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Shikibo Ltd.

¥1055 +$8.00 (+0.76%)

JPX · 16 Sep 2026 02:29 UTC

Previous Close

¥1049

Day Range

¥1050¥1057

Year Range

¥975¥1170

Market Cap

13.39B

AVG Volume

46.2K

Trailing/Forward PE

13.94/-

PEG ratio

2.04

Dividend Yield

4.74%

Next Earnings Date

2026-11-11

Primary Exchange

Tokyo Stock Exchange

Revenue (JPY)

3109.T Revenue (JPY) by year
Period	Revenue (JPY)
2025	44.55B
2024	39.09B
2023	38.68B
2022	37.89B
2021	35.67B
2020	33.52B
2019	38.04B
2018	40.8B
2017	41.36B
2016	42.85B

Net Income (JPY)

3109.T Net Income (JPY) by year
Period	Net Income (JPY)
2025	950M
2024	914M
2023	800M
2022	1.57B
2021	49M
2020	9M
2019	961M
2018	-1.43B
2017	1.5B
2016	1.66B

Operating Income (JPY)

3109.T Operating Income (JPY) by year
Period	Operating Income (JPY)
2025	975M
2024	1.35B
2023	1.43B
2022	1.22B
2021	1.36B
2020	1.2B
2019	1.96B
2018	2.41B
2017	2.76B
2016	3.15B

EBITDA (JPY)

3109.T EBITDA (JPY) by year
Period	EBITDA (JPY)
2025	3.38B
2024	3.29B
2023	3.46B
2022	2.93B
2021	2.47B
2020	2.03B
2019	3.41B
2018	-737M
2017	2.54B
2016	2.93B

Cash Flows (JPY)

3109.T Cash Flows (JPY) by year
Period	Cash Flows (JPY)
2025	0
2024	928M
2023	0
2022	0
2021	0
2020	0
2019	0
2018	0
2017	0
2016	0

EPS (JPY)

3109.T EPS (JPY) by year
Period	EPS (JPY)
2025	74.83
2024	72.61
2023	68.5
2022	135.3
2021	3.33
2020	0.86
2019	89.17
2018	-132.16
2017	136.98
2016	147.44

Expenses (JPY)

3109.T Expenses (JPY) by year
Period	Expenses (JPY)
2025	6.67B
2024	6.76B
2023	5.74B
2022	5.48B
2021	5.75B
2020	5.13B
2019	5.92B
2018	6.13B
2017	6.08B
2016	6.19B

Cash & Debt (JPY)

3109.T Cash & Debt (JPY) by year
Period	Cash & Debt (JPY)
2025	6.41B
2024	5.9B
2023	5.37B
2022	5B
2021	5.08B
2020	6.45B
2019	6.52B
2018	4.86B
2017	4.72B
2016	5.27B

Debt ratios

3109.T Debt ratios by year
Period	Debt ratios
2025	1.93
2024	1.72
2023	1.82
2022	1.84
2021	2.78
2020	3.01
2019	2.66
2018	2.86

Margins

3109.T Margins by year
Period	Margins
2025	17.16%
2024	18.51%
2023	18.3%
2022	17.43%
2021	18.5%
2020	18.88%
2019	19.9%
2018	20.14%
2017	20.56%
2016	20.88%

Return on Capital

3109.T Return on Capital by year
Period	Return on Capital
2025	2.62%
2024	2.59%
2023	2.35%
2022	4.7%
2021	0.15%
2020	0.03%
2019	2.95%
2018	-4.39%
2017	4.41%
2016	5.01%

Shares Outstanding

3109.T Shares Outstanding by year
Period	Shares Outstanding
2025	12.68M
2024	12.67M
2023	11.59M
2022	11.59M
2021	11.51M
2020	10.79M
2019	10.79M
2018	10.78M
2017	10.79M
2016	11.09M

Dividends (JPY)

3109.T Dividends (JPY) by year
Period	Dividends (JPY)
2027	25
2026	50
2025	50
2024	75
2023	50
2022	40
2021	40
2020	40
2019	40
2018	40

Book Value Per Share (JPY)

3109.T Book Value Per Share (JPY) by year
Period	Book Value Per Share (JPY)
2025	2857.68
2024	2782.08
2023	2940
2022	2877.38
2021	2763.32
2020	2952.58
2019	3017.66
2018	3010.12
2017	3149.81
2016	2994.97

Total Assets (JPY)

3109.T Total Assets (JPY) by year
Period	Total Assets (JPY)
2025	93.96B
2024	85.61B
2023	83.3B
2022	82.04B
2021	81.6B
2020	82.68B
2019	85.13B
2018	84.95B
2017	88.1B
2016	88.31B

