Business Description
Shikibo Ltd
NAICS : 313110
SIC : 2269
ISIN : JP3348400007
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Traded in other countries / regions
3109.Japan IPO Date
1949-05-16Description
Shikibo Ltd is engaged in manufacturing, processing, and marketing of textile products such as yarns, textured yarns, knit materials and products, along with chemical industry products namely food additives, industrial adhesive, and others. The company's operating divisions are Textile, Industrial Materials, Functional Materials, and Real Estate Business.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.23 | |||||
| Equity-to-Asset | 0.43 | |||||
| Debt-to-Equity | 0.69 | |||||
| Debt-to-EBITDA | 10.68 | |||||
| Interest Coverage | 6.18 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.93 | |||||
| Beneish M-Score | -2.63 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.2 | |||||
| 3-Year EBITDA Growth Rate | 14.1 | |||||
| 3-Year EPS without NRI Growth Rate | -7.4 | |||||
| 3-Year FCF Growth Rate | 16 | |||||
| 3-Year Book Growth Rate | 0.8 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 18.22 | |||||
| 9-Day RSI | 28.47 | |||||
| 14-Day RSI | 34.17 | |||||
| 6-1 Month Momentum % | -8.72 | |||||
| 12-1 Month Momentum % | -8.97 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.43 | |||||
| Quick Ratio | 0.86 | |||||
| Cash Ratio | 0.33 | |||||
| Days Inventory | 111.22 | |||||
| Days Sales Outstanding | 64.55 | |||||
| Days Payable | 35.4 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 7.58 | |||||
| Dividend Payout Ratio | 1.1 | |||||
| 3-Year Dividend Growth Rate | 7.7 | |||||
| Forward Dividend Yield % | 5.05 | |||||
| 5-Year Yield-on-Cost % | 9.68 | |||||
| 3-Year Average Share Buyback Ratio | -2.4 | |||||
| Shareholder Yield % | 8.99 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 18.81 | |||||
| Operating Margin % | 3.7 | |||||
| Net Margin % | 1.85 | |||||
| FCF Margin % | 1.97 | |||||
| ROE % | 2.07 | |||||
| ROA % | 0.85 | |||||
| ROIC % | 1.25 | |||||
| ROC (Joel Greenblatt) % | 1.97 | |||||
| ROCE % | 2.02 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 16.74 | |||||
| PE Ratio without NRI | 14.59 | |||||
| Shiller PE Ratio | 14.7 | |||||
| PEG Ratio | 0.87 | |||||
| PS Ratio | 0.31 | |||||
| PB Ratio | 0.36 | |||||
| Price-to-Tangible-Book | 0.36 | |||||
| Price-to-Free-Cash-Flow | 15.3 | |||||
| Price-to-Operating-Cash-Flow | 3.26 | |||||
| EV-to-EBIT | 23.81 | |||||
| EV-to-EBITDA | 13.76 | |||||
| EV-to-Revenue | 0.82 | |||||
| EV-to-FCF | 41.43 | |||||
| Price-to-Projected-FCF | 0.33 | |||||
| Price-to-Median-PS-Value | 1.02 | |||||
| Price-to-Graham-Number | 0.49 | |||||
| Earnings Yield (Greenblatt) % | 4.2 | |||||
| FCF Yield % | 6.02 | |||||
| Forward Rate of Return (Yacktman) % | 24.11 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Shikibo Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 38,241 | ||
| EPS (TTM) (円) | 59.152 | ||
| Beta | 0.21 | ||
| Volatility % | 19.83 | ||
| 14-Day RSI | 34.17 | ||
| 14-Day ATR (円) | 8.843911 | ||
| 20-Day SMA (円) | 1001.4 | ||
| 12-1 Month Momentum % | -8.97 | ||
| 52-Week Range (円) | 965 - 1255 | ||
| Shares Outstanding (Mil) | 12.68 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Shikibo Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Shikibo Ltd Stock Events
| Event | Date | Price(円) | ||
|---|---|---|---|---|
| No Event Data | ||||
Shikibo Ltd Frequently Asked Questions
What is Shikibo Ltd(TSE:3109)'s stock price today?
The current price of TSE:3109 is 円990.00. The 52 week high of TSE:3109 is 円1255.00 and 52 week low is 円965.00.
When is next earnings date of Shikibo Ltd(TSE:3109)?
The next earnings date of Shikibo Ltd(TSE:3109) is .
Does Shikibo Ltd(TSE:3109) pay dividends? If so, how much?
The Dividend Yield %  of Shikibo Ltd(TSE:3109) is 7.58% (As of Today), Highest Dividend Payout Ratio of Shikibo Ltd(TSE:3109) was 1.1. The lowest was 0.22. And the median was 0.38. The  Forward Dividend Yield % of Shikibo Ltd(TSE:3109) is 5.05%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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