Shimamura Co Ltd
TSE:8227
Intrinsic Value
SHIMAMURA Co., Ltd. engages in the sale of general clothing products. [ Read More ]
The intrinsic value of one Shimamura Co Ltd stock under the Base Case scenario is 7 432.87 JPY. Compared to the current market price of 7 702 JPY, Shimamura Co Ltd is Overvalued by 3%.
Valuation Backtest
Shimamura Co Ltd
Run backtest to discover the historical profit from buying and selling Shimamura Co 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
Shimamura Co Ltd
Current Assets | 344.9B |
Cash & Short-Term Investments | 270.8B |
Receivables | 12.3B |
Other Current Assets | 61.7B |
Non-Current Assets | 188.9B |
Long-Term Investments | 29.4B |
PP&E | 138.3B |
Intangibles | 983m |
Other Non-Current Assets | 20.2B |
Current Liabilities | 52.2B |
Accounts Payable | 24.6B |
Accrued Liabilities | 3.6B |
Other Current Liabilities | 24B |
Non-Current Liabilities | 10.2B |
Other Non-Current Liabilities | 10.2B |
Earnings Waterfall
Shimamura Co Ltd
Revenue
|
636.5B
JPY
|
Cost of Revenue
|
-416.5B
JPY
|
Gross Profit
|
220B
JPY
|
Operating Expenses
|
-164.7B
JPY
|
Operating Income
|
55.3B
JPY
|
Other Expenses
|
-15.2B
JPY
|
Net Income
|
40.1B
JPY
|
Free Cash Flow Analysis
Shimamura Co Ltd
Profitability Score
Profitability Due Diligence
Shimamura Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Shimamura Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shimamura Co Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Shimamura Co Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shimamura Co Ltd
According to Wall Street analysts, the average 1-year price target for Shimamura Co Ltd is 8 175.76 JPY with a low forecast of 6 817.5 JPY and a high forecast of 9 345 JPY.
Shareholder Return
Price
Shimamura Co Ltd
Average Annual Return | 18.17% |
Standard Deviation of Annual Returns | 25.32% |
Max Drawdown | -38% |
Market Capitalization | 566.1B JPY |
Shares Outstanding | 73 502 600 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
SHIMAMURA Co., Ltd. engages in the sale of general clothing products. The company is headquartered in Saitama-Shi, Saitama-Ken. The firm operates nationwide chain stores under the name Fashion Center SHIMAMURA, which sell fashion and utility apparel products, as well as related items for female customers aging from 20 to 50. The company also operates other stores such as Avail, which sell men's and women's clothing and shoes aging from 10 to 30; Birthday, which sell baby products and children products; Chambre, which sell goods, interior, clothing, fashion goods for female customers, as well as Divalo, which offer shoes for female customers.
Contact
IPO
Employees
Officers
The intrinsic value of one Shimamura Co Ltd stock under the Base Case scenario is 7 432.87 JPY.
Compared to the current market price of 7 702 JPY, Shimamura Co Ltd is Overvalued by 3%.