PE Ratio

3109.T PE Ratio by year
Period	PE Ratio
Sep 26	14
Sep 26	13.93
Sep 26	14.12
Aug 26	14.54
Aug 26	14.53
Aug 26	14.29
Aug 26	14.01
Jul 26	13.9
Jul 26	13.72
Jul 26	13.74
Jul 26	13.98
Jul 26	13.73
Jun 26	8.72
Jun 26	8.7
Jun 26	8.59
Jun 26	8.62
May 26	8.65
May 26	8.68
May 26	8.95
May 26	9.14
May 26	9.11
Apr 26	9.2
Apr 26	9.35
Apr 26	9.19
Apr 26	9.2
Mar 26	14.78
Mar 26	14.55
Mar 26	14.48
Mar 26	14.83
Feb 26	15.55
Feb 26	14.84
Feb 26	15.2
Feb 26	14.82
Jan 26	14.41
Jan 26	14.52
Jan 26	14.59
Jan 26	14.4
Dec 25	13.93
Dec 25	14.72
Dec 25	14.64
Dec 25	14.46
Dec 25	14.44
Nov 25	14.68
Nov 25	14.64
Nov 25	14.55
Nov 25	14.15
Oct 25	14.17
Oct 25	14.13
Oct 25	13.96
Oct 25	13.91
Oct 25	14.03
Sep 25	14.32
Sep 25	14.15
Sep 25	14.25
Sep 25	14.3
Aug 25	14.13
Aug 25	14.59
Aug 25	14.22
Aug 25	14.3
Aug 25	13.95
Jul 25	13.75
Jul 25	13.62
Jul 25	13.68
Jul 25	13.53
Jun 25	15.59
Jun 25	15.21
Jun 25	15.19
Jun 25	15.19
May 25	15.43
May 25	15.35
May 25	15.53
May 25	15.82
May 25	15.45
Apr 25	15.45
Apr 25	15.18
Apr 25	15.03
Apr 25	15.15
Mar 25	18
Mar 25	18.44
Mar 25	18.46
Mar 25	18.44
Feb 25	18.19
Feb 25	18.05
Feb 25	17.92
Feb 25	17.92
Jan 25	18.03
Jan 25	17.91
Jan 25	17.71
Jan 25	17.84
Dec 24	18.07
Dec 24	14.8
Dec 24	14.47
Dec 24	14.57
Dec 24	14.45
Nov 24	14.41
Nov 24	14.55
Nov 24	14.52
Nov 24	14.68
Nov 24	14.63
Oct 24	14.48

Free Cash Flow Yield

3109.T Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	0%
Sep 26	0%
Sep 26	0%
Aug 26	0%
Aug 26	0%
Aug 26	0%
Aug 26	0%
Jul 26	0%
Jul 26	0%
Jul 26	0%
Jul 26	0%
Jul 26	0%
Jun 26	0%
Jun 26	0%
Jun 26	0%
Jun 26	0%
May 26	0%
May 26	0%
May 26	0%
May 26	0%
May 26	0%
Apr 26	0%
Apr 26	0%
Apr 26	0%
Apr 26	0%
Mar 26	0%
Mar 26	0%
Mar 26	0%
Mar 26	0%
Feb 26	0%
Feb 26	0%
Feb 26	0%
Feb 26	0%
Jan 26	0%
Jan 26	0%
Jan 26	0%
Jan 26	0%
Dec 25	0%
Dec 25	3.51%
Dec 25	3.53%
Dec 25	3.57%
Dec 25	3.58%
Nov 25	3.52%
Nov 25	3.53%
Nov 25	3.55%
Nov 25	3.65%
Oct 25	3.65%
Oct 25	3.66%
Oct 25	3.7%
Oct 25	3.72%
Oct 25	3.68%
Sep 25	7.09%
Sep 25	7.18%
Sep 25	7.13%
Sep 25	7.1%
Aug 25	7.18%
Aug 25	6.96%
Aug 25	7.14%
Aug 25	7.1%
Aug 25	7.28%
Jul 25	7.39%
Jul 25	7.45%
Jul 25	7.42%
Jul 25	7.51%
Jun 25	7.5%
Jun 25	7.69%
Jun 25	7.7%
Jun 25	7.7%
May 25	7.58%
May 25	7.62%
May 25	7.54%
May 25	7.4%
May 25	7.57%
Apr 25	7.57%
Apr 25	7.71%
Apr 25	7.78%
Apr 25	7.73%
Mar 25	7.29%
Mar 25	7.12%
Mar 25	7.11%
Mar 25	7.12%
Feb 25	7.22%
Feb 25	7.27%
Feb 25	7.32%
Feb 25	7.32%
Jan 25	7.28%
Jan 25	7.33%
Jan 25	7.41%
Jan 25	7.36%
Dec 24	7.26%
Dec 24	3.7%
Dec 24	3.78%
Dec 24	3.76%
Dec 24	3.79%
Nov 24	3.8%
Nov 24	3.76%
Nov 24	3.77%
Nov 24	3.73%
Nov 24	3.74%
Oct 24	3.78%

