3109.T

Shikibo Ltd · Consumer Cyclical · Textile Manufacturing

Earnings call summary →

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Highlights

Market Cap

$11.90B

PE Ratio

28.062210485436893

EV to Ebitda

—

Earnings Yield

477916741.69%

Revenue (TTM)

$279.2M

Net Income (TTM)

$3.1M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

4.10%

Profit Margin

3.56%

Return on Equity

—

Debt to Equity Ratio

0.7577930270486506

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$11.90B

Revenue TTM$279.2M

Shares Outstanding11.6M

Float10563439

Insider Ownership10.03%

Institutional Ownership9.59%

Growth Estimates5 fields›

Revenue Growth (Quarterly YoY)4.10%

Rev Growth Est 1Y Forward0.0470

EPS Growth (Quarterly YoY)-23.10%

EPS Growth Est Quarterly0

LT EPS Growth Estimates8.30%

Operations14 fields›

Revenue TTM$279.2M

Gross Margin TTM17.62%

Gross Margin (Quarterly)17.58%

Operating Margin TTM3.01%

Operating Margin (Quarterly)3.81%

Profit Margin TTM3.56%

Profit Margin (Quarterly)2.29%

Net Income TTM$3.1M

EPS TTM34.01

EBIT Margin TTM8.03%

EBITDA TTM$22.4M

Capex % of Revenue TTM1.52%

Capital Expenditures$4.2M

FCF % of Revenue (Quarterly)6.46%

Efficiency1 fields›

ROA0.85%

Valuation7 fields›

P/E (TTM)28.062210485436893

P/E Forward0

EV/Revenues (TTM)0.8538

Price To Book0.3557753244914915

Earnings Yield477916741.69%

Dividend Yield0.00%

Payout Ratio56.84%

Liquidity7 fields›

Cash Per Share452.6150522787756

Current Ratio1.389817216625445

Total Assets$82345.00T

Total Liabilities$1.49B

Shareholders Equity$32497.00T

Debt to Equity0.7577930270486506

Interest Expense$213.0M

Yields3 fields›

Dividend Yield0.00%

Payout Ratio56.84%

Earnings Yield477916741.69%