View Financial HealthShikibo 배당 및 자사주 매입배당 기준 점검 5/6Shikibo 수익으로 충분히 충당되는 현재 수익률 4.85% 보유한 배당금 지급 회사입니다.핵심 정보4.9%배당 수익률0.008%자사주 매입 수익률총 주주 수익률4.9%미래 배당 수익률n/a배당 성장률6.5%다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향67%최근 배당 및 자사주 매입 업데이트Upcoming Dividend • Mar 23Upcoming dividend of JP¥25.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 30 June 2026. Payout ratio is a comfortable 43% but the company is not cash flow positive. Trailing yield: 4.6%. Within top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.7%).분석 기사 • Feb 06Shikibo (TSE:3109) Will Pay A Dividend Of ¥25.00The board of Shikibo Ltd. ( TSE:3109 ) has announced that it will pay a dividend on the 30th of June, with investors...분석 기사 • Dec 05Shikibo (TSE:3109) Is Paying Out A Dividend Of ¥25.00Shikibo Ltd. ( TSE:3109 ) will pay a dividend of ¥25.00 on the 30th of June. This makes the dividend yield 4.9%, which...Declared Dividend • Dec 05First half dividend of JP¥25.00 announcedDividend of JP¥25.00 is the same as last year. Ex-date: 30th March 2026 Payment date: 30th June 2026 Dividend yield will be 4.9%, which is higher than the industry average of 2.0%. Sustainability & Growth Dividend is covered by earnings (33% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 9.6% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. Earnings per share has grown by 7.3% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.분석 기사 • Sep 22Shikibo (TSE:3109) Is Paying Out A Dividend Of ¥25.00Shikibo Ltd.'s ( TSE:3109 ) investors are due to receive a payment of ¥25.00 per share on 4th of December. Based on...분석 기사 • Sep 05Shikibo (TSE:3109) Will Pay A Dividend Of ¥25.00Shikibo Ltd. ( TSE:3109 ) will pay a dividend of ¥25.00 on the 4th of December. Based on this payment, the dividend...모든 업데이트 보기Recent updates공고 • Jun 10Shikibo Ltd. to Report Q1, 2027 Results on Aug 07, 2026Shikibo Ltd. announced that they will report Q1, 2027 results on Aug 07, 2026분석 기사 • May 23Shikibo (TSE:3109) Strong Profits May Be Masking Some Underlying IssuesShikibo Ltd.'s ( TSE:3109 ) robust recent earnings didn't do much to move the stock. We believe that shareholders have...Reported Earnings • May 19Full year 2026 earnings released: EPS: JP¥74.86 (vs JP¥72.72 in FY 2025)Full year 2026 results: EPS: JP¥74.86 (up from JP¥72.72 in FY 2025). Revenue: JP¥44.6b (up 14% from FY 2025). Net income: JP¥950.0m (up 3.9% from FY 2025). Profit margin: 2.1% (down from 2.3% in FY 2025). Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.공고 • May 14Shikibo Ltd., Annual General Meeting, Jun 26, 2026Shikibo Ltd., Annual General Meeting, Jun 26, 2026.Upcoming Dividend • Mar 23Upcoming dividend of JP¥25.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 30 June 2026. Payout ratio is a comfortable 43% but the company is not cash flow positive. Trailing yield: 4.6%. Within top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.7%).Reported Earnings • Feb 14Third quarter 2026 earnings released: EPS: JP¥57.51 (vs JP¥15.64 in 3Q 2025)Third quarter 2026 results: EPS: JP¥57.51 (up from JP¥15.64 in 3Q 2025). Revenue: JP¥9.88b (up 5.4% from 3Q 2025). Net income: JP¥730.0m (up 269% from 3Q 2025). Profit margin: 7.4% (up from 2.1% in 3Q 2025). Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.분석 기사 • Feb 06Shikibo (TSE:3109) Will Pay A Dividend Of ¥25.00The board of Shikibo Ltd. ( TSE:3109 ) has announced that it will pay a dividend on the 30th of June, with investors...분석 기사 • Dec 05Shikibo (TSE:3109) Is Paying Out A Dividend Of ¥25.00Shikibo Ltd. ( TSE:3109 ) will pay a dividend of ¥25.00 on the 30th of June. This makes the dividend yield 4.9%, which...Declared Dividend • Dec 05First half dividend of JP¥25.00 announcedDividend of JP¥25.00 is the same as last year. Ex-date: 30th March 2026 Payment date: 30th June 2026 Dividend yield will be 4.9%, which is higher than the industry average of 2.0%. Sustainability & Growth Dividend is covered by earnings (33% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 9.6% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. Earnings per share has grown by 7.3% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.분석 기사 • Nov 21Shikibo's (TSE:3109) Earnings Are Of Questionable QualityDespite posting some strong earnings, the market for Shikibo Ltd.'s ( TSE:3109 ) stock hasn't moved much. Our analysis...Reported Earnings • Nov 14Second quarter 2026 earnings released: EPS: JP¥13.39 (vs JP¥9.20 in 2Q 2025)Second quarter 2026 results: EPS: JP¥13.39 (up from JP¥9.20 in 2Q 2025). Revenue: JP¥10.3b (up 7.0% from 2Q 2025). Net income: JP¥170.0m (up 47% from 2Q 2025). Profit margin: 1.7% (up from 1.2% in 2Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.공고 • Nov 13Shikibo Ltd. to Report Q3, 2026 Results on Feb 12, 2026Shikibo Ltd. announced that they will report Q3, 2026 results on Feb 12, 2026분석 기사 • Sep 22Shikibo (TSE:3109) Is Paying Out A Dividend Of ¥25.00Shikibo Ltd.'s ( TSE:3109 ) investors are due to receive a payment of ¥25.00 per share on 4th of December. Based on...분석 기사 • Sep 05Shikibo (TSE:3109) Will Pay A Dividend Of ¥25.00Shikibo Ltd. ( TSE:3109 ) will pay a dividend of ¥25.00 on the 4th of December. Based on this payment, the dividend...분석 기사 • Aug 22Shikibo (TSE:3109) Has Affirmed Its Dividend Of ¥25.00Shikibo Ltd. ( TSE:3109 ) has announced that it will pay a dividend of ¥25.00 per share on the 4th of December. Based...Reported Earnings • Aug 10First quarter 2026 earnings released: EPS: JP¥13.81 (vs JP¥12.34 in 1Q 2025)First quarter 2026 results: EPS: JP¥13.81 (up from JP¥12.34 in 1Q 2025). Revenue: JP¥9.49b (flat on 1Q 2025). Net income: JP¥175.0m (up 14% from 1Q 2025). Profit margin: 1.8% (up from 1.6% in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.