Price to Sales

3109.T Price to Sales by year
Period	Price to Sales
Sep 26	0.3
Sep 26	0.3
Sep 26	0.3
Aug 26	0.31
Aug 26	0.31
Aug 26	0.3
Aug 26	0.3
Jul 26	0.3
Jul 26	0.29
Jul 26	0.29
Jul 26	0.3
Jul 26	0.29
Jun 26	0.32
Jun 26	0.32
Jun 26	0.31
Jun 26	0.32
May 26	0.32
May 26	0.32
May 26	0.33
May 26	0.34
May 26	0.33
Apr 26	0.34
Apr 26	0.34
Apr 26	0.34
Apr 26	0.34
Mar 26	0.35
Mar 26	0.35
Mar 26	0.34
Mar 26	0.35
Feb 26	0.37
Feb 26	0.35
Feb 26	0.36
Feb 26	0.35
Jan 26	0.34
Jan 26	0.35
Jan 26	0.35
Jan 26	0.34
Dec 25	0.33
Dec 25	0.34
Dec 25	0.33
Dec 25	0.33
Dec 25	0.33
Nov 25	0.34
Nov 25	0.33
Nov 25	0.33
Nov 25	0.32
Oct 25	0.32
Oct 25	0.32
Oct 25	0.32
Oct 25	0.32
Oct 25	0.32
Sep 25	0.33
Sep 25	0.33
Sep 25	0.33
Sep 25	0.33
Aug 25	0.33
Aug 25	0.34
Aug 25	0.33
Aug 25	0.33
Aug 25	0.33
Jul 25	0.32
Jul 25	0.32
Jul 25	0.32
Jul 25	0.32
Jun 25	0.33
Jun 25	0.32
Jun 25	0.32
Jun 25	0.32
May 25	0.32
May 25	0.32
May 25	0.32
May 25	0.33
May 25	0.32
Apr 25	0.32
Apr 25	0.32
Apr 25	0.31
Apr 25	0.32
Mar 25	0.33
Mar 25	0.34
Mar 25	0.34
Mar 25	0.34
Feb 25	0.34
Feb 25	0.33
Feb 25	0.33
Feb 25	0.33
Jan 25	0.33
Jan 25	0.33
Jan 25	0.33
Jan 25	0.33
Dec 24	0.33
Dec 24	0.33
Dec 24	0.32
Dec 24	0.32
Dec 24	0.32
Nov 24	0.32
Nov 24	0.32
Nov 24	0.32
Nov 24	0.32
Nov 24	0.32
Oct 24	0.32

EV/EBITDA

3109.T EV/EBITDA by year
Period	EV/EBITDA
Sep 26	11.39
Sep 26	11.37
Sep 26	11.42
Aug 26	11.54
Aug 26	11.54
Aug 26	11.47
Aug 26	11.39
Jul 26	11.36
Jul 26	11.31
Jul 26	11.32
Jul 26	11.39
Jul 26	11.31
Jun 26	10.37
Jun 26	10.36
Jun 26	10.31
Jun 26	10.32
May 26	10.34
May 26	10.35
May 26	10.46
May 26	10.54
May 26	10.53
Apr 26	10.57
Apr 26	10.63
Apr 26	10.57
Apr 26	10.57
Mar 26	9.38
Mar 26	9.32
Mar 26	9.31
Mar 26	9.4
Feb 26	9.58
Feb 26	9.4
Feb 26	9.49
Feb 26	9.39
Jan 26	9.29
Jan 26	9.32
Jan 26	9.33
Jan 26	9.29
Dec 25	9.16
Dec 25	9.65
Dec 25	9.63
Dec 25	9.58
Dec 25	9.58
Nov 25	9.64
Nov 25	9.63
Nov 25	9.61
Nov 25	9.5
Oct 25	9.51
Oct 25	9.5
Oct 25	9.45
Oct 25	9.44
Oct 25	9.47
Sep 25	10.34
Sep 25	10.3
Sep 25	10.33
Sep 25	10.34
Aug 25	10.29
Aug 25	10.42
Aug 25	10.32
Aug 25	10.34
Aug 25	10.24
Jul 25	10.19
Jul 25	10.15
Jul 25	10.17
Jul 25	10.12
Jun 25	9.83
Jun 25	9.74
Jun 25	9.73
Jun 25	9.73
May 25	9.79
May 25	9.77
May 25	9.81
May 25	9.88
May 25	9.79
Apr 25	9.79
Apr 25	9.73
Apr 25	9.69
Apr 25	9.72
Mar 25	9.63
Mar 25	9.73
Mar 25	9.73
Mar 25	9.73
Feb 25	9.67
Feb 25	9.64
Feb 25	9.61
Feb 25	9.61
Jan 25	9.64
Jan 25	9.61
Jan 25	9.57
Jan 25	9.59
Dec 24	9.64
Dec 24	9.24
Dec 24	9.16
Dec 24	9.18
Dec 24	9.15
Nov 24	9.14
Nov 24	9.18
Nov 24	9.17
Nov 24	9.21
Nov 24	9.2
Oct 24	9.16

