Shikibo Ltd
TSE:3109
Intrinsic Value
Shikibo Ltd. engages in the manufacture and sale of textile products and industrial materials. [ Read More ]
The intrinsic value of one Shikibo Ltd stock under the Base Case scenario is 2 973.67 JPY. Compared to the current market price of 1 141 JPY, Shikibo Ltd is Undervalued by 62%.
Valuation Backtest
Shikibo Ltd
Run backtest to discover the historical profit from buying and selling Shikibo Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Shikibo Ltd
Current Assets | 24.6B |
Cash & Short-Term Investments | 5.5B |
Receivables | 8.7B |
Other Current Assets | 10.3B |
Non-Current Assets | 58.3B |
Long-Term Investments | 1.1B |
PP&E | 54.1B |
Intangibles | 584m |
Other Non-Current Assets | 2.6B |
Current Liabilities | 18.5B |
Accounts Payable | 4.1B |
Accrued Liabilities | 1.1B |
Other Current Liabilities | 13.4B |
Non-Current Liabilities | 30.7B |
Long-Term Debt | 13.6B |
Other Non-Current Liabilities | 17.1B |
Earnings Waterfall
Shikibo Ltd
Revenue
|
38.5B
JPY
|
Cost of Revenue
|
-31.7B
JPY
|
Gross Profit
|
6.8B
JPY
|
Operating Expenses
|
-5.5B
JPY
|
Operating Income
|
1.3B
JPY
|
Other Expenses
|
-489m
JPY
|
Net Income
|
796m
JPY
|
Free Cash Flow Analysis
Shikibo Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Shikibo Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Shikibo Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shikibo Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
Shikibo Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shikibo Ltd
According to Wall Street analysts, the average 1-year price target for Shikibo Ltd is 1 590 JPY .
Shareholder Return
Price
Shikibo Ltd
Average Annual Return | 1.91% |
Standard Deviation of Annual Returns | 7.44% |
Max Drawdown | -45% |
Market Capitalization | 13.2B JPY |
Shares Outstanding | 11 591 300 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Shikibo Ltd. engages in the manufacture and sale of textile products and industrial materials. The company is headquartered in Osaka, Osaka-Fu and currently employs 2,312 full-time employees. The firm operates through three business segments. The Textile segment is mainly engaged in the manufacture and sale of yarn, cloth, knit and secondary products. The Industrial Material segment is mainly engaged in the manufacture and sale of papermaking dryer canvas, filter cloth, chemical products, ceramic products and processing equipment. The Real Estate and Service segment is mainly engaged in the real estate leasing, lined supply, warehousing business, the operation of golf courses, and the insurance agency business.
Contact
IPO
Employees
Officers
The intrinsic value of one Shikibo Ltd stock under the Base Case scenario is 2 973.67 JPY.
Compared to the current market price of 1 141 JPY, Shikibo Ltd is Undervalued by 62%.