공고 • Aug 09Shikibo Ltd. to Report Q2, 2026 Results on Nov 11, 2025Shikibo Ltd. announced that they will report Q2, 2026 results on Nov 11, 2025분석 기사 • Jul 23Shikibo (TSE:3109) Is Paying Out A Dividend Of ¥25.00The board of Shikibo Ltd. ( TSE:3109 ) has announced that it will pay a dividend on the 4th of December, with investors...분석 기사 • Jul 09Shikibo (TSE:3109) Is Paying Out A Dividend Of ¥25.00Shikibo Ltd. ( TSE:3109 ) will pay a dividend of ¥25.00 on the 4th of December. This means the annual payment is 5.1...Declared Dividend • Jul 09Final dividend of JP¥25.00 announcedDividend of JP¥25.00 is the same as last year. Ex-date: 29th September 2025 Payment date: 4th December 2025 Dividend yield will be 5.1%, which is higher than the industry average of 2.0%. Sustainability & Growth Dividend is not covered by earnings (116% earnings payout ratio) and the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 9.6% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. The company's earnings per share (EPS) would need to grow by 29% to bring the payout ratio under control. However, EPS has declined by 4.1% over the last 5 years so the company would need to reverse this trend.Board Change • Jul 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 1 highly experienced director. Independent Director Yasunori Uno was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.공고 • Jun 25Shikibo Ltd. (TSE:3109) signed of memorandum of understanding to acquire PT Unitika Trading Indonesia from Unitika Ltd. (TSE:3103).Shikibo Ltd. (TSE:3109) signed of memorandum of understanding to acquire PT Unitika Trading Indonesia from Unitika Ltd. (TSE:3103) on June 25, 2025. In a related transaction, Shikibo Ltd. also signed of memorandum of understanding to acquire Unitika's consolidated subsidiary Unitika Trading Co., Ltd. (UTC), part of the apparel textile business of UTC's subsidiaries UNITIKA (BEIJING) TRAIDING CO., LTD. and UNITIKA TRADING VIETNAM CO., LTD. The expected completion of the transaction is by end of December 2025.분석 기사 • May 22Investors Shouldn't Be Too Comfortable With Shikibo's (TSE:3109) EarningsShikibo Ltd.'s ( TSE:3109 ) robust earnings report didn't manage to move the market for its stock. Our analysis...Reported Earnings • May 17Full year 2025 earnings released: EPS: JP¥72.72 (vs JP¥69.02 in FY 2024)Full year 2025 results: EPS: JP¥72.72 (up from JP¥69.02 in FY 2024). Revenue: JP¥39.1b (up 1.0% from FY 2024). Net income: JP¥914.0m (up 14% from FY 2024). Profit margin: 2.3% (up from 2.1% in FY 2024). Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.공고 • May 14Shikibo Ltd. to Report Q1, 2026 Results on Aug 08, 2025Shikibo Ltd. announced that they will report Q1, 2026 results on Aug 08, 2025공고 • May 13Shikibo Ltd., Annual General Meeting, Jun 27, 2025Shikibo Ltd., Annual General Meeting, Jun 27, 2025.Upcoming Dividend • Mar 21Upcoming dividend of JP¥25.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 30 June 2025. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 4.8%. Within top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (1.8%).공고 • Feb 28Shikibo Ltd. to Report Fiscal Year 2025 Results on May 13, 2025Shikibo Ltd. announced that they will report fiscal year 2025 results on May 13, 2025Reported Earnings • Feb 14Third quarter 2025 earnings released: EPS: JP¥15.64 (vs JP¥9.66 in 3Q 2024)Third quarter 2025 results: EPS: JP¥15.64 (up from JP¥9.66 in 3Q 2024). Revenue: JP¥9.37b (down 3.5% from 3Q 2024). Net income: JP¥198.0m (up 77% from 3Q 2024). Profit margin: 2.1% (up from 1.2% in 3Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.Declared Dividend • Dec 05First half dividend of JP¥25.00 announcedShareholders will receive a dividend of JP¥25.00. Ex-date: 28th March 2025 Payment date: 30th June 2025 Dividend yield will be 5.0%, which is higher than the industry average of 2.0%. Sustainability & Growth Dividend is covered by earnings (85% earnings payout ratio) but not covered by cash flows (132% cash payout ratio). The dividend has increased by an average of 9.6% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. Earnings per share has grown by 41% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.분석 기사 • Nov 21Shikibo's (TSE:3109) Sluggish Earnings Might Be Just The Beginning Of Its ProblemsShikibo Ltd.'s ( TSE:3109 ) recent weak earnings report didn't cause a big stock movement. We think that investors are...Reported Earnings • Nov 14Second quarter 2025 earnings released: EPS: JP¥9.20 (vs JP¥22.17 in 2Q 2024)Second quarter 2025 results: EPS: JP¥9.20 (down from JP¥22.17 in 2Q 2024). Revenue: JP¥9.62b (down 3.0% from 2Q 2024). Net income: JP¥116.0m (down 55% from 2Q 2024). Profit margin: 1.2% (down from 2.6% in 2Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.공고 • Nov 14Shikibo Ltd. to Report Q3, 2025 Results on Feb 12, 2025Shikibo Ltd. announced that they will report Q3, 2025 results on Feb 12, 2025Reported Earnings • Aug 15First quarter 2025 earnings released: EPS: JP¥15.56 (vs JP¥12.42 in 1Q 2024)First quarter 2025 results: EPS: JP¥15.56 (up from JP¥12.42 in 1Q 2024). Revenue: JP¥9.29b (down 1.5% from 1Q 2024). Net income: JP¥192.0m (up 33% from 1Q 2024). Profit margin: 2.1% (up from 1.5% in 1Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.공고 • Aug 10Shikibo Ltd. to Report Q2, 2025 Results on Nov 11, 2024Shikibo Ltd. announced that they will report Q2, 2025 results on Nov 11, 2024분석 기사 • Aug 05What You Can Learn From Shikibo Ltd.'s (TSE:3109) P/EWith a price-to-earnings (or "P/E") ratio of 15.3x Shikibo Ltd. ( TSE:3109 ) may be sending bearish signals at the...Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥973, the stock trades at a trailing P/E ratio of 15.3x. Average trailing P/E is 16x in the Luxury industry in Japan. Total returns to shareholders of 20% over the past three years.공고 • May 25Shikibo Ltd. to Report Q1, 2025 Results on Aug 08, 2024Shikibo Ltd. announced that they will report Q1, 2025 results on Aug 08, 2024분석 기사 • May 22Shikibo's (TSE:3109) Problems Go Beyond Weak ProfitThe subdued market reaction suggests that Shikibo Ltd.'s ( TSE:3109 ) recent earnings didn't contain any surprises. We...Reported Earnings • May 19Full year 2024 earnings released: EPS: JP¥69.02 (vs JP¥135 in FY 2023)Full year 2024 results: EPS: JP¥69.02 (down from JP¥135 in FY 2023). Revenue: JP¥38.7b (up 2.1% from FY 2023). Net income: JP¥800.0m (down 49% from FY 2023). Profit margin: 2.1% (down from 4.1% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.공고 • May 16Shikibo Ltd., Annual General Meeting, Jun 27, 2024Shikibo Ltd., Annual General Meeting, Jun 27, 2024.New Risk • May 07New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 8.6% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (11% operating cash flow to total debt). Minor Risks Profit margins are more than 30% lower than last year (2.1% net profit margin). Shareholders have been diluted in the past year (8.6% increase in shares outstanding). Market cap is less than US$100m (JP¥13.1b market cap, or US$84.5m).Buy Or Sell Opportunity • Apr 02Now 20% undervaluedThe stock has been flat over the last 90 days, currently trading at JP¥1,105. The fair value is estimated to be JP¥1,389, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.2% over the last 3 years. Earnings per share has grown by 65%.Upcoming Dividend • Mar 21Upcoming dividend of JP¥50.00 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 01 July 2024. Payout ratio is a comfortable 73% and this is well supported by cash flows. Trailing yield: 4.1%. Within top quartile of Japanese dividend payers (3.2%). Higher than average of industry peers (1.7%).분석 기사 • Mar 17Shikibo (TSE:3109) Is Due To Pay A Dividend Of ¥50.00Shikibo Ltd. ( TSE:3109 ) will pay a dividend of ¥50.00 on the 1st of July. This means the annual payment is 4.1% of...분석 기사 • Mar 03Shikibo's (TSE:3109) Dividend Will Be ¥50.00Shikibo Ltd. ( TSE:3109 ) will pay a dividend of ¥50.00 on the 1st of July. This means the annual payment is 4.1% of...공고 • Mar 02Shikibo Ltd. to Report Fiscal Year 2024 Results on May 14, 2024Shikibo Ltd. announced that they will report fiscal year 2024 results on May 14, 2024Reported Earnings • Feb 10Third quarter 2024 earnings released: EPS: JP¥9.66 (vs JP¥44.69 in 3Q 2023)Third quarter 2024 results: EPS: JP¥9.66 (down from JP¥44.69 in 3Q 2023). Revenue: JP¥9.71b (down 2.4% from 3Q 2023). Net income: JP¥112.0m (down 78% from 3Q 2023). Profit margin: 1.2% (down from 5.2% in 3Q 2023). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.공고 • Nov 11Shikibo Ltd. to Report Q3, 2024 Results on Feb 08, 2024Shikibo Ltd. announced that they will report Q3, 2024 results on Feb 08, 2024Reported Earnings • Nov 10Second quarter 2024 earnings released: EPS: JP¥22.17 (vs JP¥19.58 in 2Q 2023)Second quarter 2024 results: EPS: JP¥22.17 (up from JP¥19.58 in 2Q 2023). Revenue: JP¥9.92b (flat on 2Q 2023). Net income: JP¥257.0m (up 13% from 2Q 2023). Profit margin: 2.6% (up from 2.3% in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.공고 • Aug 10Shikibo Ltd. to Report Q2, 2024 Results on Nov 09, 2023Shikibo Ltd. announced that they will report Q2, 2024 results on Nov 09, 2023Reported Earnings • Aug 09First quarter 2024 earnings released: EPS: JP¥12.42 (vs JP¥46.62 in 1Q 2023)First quarter 2024 results: EPS: JP¥12.42 (down from JP¥46.62 in 1Q 2023). Revenue: JP¥9.43b (up 9.6% from 1Q 2023). Net income: JP¥144.0m (down 73% from 1Q 2023). Profit margin: 1.5% (down from 6.3% in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.Board Change • Jun 15Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Yasunori Uno was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.공고 • Jun 09Shikibo Ltd. to Report Q1, 2024 Results on Aug 08, 2023Shikibo Ltd. announced that they will report Q1, 2024 results on Aug 08, 2023Reported Earnings • May 17Full year 2023 earnings released: EPS: JP¥135 (vs JP¥4.37 in FY 2022)Full year 2023 results: EPS: JP¥135 (up from JP¥4.37 in FY 2022). Revenue: JP¥37.9b (up 6.2% from FY 2022). Net income: JP¥1.57b (up JP¥1.52b from FY 2022). Profit margin: 4.1% (up from 0.1% in FY 2022). Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.공고 • May 12Shikibo Ltd., Annual General Meeting, Jun 29, 2023Shikibo Ltd., Annual General Meeting, Jun 29, 2023.Upcoming Dividend • Mar 23Upcoming dividend of JP¥50.00 per share at 3.9% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 30 June 2023. Payout ratio is a comfortable 35% and this is well supported by cash flows. Trailing yield: 3.9%. Within top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.9%).Reported Earnings • Feb 12Third quarter 2023 earnings released: EPS: JP¥44.69 (vs JP¥35.46 loss in 3Q 2022)Third quarter 2023 results: EPS: JP¥44.69 (up from JP¥35.46 loss in 3Q 2022). Revenue: JP¥9.95b (up 4.1% from 3Q 2022). Net income: JP¥518.0m (up JP¥921.0m from 3Q 2022). Profit margin: 5.2% (up from net loss in 3Q 2022). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.