Price/Operating Cashflow

3109.T Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Dec 25	18.81
Dec 25	18.7
Dec 25	18.47
Dec 25	18.45
Nov 25	18.75
Nov 25	18.7
Nov 25	18.59
Nov 25	18.07
Oct 25	18.1
Oct 25	18.05
Oct 25	17.83
Oct 25	17.76
Oct 25	17.92
Sep 25	9.31
Sep 25	9.2
Sep 25	9.26
Sep 25	9.3
Aug 25	9.19
Aug 25	9.49
Aug 25	9.24
Aug 25	9.3
Aug 25	9.07
Jul 25	8.94
Jul 25	8.86
Jul 25	8.89
Jul 25	8.79
Jun 25	8.79
Jun 25	8.58
Jun 25	8.57
Jun 25	8.57
May 25	8.7
May 25	8.66
May 25	8.76
May 25	8.92
May 25	8.71
Apr 25	8.71
Apr 25	8.56
Apr 25	8.48
Apr 25	8.54
Mar 25	9.05
Mar 25	9.27
Mar 25	9.28
Mar 25	9.27
Feb 25	9.15
Feb 25	9.08
Feb 25	9.01
Feb 25	9.01
Jan 25	9.07
Jan 25	9
Jan 25	8.91
Jan 25	8.97
Dec 24	9.09
Dec 24	17.85
Dec 24	17.45
Dec 24	17.57
Dec 24	17.43
Nov 24	17.38
Nov 24	17.55
Nov 24	17.52
Nov 24	17.71
Nov 24	17.64
Oct 24	17.47
Oct 24	17.78
Oct 24	18.01
Oct 24	18.22

Price to Book

3109.T Price to Book by year
Period	Price to Book
Sep 26	0.37
Sep 26	0.37
Sep 26	0.37
Aug 26	0.38
Aug 26	0.38
Aug 26	0.37
Aug 26	0.37
Jul 26	0.36
Jul 26	0.36
Jul 26	0.36
Jul 26	0.37
Jul 26	0.36
Jun 26	0.36
Jun 26	0.36
Jun 26	0.36
Jun 26	0.36
May 26	0.36
May 26	0.36
May 26	0.37
May 26	0.38
May 26	0.38
Apr 26	0.38
Apr 26	0.39
Apr 26	0.38
Apr 26	0.38
Mar 26	0.4
Mar 26	0.39
Mar 26	0.39
Mar 26	0.4
Feb 26	0.42
Feb 26	0.4
Feb 26	0.41
Feb 26	0.4
Jan 26	0.39
Jan 26	0.39
Jan 26	0.4
Jan 26	0.39
Dec 25	0.38
Dec 25	0.38
Dec 25	0.38
Dec 25	0.37
Dec 25	0.37
Nov 25	0.38
Nov 25	0.38
Nov 25	0.38
Nov 25	0.36
Oct 25	0.37
Oct 25	0.36
Oct 25	0.36
Oct 25	0.36
Oct 25	0.36
Sep 25	0.37
Sep 25	0.37
Sep 25	0.37
Sep 25	0.37
Aug 25	0.37
Aug 25	0.38
Aug 25	0.37
Aug 25	0.37
Aug 25	0.36
Jul 25	0.36
Jul 25	0.35
Jul 25	0.35
Jul 25	0.35
Jun 25	0.35
Jun 25	0.35
Jun 25	0.35
Jun 25	0.35
May 25	0.35
May 25	0.35
May 25	0.35
May 25	0.36
May 25	0.35
Apr 25	0.35
Apr 25	0.35
Apr 25	0.34
Apr 25	0.34
Mar 25	0.36
Mar 25	0.37
Mar 25	0.37
Mar 25	0.37
Feb 25	0.37
Feb 25	0.36
Feb 25	0.36
Feb 25	0.36
Jan 25	0.36
Jan 25	0.36
Jan 25	0.36
Jan 25	0.36
Dec 24	0.36
Dec 24	0.36
Dec 24	0.35
Dec 24	0.36
Dec 24	0.35
Nov 24	0.35
Nov 24	0.36
Nov 24	0.35
Nov 24	0.36
Nov 24	0.36
Oct 24	0.35

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Shikibo Ltd.

Video analysis: 3109.T

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