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Shikibo Ltd
TSE:3109

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Shikibo Ltd Logo
Shikibo Ltd
TSE:3109
Watchlist
Price: 1 141 JPY -6.55%
Updated: Mar 29, 2024

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%.

Key Points:
Intrinsic Value
Base Case
2 973.67 JPY
Undervaluation 62%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Shikibo Ltd

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Fundamental Analysis

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Shikibo Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive 1-Year Revenue Growth
45/100
Profitability
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.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
43/100
Solvency
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

Wall Street analysts forecast Shikibo Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Shikibo Ltd is 1 590 JPY .

Lowest
Price Target
Not Available
Average
Price Target
1 590 JPY
39% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Shikibo Ltd

1M 1M
-9%
6M 6M
+5%
1Y 1Y
+17%
3Y 3Y
+25%
5Y 5Y
+33%
10Y 10Y
+31%
Annual Price Range
1 141
52w Low
955
52w High
1 250
Price Metrics
Average Annual Return 1.91%
Standard Deviation of Annual Returns 7.44%
Max Drawdown -45%
Shares Statistics
Market Capitalization 13.2B JPY
Shares Outstanding 11 591 300
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Shikibo Ltd Logo
Shikibo Ltd

Country

Japan

Industry

Textiles, Apparel & Luxury Goods

Market Cap

13.2B JPY

Dividend Yield

8.19%

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

OSAKA-FU
Osaka
3-2-6, Bingo-machi, Chuo-ku
+81662685493.0
http://www.shikibo.co.jp/

IPO

1949-05-01

Employees

2 312

Officers

President & Representative Director
Mr. Masahiro Shiriya
Managing Executive Officer, GM of Functional Materials Division & General Division
Mr. Yoshiyuki Ohmori
Managing Executive Officer
Masahiro Matsunaga
Managing Executive Officer, Division Manager of Textile Division & Director
Mr. Mamoru Kato

See Also

Discover More
What is the Intrinsic Value of one Shikibo Ltd stock?

The intrinsic value of one Shikibo Ltd stock under the Base Case scenario is 2 973.67 JPY.

Is Shikibo Ltd stock undervalued or overvalued?

Compared to the current market price of 1 141 JPY, Shikibo Ltd is Undervalued by 62%.