공고 • Nov 30Shikibo Ltd. to Report Q3, 2022 Results on Feb 08, 2023Shikibo Ltd. announced that they will report Q3, 2022 results on Feb 08, 2023Reported Earnings • Nov 17Second quarter 2023 earnings released: EPS: JP¥19.58 (vs JP¥25.46 in 2Q 2022)Second quarter 2023 results: EPS: JP¥19.58 (down from JP¥25.46 in 2Q 2022). Revenue: JP¥9.90b (up 17% from 2Q 2022). Net income: JP¥227.0m (down 21% from 2Q 2022). Profit margin: 2.3% (down from 3.4% in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.Reported Earnings • Nov 11Second quarter 2023 earnings released: EPS: JP¥19.58 (vs JP¥25.46 in 2Q 2022)Second quarter 2023 results: EPS: JP¥19.58 (down from JP¥25.46 in 2Q 2022). Revenue: JP¥9.90b (up 17% from 2Q 2022). Net income: JP¥227.0m (down 21% from 2Q 2022). Profit margin: 2.3% (down from 3.4% in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.Buying Opportunity • Sep 01Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 1.1%. The fair value is estimated to be JP¥1,130, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 4.8% over the last 3 years. Meanwhile, the company has become profitable.공고 • Aug 28Shikibo Ltd. to Report Q2, 2023 Results on Nov 09, 2022Shikibo Ltd. announced that they will report Q2, 2023 results on Nov 09, 2022Reported Earnings • Aug 11First quarter 2023 earnings released: EPS: JP¥46.62 (vs JP¥10.75 in 1Q 2022)First quarter 2023 results: EPS: JP¥46.62 (up from JP¥10.75 in 1Q 2022). Revenue: JP¥8.60b (flat on 1Q 2022). Net income: JP¥540.0m (up 366% from 1Q 2022). Profit margin: 6.3% (up from 1.3% in 1Q 2022). Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.공고 • Jun 29Shikibo Ltd. to Report Q1, 2023 Results on Aug 09, 2022Shikibo Ltd. announced that they will report Q1, 2023 results on Aug 09, 2022Reported Earnings • May 16Full year 2022 earnings released: EPS: JP¥4.37 (vs JP¥0.83 in FY 2021)Full year 2022 results: EPS: JP¥4.37 (up from JP¥0.83 in FY 2021). Revenue: JP¥35.7b (up 6.4% from FY 2021). Net income: JP¥49.0m (up 444% from FY 2021). Profit margin: 0.1% (up from 0% in FY 2021). Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.공고 • May 14Shikibo Ltd., Annual General Meeting, Jun 29, 2022Shikibo Ltd., Annual General Meeting, Jun 29, 2022.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 2 highly experienced directors. 3 independent directors (4 non-independent directors). Independent External Director Morito Hata was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.공고 • Apr 07Shikibo Ltd. to Report Fiscal Year 2022 Results on May 12, 2022Shikibo Ltd. announced that they will report fiscal year 2022 results on May 12, 2022Upcoming Dividend • Mar 23Upcoming dividend of JP¥40.00 per shareEligible shareholders must have bought the stock before 30 March 2022. Payment date: 30 June 2022. The company is not currently making a profit but it is cash flow positive. Trailing yield: 4.4%. Within top quartile of Japanese dividend payers (3.4%). Higher than average of industry peers (2.0%).Reported Earnings • Feb 09Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: JP¥35.46 loss per share (down from JP¥25.40 profit in 3Q 2021). Revenue: JP¥9.55b (up 8.2% from 3Q 2021). Net loss: JP¥403.0m (down 247% from profit in 3Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.Reported Earnings • Nov 10Second quarter 2022 earnings released: EPS JP¥25.46 (vs JP¥6.95 in 2Q 2021)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2022 results: Revenue: JP¥8.49b (up 9.1% from 2Q 2021). Net income: JP¥288.0m (up 284% from 2Q 2021). Profit margin: 3.4% (up from 1.0% in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.Upcoming Dividend • Mar 23Upcoming dividend of JP¥40.00 per shareEligible shareholders must have bought the stock before 30 March 2021. Payment date: 29 June 2021. Trailing yield: 3.8%. Within top quartile of Japanese dividend payers (2.7%). Higher than average of industry peers (1.9%).Is New 90 Day High Low • Feb 19New 90-day low: JP¥1,001The company is down 8.0% from its price of JP¥1,083 on 20 November 2020. The Japanese market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 7.0% over the same period.Reported Earnings • Feb 11Third quarter 2021 earnings released: EPS JP¥25.40 (vs JP¥26.33 in 3Q 2020)The company reported a soft third quarter result with weaker earnings and revenues, although profit margins were improved. Third quarter 2021 results: Revenue: JP¥8.83b (down 9.7% from 3Q 2020). Net income: JP¥274.0m (down 3.5% from 3Q 2020). Profit margin: 3.1% (up from 2.9% in 3Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.공고 • Dec 30Shikibo Ltd. to Report Q3, 2021 Results on Feb 09, 2021Shikibo Ltd. announced that they will report Q3, 2021 results on Feb 09, 2021공고 • Jun 29+ 1 more updateShikibo Ltd. to Report Q1, 2021 Results on Aug 07, 2020Shikibo Ltd. announced that they will report Q1, 2021 results on Aug 07, 2020지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 3109 의 주당 배당금은 지난 10 년 동안 안정적이었습니다.배당금 증가: 3109 의 배당금 지급은 지난 10 년 동안 증가했습니다.배당 수익률 vs 시장Shikibo 배당 수익률 vs 시장3109의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (3109)4.9%시장 하위 25% (JP)1.8%시장 상위 25% (JP)3.9%업계 평균 (Luxury)1.7%분석가 예측 (3109) (최대 3년)n/a주목할만한 배당금: 3109 의 배당금( 4.85% )은 JP 시장에서 배당금 지급자의 하위 25%( 1.83% )보다 높습니다.고배당: 3109 의 배당금( 4.85% )은 JP 시장( 3.87% )주주 대상 이익 배당수익 보장: 합리적인 지급 비율 ( 66.8% )을 통해 3109 의 배당금 지급은 수익으로 충당됩니다.주주 현금 배당현금 흐름 범위: 3109 배당금을 지급하고 있지만 회사에는 잉여현금흐름이 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YJP 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/19 20:06종가2026/07/17 00:00수익2026/03/31연간 수익2026/03/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Shikibo Ltd.는 1명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Takahiro MoriDaiwa Securities Co. Ltd.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥25.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 30 June 2026. Payout ratio is a comfortable 43% but the company is not cash flow positive. Trailing yield: 4.6%. Within top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.7%).
