3109

SHIKIBO LTD.

シキボウ株式会社
Textiles & Apparels
Shikibo Ltd., together with its subsidiaries, manufactures, processes, and markets textile products in Japan, Asia, and internationally. It operates in three segments: Textiles; Industrial Materials; and Real Estate and Services. The company offers various yarns, fabrics, textiles, knits, and secondary products used for general clothing, sportswear, casual wear, and uniform, as well as bed and bedding. It also provides chemical industry products, including industrial adhesive for electronic boards production and food additives; industrial materials, such as dryer canvas used for paper, cardboard, and food production, as well as filter clothes; and composite materials comprising fiber reinforced materials, glass fiber reinforced plastics, carbon fiber reinforced plastics, and others. In addition, the company is involved in the transaction, leasing, and management of real estate, as well as rental of commercial buildings, apartments, and mixed bathing facilities; operation of Shikibo Hall; supply of linen to hotels and home cleaning; logistics and distribution businesses; and engages in solar power generation. It exports its products. The company was incorporated in 1892 and is headquartered in Chuo, Japan.
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Price
¥1,011
Market Cap
¥12.8B
Ent. Value
¥31.7B
Net Debt
−¥18.9B
Shares Out.
12.7M
P / E
13.9×
EV / EBIT
23.6×
⚠ TSE Capital Mandate
P / Book
0.36×
P / NCAV
N/M
Div. Yield
4.95%
Financials
Metric FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales ¥39.1B ¥38.7B ¥37.9B ¥35.7B
Cost of Sales ¥31.9B ¥31.6B ¥31.3B ¥29.1B
Gross Profit ¥7.2B ¥7.1B ¥6.6B ¥6.6B
SG&A ¥5.9B ¥5.6B ¥5.4B ¥5.2B
Operating Income ¥1.3B ¥1.4B ¥1.2B ¥1.4B
Non-Operating Income ¥145M ¥224M ¥256M ¥233M
Dividend Income ¥30M ¥22M ¥25M ¥24M
Interest Income ¥24M ¥13M ¥4M ¥5M
Non-Operating Expenses ¥444M ¥331M ¥349M ¥551M
Interest Expense ¥263M ¥219M ¥215M ¥223M
Ordinary Income ¥1.0B ¥1.3B ¥1.1B ¥1.0B
Pre-tax Income ¥1.2B ¥1.3B ¥891M ¥295M
Income Taxes ¥323M ¥484M ¥-691M ¥260M
Current Tax ¥217M ¥314M ¥145M ¥398M
Deferred Tax ¥106M ¥170M ¥-836M ¥-137M
Net Income (owners) ¥1M ¥914M ¥800M ¥1.6B ¥49M
Minority Interest ¥0M ¥0M ¥14M ¥-14M
Comprehensive Income ¥1.2B ¥1.3B ¥2.0B ¥350M
EBITDA ¥3.4B ¥3.3B ¥3.0B ¥3.2B
EPS ¥72.75 ¥69.06 ¥135.31 ¥4.38
Shares Outstanding 12.7M 11.7M 11.7M 11.6M
Shares Issued (total) 12.8M 11.8M 11.8M 11.8M
Treasury Shares 0.1M 0.1M 0.1M 0.2M