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How does 3109.T make money? Does 3109.T have pricing power? What's the Earnings Whisper? Will 3109.T profit more as the business scales? What is 3109.T's management track record? Is 3109.T's current price justified?

Shikibo Ltd.

¥1056 +$9.00 (+0.86%)

JPX · 16 Sep 2026 05:25 UTC

Previous Close

¥1049

Day Range

¥1050¥1057

Year Range

¥975¥1170

Market Cap

13.41B

AVG Volume

46.2K

Trailing/Forward PE

13.95/-

PEG ratio

2.05

Dividend Yield

4.73%

Next Earnings Date

2026-11-11

Primary Exchange

Tokyo Stock Exchange

Revenue (JPY)

3109.T Revenue (JPY) by quarter
Period	Revenue (JPY)
26 Q1	12.2B
25 Q4	14.89B
25 Q3	9.88B
25 Q2	10.29B
25 Q1	9.49B
24 Q4	10.81B
24 Q3	9.37B
24 Q2	9.62B
24 Q1	9.29B
23 Q4	9.62B

Net Income (JPY)

3109.T Net Income (JPY) by quarter
Period	Net Income (JPY)
26 Q1	186M
25 Q4	-125M
25 Q3	730M
25 Q2	169M
25 Q1	176M
24 Q4	408M
24 Q3	198M
24 Q2	116M
24 Q1	192M
23 Q4	287M

Operating Income (JPY)

3109.T Operating Income (JPY) by quarter
Period	Operating Income (JPY)
26 Q1	409M
25 Q4	166M
25 Q3	179M
25 Q2	384M
25 Q1	246M
24 Q4	442M
24 Q3	356M
24 Q2	296M
24 Q1	252M
23 Q4	512M

EBITDA (JPY)

3109.T EBITDA (JPY) by quarter
Period	EBITDA (JPY)
26 Q1	982M
25 Q4	826M
25 Q3	733M
25 Q2	926M
25 Q1	897M
24 Q4	968M
24 Q3	875M
24 Q2	721M
24 Q1	722.75M
23 Q4	993M

Cash Flows (JPY)

3109.T Cash Flows (JPY) by quarter
Period	Cash Flows (JPY)
26 Q1	0
25 Q4	0
25 Q3	0
25 Q2	0
25 Q1	0
24 Q4	0
24 Q3	0
24 Q2	464M
24 Q1	464M
23 Q4	0

EPS (JPY)

3109.T EPS (JPY) by quarter
Period	EPS (JPY)
26 Q1	14.65
25 Q4	-9.86
25 Q3	57.5
25 Q2	13.39
25 Q1	13.8
24 Q4	32.21
24 Q3	15.64
24 Q2	9.2
24 Q1	15.56
23 Q4	24.25

Expenses (JPY)

3109.T Expenses (JPY) by quarter
Period	Expenses (JPY)
26 Q1	2.01B
25 Q4	1.99B
25 Q3	1.61B
25 Q2	1.55B
25 Q1	1.51B
24 Q4	1.91B
24 Q3	1.45B
24 Q2	1.7B
24 Q1	1.7B
23 Q4	1.4B

Cash & Debt (JPY)

3109.T Cash & Debt (JPY) by quarter
Period	Cash & Debt (JPY)
26 Q1	6.44B
25 Q4	6.41B
25 Q3	6.33B
25 Q2	6.07B
25 Q1	6.35B
24 Q4	5.9B
24 Q3	5.54B
24 Q2	5.56B
24 Q1	5.69B
23 Q4	5.37B

Debt ratios

3109.T Debt ratios by quarter
Period	Debt ratios
26 Q1	7.42
25 Q4	7.46
25 Q3	6.7
25 Q2	5.55
25 Q1	5.83
24 Q4	6.36
24 Q3	6.09
24 Q2	5.72
24 Q1	5.56
23 Q4	5.74

Margins

3109.T Margins by quarter
Period	Margins
26 Q1	19.87%
25 Q4	14.47%
25 Q3	18.16%
25 Q2	18.8%
25 Q1	18.56%
24 Q4	18.09%
24 Q3	19.23%
24 Q2	18.3%
24 Q1	18.49%
23 Q4	19.9%

Return on Capital

3109.T Return on Capital by quarter
Period	Return on Capital
26 Q1	0.51%
25 Q4	-0.35%
25 Q3	2.06%
25 Q2	0.48%
25 Q1	0.51%
24 Q4	1.16%
24 Q3	0.57%
24 Q2	0.33%
24 Q1	0.55%
23 Q4	0.84%

Shares Outstanding

3109.T Shares Outstanding by quarter
Period	Shares Outstanding
26 Q1	12.7M
25 Q4	12.68M
25 Q3	12.7M
25 Q2	12.69M
25 Q1	12.68M
24 Q4	12.67M
24 Q3	12.66M
24 Q2	12.61M
24 Q1	12.34M
23 Q4	11.59M

Dividends (JPY)

3109.T Dividends (JPY) by quarter
Period	Dividends (JPY)
Mar 27	25
Sep 26	25
Mar 26	25
Sep 25	25
Mar 25	25
Sep 24	25
Mar 24	50
Mar 23	50
Mar 22	40
Mar 21	40

Book Value Per Share (JPY)

3109.T Book Value Per Share (JPY) by quarter
Period	Book Value Per Share (JPY)
26 Q1	2854.35
25 Q4	2857.68
25 Q3	2797.97
25 Q2	2764.82
25 Q1	2746.64
24 Q4	2782.08
24 Q3	2754.02
24 Q2	2792.52
24 Q1	2815.47
23 Q4	2940

Total Assets (JPY)

3109.T Total Assets (JPY) by quarter
Period	Total Assets (JPY)
26 Q1	93.88B
25 Q4	93.96B
25 Q3	88.99B
25 Q2	84.91B
25 Q1	84.65B
24 Q4	85.61B
24 Q3	84.2B
24 Q2	82.85B
24 Q1	83.15B
23 Q4	83.3B

PE Ratio

3109.T PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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 quarter
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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