분석 기사 • Feb 06Shikibo (TSE:3109) Will Pay A Dividend Of ¥25.00The board of Shikibo Ltd. ( TSE:3109 ) has announced that it will pay a dividend on the 30th of June, with investors...
분석 기사 • Dec 05Shikibo (TSE:3109) Is Paying Out A Dividend Of ¥25.00Shikibo Ltd. ( TSE:3109 ) will pay a dividend of ¥25.00 on the 30th of June. This makes the dividend yield 4.9%, which...
Declared Dividend • Dec 05First half dividend of JP¥25.00 announcedDividend of JP¥25.00 is the same as last year. Ex-date: 30th March 2026 Payment date: 30th June 2026 Dividend yield will be 4.9%, which is higher than the industry average of 2.0%. Sustainability & Growth Dividend is covered by earnings (33% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 9.6% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. Earnings per share has grown by 7.3% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
분석 기사 • Sep 22Shikibo (TSE:3109) Is Paying Out A Dividend Of ¥25.00Shikibo Ltd.'s ( TSE:3109 ) investors are due to receive a payment of ¥25.00 per share on 4th of December. Based on...
분석 기사 • Sep 05Shikibo (TSE:3109) Will Pay A Dividend Of ¥25.00Shikibo Ltd. ( TSE:3109 ) will pay a dividend of ¥25.00 on the 4th of December. Based on this payment, the dividend...
공고 • Jun 10Shikibo Ltd. to Report Q1, 2027 Results on Aug 07, 2026Shikibo Ltd. announced that they will report Q1, 2027 results on Aug 07, 2026
분석 기사 • May 23Shikibo (TSE:3109) Strong Profits May Be Masking Some Underlying IssuesShikibo Ltd.'s ( TSE:3109 ) robust recent earnings didn't do much to move the stock. We believe that shareholders have...
Reported Earnings • May 19Full year 2026 earnings released: EPS: JP¥74.86 (vs JP¥72.72 in FY 2025)Full year 2026 results: EPS: JP¥74.86 (up from JP¥72.72 in FY 2025). Revenue: JP¥44.6b (up 14% from FY 2025). Net income: JP¥950.0m (up 3.9% from FY 2025). Profit margin: 2.1% (down from 2.3% in FY 2025). Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.
공고 • May 14Shikibo Ltd., Annual General Meeting, Jun 26, 2026Shikibo Ltd., Annual General Meeting, Jun 26, 2026.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥25.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 30 June 2026. Payout ratio is a comfortable 43% but the company is not cash flow positive. Trailing yield: 4.6%. Within top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.7%).
Reported Earnings • Feb 14Third quarter 2026 earnings released: EPS: JP¥57.51 (vs JP¥15.64 in 3Q 2025)Third quarter 2026 results: EPS: JP¥57.51 (up from JP¥15.64 in 3Q 2025). Revenue: JP¥9.88b (up 5.4% from 3Q 2025). Net income: JP¥730.0m (up 269% from 3Q 2025). Profit margin: 7.4% (up from 2.1% in 3Q 2025). Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.
분석 기사 • Feb 06Shikibo (TSE:3109) Will Pay A Dividend Of ¥25.00The board of Shikibo Ltd. ( TSE:3109 ) has announced that it will pay a dividend on the 30th of June, with investors...
분석 기사 • Dec 05Shikibo (TSE:3109) Is Paying Out A Dividend Of ¥25.00Shikibo Ltd. ( TSE:3109 ) will pay a dividend of ¥25.00 on the 30th of June. This makes the dividend yield 4.9%, which...
Declared Dividend • Dec 05First half dividend of JP¥25.00 announcedDividend of JP¥25.00 is the same as last year. Ex-date: 30th March 2026 Payment date: 30th June 2026 Dividend yield will be 4.9%, which is higher than the industry average of 2.0%. Sustainability & Growth Dividend is covered by earnings (33% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 9.6% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. Earnings per share has grown by 7.3% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
분석 기사 • Nov 21Shikibo's (TSE:3109) Earnings Are Of Questionable QualityDespite posting some strong earnings, the market for Shikibo Ltd.'s ( TSE:3109 ) stock hasn't moved much. Our analysis...
Reported Earnings • Nov 14Second quarter 2026 earnings released: EPS: JP¥13.39 (vs JP¥9.20 in 2Q 2025)Second quarter 2026 results: EPS: JP¥13.39 (up from JP¥9.20 in 2Q 2025). Revenue: JP¥10.3b (up 7.0% from 2Q 2025). Net income: JP¥170.0m (up 47% from 2Q 2025). Profit margin: 1.7% (up from 1.2% in 2Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.
공고 • Nov 13Shikibo Ltd. to Report Q3, 2026 Results on Feb 12, 2026Shikibo Ltd. announced that they will report Q3, 2026 results on Feb 12, 2026
분석 기사 • Sep 22Shikibo (TSE:3109) Is Paying Out A Dividend Of ¥25.00Shikibo Ltd.'s ( TSE:3109 ) investors are due to receive a payment of ¥25.00 per share on 4th of December. Based on...
