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Shimamura Co Ltd
TSE:8227

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Shimamura Co Ltd
TSE:8227
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Price: 3 274 JPY -1.74% Market Closed
Market Cap: ¥725.1B

EV/GP

1.8
Current
45%
More Expensive
vs 3-y average of 1.2

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
1.8
=
Enterprise Value
¥461.2B
/
Gross Profit
¥245.3B

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
1.8
=
Enterprise Value
¥461.2B
/
Gross Profit
¥245.3B

Valuation Scenarios

Shimamura Co Ltd is trading above its 3-year average

If EV/GP returns to its 3-Year Average (1.2), the stock would be worth ¥2 257.9 (31% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-48%
Maximum Upside
+108%
Average Upside
8%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 1.8 ¥3 274
0%
3-Year Average 1.2 ¥2 257.9
-31%
5-Year Average 0.9 ¥1 686.31
-48%
Industry Average 1.8 ¥3 327.11
+2%
Country Average 3.7 ¥6 807.47
+108%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close

Market Distribution

Lower than 84% of companies in Japan
Percentile
16th
Based on 4 798 companies
16th percentile
1.8
Low
0.1 — 2.6
Typical Range
2.6 — 5.9
High
5.9 —
Distribution Statistics
Japan
Min 0.1
30th Percentile 2.6
Median 3.7
70th Percentile 5.9
Max 45 735 393.8

Shimamura Co Ltd
Glance View

Market Cap
725.1B JPY
Industry
Retail

Shimamura Co., Ltd., a prominent player in the Japanese retail sector, presents a compelling narrative of growth and resilience amidst the competitive landscape. Founded in 1953, this company embarked on its journey with a simple yet powerful vision: to offer stylish and affordable clothing to everyday consumers. Over the years, it has expanded its footprint across Japan, cementing its reputation as a trusted brand for the budget-conscious shopper. The company's business model, characterized by its efficient supply chain management and strategic store locations, enables it to maintain low overhead costs, which are passed down to its customers as savings. By leveraging its robust network of over 2,000 stores, Shimamura ensures that its products are accessible to a wide demographic, from suburban areas to bustling urban centers. Shimamura's operational strategy revolves around rapid inventory turnover and cost-effective procurement, making it adept at responding to fast-changing fashion trends and consumer preferences. The company ingeniously balances volume purchasing with a keen eye for emerging trends, translating into a diverse offering that ranges from casual wear to more specialized seasonal items. This adaptability not only fuels its competitiveness but also enhances customer satisfaction, as shoppers find new and fresh offerings regularly. Moreover, Shimamura employs a no-frills approach in its retail environments, focusing on functional store layouts that facilitate easy navigation and quick decision-making for shoppers. This streamlined shopping experience, combined with the affordable pricing model, continually drives foot traffic and ensures a steady influx of revenue, securing Shimamura's position as a formidable force in the retail industry.

Intrinsic Value
3 417.17 JPY
Undervaluation 4%
Intrinsic Value
Price ¥3 274
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