8.85	10.11	9.04	7.93	8.74	-0.95

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	21.85	21.76	14.9	10.86	12.69	14.7		14.7	190.75	14.98	-7.54
P/BV	0.9734	0.7804	1.01	0.9362	1.1	1.25		1.25	150.23	1.02	9.88
P/S	0.639	0.5461	0.7173	0.658	0.7814	0.9257		0.9257	149.91	0.7257	11.13
P/FCF					13.63	15.11	15.11	15.11	71.85	14.62	3.50
E/P					0.075	0.0791	0.0791	0.0791	0.51	0.0777	1.79
EV/EBIT		11.29	9.77	4.03	5.56	7.74	7.74	7.74		6.97	-4.55
EV/EBITDA	10.79	8.26	8.37	3.6	5.01	6.99		6.99	155.28	6.45	-3.28
EV/S		0.4962	0.6833	0.3409	0.4799	0.6724	0.6724	0.6724	149.92	0.5698	-0.32
EV/FCF		13.49	9.79	6.88	7.97	12.76	12.76	12.76	77.24	10.03	5.44
Debt/EBITDA					0	0	0	0	1.88
Netdebt/Ebitda		-0.8301	-0.4164	-3.35	-3.14	-2.63	-2.63	-2.63	0.17	-2.4333	44.57
Debt/Ratio					0	0	0	0	0.18
Debt/Equity					0	0	0.1324	0.1324	1.23	0.1324	0.00
Debt/Net Income					0	0	0	0	40.18
PEG							0.3981	0.3981		0.3981	0.00
Бета					0.6807	2.34	-0.4931	-0.4931	48.87	0.8425	-189.81
Индекс Альтмана					2.31	2.12	2.1	2.1	4.95	2.18	-3.13

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	11.98	11.36	8.08	12.26	14.63	15.64	14.7	13.91	14.14	14.52			190.75	14.58	-1.48
P/BV	1.08	1.05	1.08	1.04	1.23	1.33	1.25	1.18	1.19	1.2			150.23	1.23	-2.04
P/S	0.769	0.7463	0.5156	0.7417	0.8862	0.9726	0.9257	0.8745	0.8967	0.9016			149.91	0.9142	-1.50
EV/EBIT					23.31	29.12	44.32	28.63	25.41	29.35				31.37	0.16
EV/EBITDA	4.74	4.51	4.8	18.28	6.03	7.48	6.99	6.81	6.84	7.15			155.28	7.05	-0.90
EV/S				1.87	2.28	2.76	2.75	2.53	2.57	2.65			149.92	2.65	-0.81
EV/FCF				-64.17	13.77	-121.23	27.89	248.62	20.17	-142.72			77.24	6.55	3.32
Netdebt/Ebitda				-10.52	-11.48	-9.73	-14.45	-9.07	-8.49	-8.71			0.17	-10.0900	-2.19
Бета											-0.795	-0.5128	48.87	-0.6539	-19.69
Индекс Альтмана											2.1	2.1	4.95	2.10	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			9	6.62	7.35	8.45	9.18	9.92			9.92		8.30	8.43
Дивиденд	198	247	245	180	200	110	130	140	190		190		154.00	-1.02
Див доход, ао, %	1.44	1.84	2.54	2.05	1.94	1.12	3.06	2.64	3.08		3.05	3.34	2.37	9.69
Дивиденды / прибыль, %				56.27	50.42	28.1	23.84	24.15	24.74		24.74	83.46	30.25	-13.27
Dividend Coverage Ratio										4.04	4.04		4.04	0.00

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.044	4.39	0.019	5.1	0.04	4.76	0.017	5.47	0.038	6.96		3.45	7.89
Дивиденды / прибыль, %	0.4228	39.58	0.3011	50.86	0.3661	39.26	0.2426	52.46	0.3258	60.3	83.46	30.52	8.96

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	3098	3098	0.00

	CAGR 5

	CAGR 5