분석 기사 • Sep 05Shikibo (TSE:3109) Will Pay A Dividend Of ¥25.00Shikibo Ltd. ( TSE:3109 ) will pay a dividend of ¥25.00 on the 4th of December. Based on this payment, the dividend...
분석 기사 • Aug 22Shikibo (TSE:3109) Has Affirmed Its Dividend Of ¥25.00Shikibo Ltd. ( TSE:3109 ) has announced that it will pay a dividend of ¥25.00 per share on the 4th of December. Based...
Reported Earnings • Aug 10First quarter 2026 earnings released: EPS: JP¥13.81 (vs JP¥12.34 in 1Q 2025)First quarter 2026 results: EPS: JP¥13.81 (up from JP¥12.34 in 1Q 2025). Revenue: JP¥9.49b (flat on 1Q 2025). Net income: JP¥175.0m (up 14% from 1Q 2025). Profit margin: 1.8% (up from 1.6% in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.
공고 • Aug 09Shikibo Ltd. to Report Q2, 2026 Results on Nov 11, 2025Shikibo Ltd. announced that they will report Q2, 2026 results on Nov 11, 2025
분석 기사 • Jul 23Shikibo (TSE:3109) Is Paying Out A Dividend Of ¥25.00The board of Shikibo Ltd. ( TSE:3109 ) has announced that it will pay a dividend on the 4th of December, with investors...
분석 기사 • Jul 09Shikibo (TSE:3109) Is Paying Out A Dividend Of ¥25.00Shikibo Ltd. ( TSE:3109 ) will pay a dividend of ¥25.00 on the 4th of December. This means the annual payment is 5.1...
Declared Dividend • Jul 09Final dividend of JP¥25.00 announcedDividend of JP¥25.00 is the same as last year. Ex-date: 29th September 2025 Payment date: 4th December 2025 Dividend yield will be 5.1%, which is higher than the industry average of 2.0%. Sustainability & Growth Dividend is not covered by earnings (116% earnings payout ratio) and the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 9.6% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. The company's earnings per share (EPS) would need to grow by 29% to bring the payout ratio under control. However, EPS has declined by 4.1% over the last 5 years so the company would need to reverse this trend.
Board Change • Jul 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 1 highly experienced director. Independent Director Yasunori Uno was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
공고 • Jun 25Shikibo Ltd. (TSE:3109) signed of memorandum of understanding to acquire PT Unitika Trading Indonesia from Unitika Ltd. (TSE:3103).Shikibo Ltd. (TSE:3109) signed of memorandum of understanding to acquire PT Unitika Trading Indonesia from Unitika Ltd. (TSE:3103) on June 25, 2025. In a related transaction, Shikibo Ltd. also signed of memorandum of understanding to acquire Unitika's consolidated subsidiary Unitika Trading Co., Ltd. (UTC), part of the apparel textile business of UTC's subsidiaries UNITIKA (BEIJING) TRAIDING CO., LTD. and UNITIKA TRADING VIETNAM CO., LTD. The expected completion of the transaction is by end of December 2025.
분석 기사 • May 22Investors Shouldn't Be Too Comfortable With Shikibo's (TSE:3109) EarningsShikibo Ltd.'s ( TSE:3109 ) robust earnings report didn't manage to move the market for its stock. Our analysis...
Reported Earnings • May 17Full year 2025 earnings released: EPS: JP¥72.72 (vs JP¥69.02 in FY 2024)Full year 2025 results: EPS: JP¥72.72 (up from JP¥69.02 in FY 2024). Revenue: JP¥39.1b (up 1.0% from FY 2024). Net income: JP¥914.0m (up 14% from FY 2024). Profit margin: 2.3% (up from 2.1% in FY 2024). Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
공고 • May 14Shikibo Ltd. to Report Q1, 2026 Results on Aug 08, 2025Shikibo Ltd. announced that they will report Q1, 2026 results on Aug 08, 2025
공고 • May 13Shikibo Ltd., Annual General Meeting, Jun 27, 2025Shikibo Ltd., Annual General Meeting, Jun 27, 2025.
Upcoming Dividend • Mar 21Upcoming dividend of JP¥25.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 30 June 2025. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 4.8%. Within top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (1.8%).
공고 • Feb 28Shikibo Ltd. to Report Fiscal Year 2025 Results on May 13, 2025Shikibo Ltd. announced that they will report fiscal year 2025 results on May 13, 2025
Reported Earnings • Feb 14Third quarter 2025 earnings released: EPS: JP¥15.64 (vs JP¥9.66 in 3Q 2024)Third quarter 2025 results: EPS: JP¥15.64 (up from JP¥9.66 in 3Q 2024). Revenue: JP¥9.37b (down 3.5% from 3Q 2024). Net income: JP¥198.0m (up 77% from 3Q 2024). Profit margin: 2.1% (up from 1.2% in 3Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
Declared Dividend • Dec 05First half dividend of JP¥25.00 announcedShareholders will receive a dividend of JP¥25.00. Ex-date: 28th March 2025 Payment date: 30th June 2025 Dividend yield will be 5.0%, which is higher than the industry average of 2.0%. Sustainability & Growth Dividend is covered by earnings (85% earnings payout ratio) but not covered by cash flows (132% cash payout ratio). The dividend has increased by an average of 9.6% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. Earnings per share has grown by 41% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
분석 기사 • Nov 21Shikibo's (TSE:3109) Sluggish Earnings Might Be Just The Beginning Of Its ProblemsShikibo Ltd.'s ( TSE:3109 ) recent weak earnings report didn't cause a big stock movement. We think that investors are...
Reported Earnings • Nov 14Second quarter 2025 earnings released: EPS: JP¥9.20 (vs JP¥22.17 in 2Q 2024)Second quarter 2025 results: EPS: JP¥9.20 (down from JP¥22.17 in 2Q 2024). Revenue: JP¥9.62b (down 3.0% from 2Q 2024). Net income: JP¥116.0m (down 55% from 2Q 2024). Profit margin: 1.2% (down from 2.6% in 2Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
공고 • Nov 14Shikibo Ltd. to Report Q3, 2025 Results on Feb 12, 2025Shikibo Ltd. announced that they will report Q3, 2025 results on Feb 12, 2025
Reported Earnings • Aug 15First quarter 2025 earnings released: EPS: JP¥15.56 (vs JP¥12.42 in 1Q 2024)First quarter 2025 results: EPS: JP¥15.56 (up from JP¥12.42 in 1Q 2024). Revenue: JP¥9.29b (down 1.5% from 1Q 2024). Net income: JP¥192.0m (up 33% from 1Q 2024). Profit margin: 2.1% (up from 1.5% in 1Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
공고 • Aug 10Shikibo Ltd. to Report Q2, 2025 Results on Nov 11, 2024Shikibo Ltd. announced that they will report Q2, 2025 results on Nov 11, 2024
분석 기사 • Aug 05What You Can Learn From Shikibo Ltd.'s (TSE:3109) P/EWith a price-to-earnings (or "P/E") ratio of 15.3x Shikibo Ltd. ( TSE:3109 ) may be sending bearish signals at the...
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥973, the stock trades at a trailing P/E ratio of 15.3x. Average trailing P/E is 16x in the Luxury industry in Japan. Total returns to shareholders of 20% over the past three years.
공고 • May 25Shikibo Ltd. to Report Q1, 2025 Results on Aug 08, 2024Shikibo Ltd. announced that they will report Q1, 2025 results on Aug 08, 2024
분석 기사 • May 22Shikibo's (TSE:3109) Problems Go Beyond Weak ProfitThe subdued market reaction suggests that Shikibo Ltd.'s ( TSE:3109 ) recent earnings didn't contain any surprises. We...
Reported Earnings • May 19Full year 2024 earnings released: EPS: JP¥69.02 (vs JP¥135 in FY 2023)Full year 2024 results: EPS: JP¥69.02 (down from JP¥135 in FY 2023). Revenue: JP¥38.7b (up 2.1% from FY 2023). Net income: JP¥800.0m (down 49% from FY 2023). Profit margin: 2.1% (down from 4.1% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
공고 • May 16Shikibo Ltd., Annual General Meeting, Jun 27, 2024Shikibo Ltd., Annual General Meeting, Jun 27, 2024.
New Risk • May 07New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 8.6% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (11% operating cash flow to total debt). Minor Risks Profit margins are more than 30% lower than last year (2.1% net profit margin). Shareholders have been diluted in the past year (8.6% increase in shares outstanding). Market cap is less than US$100m (JP¥13.1b market cap, or US$84.5m).
Buy Or Sell Opportunity • Apr 02Now 20% undervaluedThe stock has been flat over the last 90 days, currently trading at JP¥1,105. The fair value is estimated to be JP¥1,389, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.2% over the last 3 years. Earnings per share has grown by 65%.
Upcoming Dividend • Mar 21Upcoming dividend of JP¥50.00 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 01 July 2024. Payout ratio is a comfortable 73% and this is well supported by cash flows. Trailing yield: 4.1%. Within top quartile of Japanese dividend payers (3.2%). Higher than average of industry peers (1.7%).
분석 기사 • Mar 17Shikibo (TSE:3109) Is Due To Pay A Dividend Of ¥50.00Shikibo Ltd. ( TSE:3109 ) will pay a dividend of ¥50.00 on the 1st of July. This means the annual payment is 4.1% of...
분석 기사 • Mar 03Shikibo's (TSE:3109) Dividend Will Be ¥50.00Shikibo Ltd. ( TSE:3109 ) will pay a dividend of ¥50.00 on the 1st of July. This means the annual payment is 4.1% of...
공고 • Mar 02Shikibo Ltd. to Report Fiscal Year 2024 Results on May 14, 2024Shikibo Ltd. announced that they will report fiscal year 2024 results on May 14, 2024
Reported Earnings • Feb 10Third quarter 2024 earnings released: EPS: JP¥9.66 (vs JP¥44.69 in 3Q 2023)Third quarter 2024 results: EPS: JP¥9.66 (down from JP¥44.69 in 3Q 2023). Revenue: JP¥9.71b (down 2.4% from 3Q 2023). Net income: JP¥112.0m (down 78% from 3Q 2023). Profit margin: 1.2% (down from 5.2% in 3Q 2023). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
공고 • Nov 11Shikibo Ltd. to Report Q3, 2024 Results on Feb 08, 2024Shikibo Ltd. announced that they will report Q3, 2024 results on Feb 08, 2024
Reported Earnings • Nov 10Second quarter 2024 earnings released: EPS: JP¥22.17 (vs JP¥19.58 in 2Q 2023)Second quarter 2024 results: EPS: JP¥22.17 (up from JP¥19.58 in 2Q 2023). Revenue: JP¥9.92b (flat on 2Q 2023). Net income: JP¥257.0m (up 13% from 2Q 2023). Profit margin: 2.6% (up from 2.3% in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
공고 • Aug 10Shikibo Ltd. to Report Q2, 2024 Results on Nov 09, 2023Shikibo Ltd. announced that they will report Q2, 2024 results on Nov 09, 2023
Reported Earnings • Aug 09First quarter 2024 earnings released: EPS: JP¥12.42 (vs JP¥46.62 in 1Q 2023)First quarter 2024 results: EPS: JP¥12.42 (down from JP¥46.62 in 1Q 2023). Revenue: JP¥9.43b (up 9.6% from 1Q 2023). Net income: JP¥144.0m (down 73% from 1Q 2023). Profit margin: 1.5% (down from 6.3% in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
Board Change • Jun 15Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Yasunori Uno was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
공고 • Jun 09Shikibo Ltd. to Report Q1, 2024 Results on Aug 08, 2023Shikibo Ltd. announced that they will report Q1, 2024 results on Aug 08, 2023
Reported Earnings • May 17Full year 2023 earnings released: EPS: JP¥135 (vs JP¥4.37 in FY 2022)Full year 2023 results: EPS: JP¥135 (up from JP¥4.37 in FY 2022). Revenue: JP¥37.9b (up 6.2% from FY 2022). Net income: JP¥1.57b (up JP¥1.52b from FY 2022). Profit margin: 4.1% (up from 0.1% in FY 2022). Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
공고 • May 12Shikibo Ltd., Annual General Meeting, Jun 29, 2023Shikibo Ltd., Annual General Meeting, Jun 29, 2023.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥50.00 per share at 3.9% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 30 June 2023. Payout ratio is a comfortable 35% and this is well supported by cash flows. Trailing yield: 3.9%. Within top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.9%).
Reported Earnings • Feb 12Third quarter 2023 earnings released: EPS: JP¥44.69 (vs JP¥35.46 loss in 3Q 2022)Third quarter 2023 results: EPS: JP¥44.69 (up from JP¥35.46 loss in 3Q 2022). Revenue: JP¥9.95b (up 4.1% from 3Q 2022). Net income: JP¥518.0m (up JP¥921.0m from 3Q 2022). Profit margin: 5.2% (up from net loss in 3Q 2022). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
공고 • Nov 30Shikibo Ltd. to Report Q3, 2022 Results on Feb 08, 2023Shikibo Ltd. announced that they will report Q3, 2022 results on Feb 08, 2023
Reported Earnings • Nov 17Second quarter 2023 earnings released: EPS: JP¥19.58 (vs JP¥25.46 in 2Q 2022)Second quarter 2023 results: EPS: JP¥19.58 (down from JP¥25.46 in 2Q 2022). Revenue: JP¥9.90b (up 17% from 2Q 2022). Net income: JP¥227.0m (down 21% from 2Q 2022). Profit margin: 2.3% (down from 3.4% in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
Reported Earnings • Nov 11Second quarter 2023 earnings released: EPS: JP¥19.58 (vs JP¥25.46 in 2Q 2022)Second quarter 2023 results: EPS: JP¥19.58 (down from JP¥25.46 in 2Q 2022). Revenue: JP¥9.90b (up 17% from 2Q 2022). Net income: JP¥227.0m (down 21% from 2Q 2022). Profit margin: 2.3% (down from 3.4% in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
Buying Opportunity • Sep 01Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 1.1%. The fair value is estimated to be JP¥1,130, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 4.8% over the last 3 years. Meanwhile, the company has become profitable.
공고 • Aug 28Shikibo Ltd. to Report Q2, 2023 Results on Nov 09, 2022Shikibo Ltd. announced that they will report Q2, 2023 results on Nov 09, 2022
Reported Earnings • Aug 11First quarter 2023 earnings released: EPS: JP¥46.62 (vs JP¥10.75 in 1Q 2022)First quarter 2023 results: EPS: JP¥46.62 (up from JP¥10.75 in 1Q 2022). Revenue: JP¥8.60b (flat on 1Q 2022). Net income: JP¥540.0m (up 366% from 1Q 2022). Profit margin: 6.3% (up from 1.3% in 1Q 2022). Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
공고 • Jun 29Shikibo Ltd. to Report Q1, 2023 Results on Aug 09, 2022Shikibo Ltd. announced that they will report Q1, 2023 results on Aug 09, 2022
Reported Earnings • May 16Full year 2022 earnings released: EPS: JP¥4.37 (vs JP¥0.83 in FY 2021)Full year 2022 results: EPS: JP¥4.37 (up from JP¥0.83 in FY 2021). Revenue: JP¥35.7b (up 6.4% from FY 2021). Net income: JP¥49.0m (up 444% from FY 2021). Profit margin: 0.1% (up from 0% in FY 2021). Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
공고 • May 14Shikibo Ltd., Annual General Meeting, Jun 29, 2022Shikibo Ltd., Annual General Meeting, Jun 29, 2022.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 2 highly experienced directors. 3 independent directors (4 non-independent directors). Independent External Director Morito Hata was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
공고 • Apr 07Shikibo Ltd. to Report Fiscal Year 2022 Results on May 12, 2022Shikibo Ltd. announced that they will report fiscal year 2022 results on May 12, 2022
Upcoming Dividend • Mar 23Upcoming dividend of JP¥40.00 per shareEligible shareholders must have bought the stock before 30 March 2022. Payment date: 30 June 2022. The company is not currently making a profit but it is cash flow positive. Trailing yield: 4.4%. Within top quartile of Japanese dividend payers (3.4%). Higher than average of industry peers (2.0%).
Reported Earnings • Feb 09Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: JP¥35.46 loss per share (down from JP¥25.40 profit in 3Q 2021). Revenue: JP¥9.55b (up 8.2% from 3Q 2021). Net loss: JP¥403.0m (down 247% from profit in 3Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
Reported Earnings • Nov 10Second quarter 2022 earnings released: EPS JP¥25.46 (vs JP¥6.95 in 2Q 2021)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2022 results: Revenue: JP¥8.49b (up 9.1% from 2Q 2021). Net income: JP¥288.0m (up 284% from 2Q 2021). Profit margin: 3.4% (up from 1.0% in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥40.00 per shareEligible shareholders must have bought the stock before 30 March 2021. Payment date: 29 June 2021. Trailing yield: 3.8%. Within top quartile of Japanese dividend payers (2.7%). Higher than average of industry peers (1.9%).
Is New 90 Day High Low • Feb 19New 90-day low: JP¥1,001The company is down 8.0% from its price of JP¥1,083 on 20 November 2020. The Japanese market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 7.0% over the same period.
Reported Earnings • Feb 11Third quarter 2021 earnings released: EPS JP¥25.40 (vs JP¥26.33 in 3Q 2020)The company reported a soft third quarter result with weaker earnings and revenues, although profit margins were improved. Third quarter 2021 results: Revenue: JP¥8.83b (down 9.7% from 3Q 2020). Net income: JP¥274.0m (down 3.5% from 3Q 2020). Profit margin: 3.1% (up from 2.9% in 3Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.
공고 • Dec 30Shikibo Ltd. to Report Q3, 2021 Results on Feb 09, 2021Shikibo Ltd. announced that they will report Q3, 2021 results on Feb 09, 2021
공고 • Jun 29+ 1 more updateShikibo Ltd. to Report Q1, 2021 Results on Aug 07, 2020Shikibo Ltd. announced that they will report Q1, 2021 results on Aug 07, 2020