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SHIMAMURA Co (SHAOF) Fair Value & Analysis

Consumer Cyclical · US · Market cap $4.5B

SC SHIMAMURA Co logo SHIMAMURA Co SHAOF · US
Price$21.49
Fair Value$23.44
Upside+9.1%
Quality68/100
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Healthy Growth
Thin margins · 6.3% net margin
generates free cash flow
2.07% dividend yield
Ranks above peers (8/10)
Moderate moat 46/100
Evidence: High Range $15.54 – $32.30 Share as image

Fair value as of: Jul 21, 2026

From 23 valuation models · updated 20 days ago

A solid business, currently priced close to our fair value.

What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • A fairly wide model range ($15.54 to $32.30) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

$957,277 $20.57 Fair Value $23.44 Nov 2021 Jul 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 21, 2026.

How to read this chart

56‑month range $20.57 – $957,277 · fair‑value band $15.54 – $32.30 · the $21.49 price screens below the $23.44 fair value. Dashed = 300-day average. As of Jul 21, 2026.

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Analysis

SHIMAMURA Co (SHAOF) currently trades at $21.49, while our model-based Fair Value estimate is $23.44, implying the stock looks roughly 9.1% fairly valued today. The Quality Score stands at 68/100 (solid quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, SHIMAMURA Co generated revenue of $701B at a net margin of 6.3%. Revenue grew 4.8% year over year. It earns a return on equity of 9.0%. The balance sheet holds a net cash position of $89.4B. Fundamentals as of Jul 21, 2026

Our scenario range runs from $15.54 (bear case) to $32.30 (bull case); at $21.49, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. For context, the median of 10 Consumer Cyclical peers we cover trades at -45% fair-value upside, at 9%, SHAOF screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Growth DCF $11.20 $14.20 $18.10 72
Growth-Adj P/E $17.76 $25.37 $32.98 68
Rev-Margin DCF $16.53 $24.88 $33.63 67
All 23 models by family
DCF Models
FCF DCF $10.98 $14.21 $18.57 38
Owner Earnings $12.09 $15.76 $20.73 31
5Y Revenue Exit $16.53 $24.86 $35.18 39
5Y EBITDA Exit $16.83 $25.39 $34.93 41
5Y P/E Exit $18.90 $29.04 $39.10 38
10Y Revenue Exit $13.79 $20.69 $29.29 36
10Y EBITDA Exit $14.47 $21.04 $29.11 37
10Y P/E Exit $15.73 $23.44 $32.06 35
Earnings-Based
Graham-Dodd $9.84 $21.96 $28.05 54
PEG = 1.0 $3.55 $5.08 $6.60 46
EPV $15.78 $17.82 $19.57 59
Multiples
P/E Multiple $23.87 $31.83 $39.79 63
P/S Multiple $18.45 $24.60 $30.74 58
P/B Multiple $18.45 $24.60 $30.74 55
EV/EBIT $29.91 $38.92 $47.92 53
EV/EBITDA $22.96 $29.64 $36.33 54
EV/Revenue $21.11 $28.91 $36.72 43
Asset-Based
NCAV (Graham) $7.95 $10.65 $15.90 50
Growth DCF
Growth DCF $11.20 $14.20 $18.10 72
Rev-Margin DCF $16.53 $24.88 $33.63 67
Economic Profit
Residual Income $13.43 $14.61 $18.68 61
ROIC Compounder $15.78 $18.36 $21.24 67
Growth Earnings
Growth-Adj P/E $17.76 $25.37 $32.98 68

Widest divergence: Multiples ($28.91) versus Asset-Based ($10.65). Highest evidence: Growth DCF (72).

Key figures & financial health

Revenue (TTM) $701B
Revenue growth (YoY) +4.8%
Net margin 6.3%
Return on equity 9.0%
Free cash flow $24.8B FY2026
P/E ratio 17.6
More key figures
Operating margin 7.6%
EPS (TTM) $1.22
Dividend yield 2.1%
EPS growth (YoY) +260%
Net cash $89.4B FY2026

Figures from reported company fundamentals · as of Jul 21, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 68/100

Of which business quality 66 · Market factors (momentum, volatility) 22

Profitability 61
Margins and returns on capital today
Quality Growth 55
Are margins and returns improving?
Cashflow 32
Earnings quality: real cash, not paper profit
Fin. Strength 91
Balance sheet, leverage, solvency risk
Investment 86
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 17
Price trend over the last 3–12 months (market factor)
52W Momentum 0
Distance to the 52-week high (market factor)
Net Issuance 84
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

SHIMAMURA Co., Ltd. engages in the sale of clothing and fashion related products in Japan and Taiwan. The company offers fashion to practical clothing, bedding, and interior goods; head-to-toe fashion for ladies and men including shoes and fashion accessories; baby and children's products; and knickknacks and fashion accessories.

Full company description

SHIMAMURA Co., Ltd. engages in the sale of clothing and fashion related products in Japan and Taiwan. The company offers fashion to practical clothing, bedding, and interior goods; head-to-toe fashion for ladies and men including shoes and fashion accessories; baby and children's products; and knickknacks and fashion accessories. The company was founded in 1953 and is headquartered in Saitama, Japan.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

SHIMAMURA Co reported revenue of $703B in FY2026 versus $585B in FY2022, a compound +4.7%/yr. Reported net income was $44.6B in FY2026, compounding +5.9%/yr from FY2022.

Growth Quality 65/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2026)
$703B
Latest YoY
+5.5%
Avg. growth/yr (3Y)
+4.4%
Avg. growth/yr (5Y)
+5.3%
Avg. growth/yr (21Y)
+3.7%
Revenue +4.7%/yr
FY22 $585B
FY23 $618B
FY24 $636B
FY25 $667B
FY26 $703B
Net income +5.9%/yr
FY22 $35.4B
FY23 $38.0B
FY24 $40.1B
FY25 $41.9B
FY26 $44.6B

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Cite: Fair Value Calculator (2026). "SHIMAMURA Co Fair Value". https://www.fairvalue-calculator.com/stock/SHAOF

Peer Group

Apparel Retail · 107 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 68 · Top 25%
Fair Value upside +9% · Above median
Return on equity (TTM) 9% · Above median
Return on assets 7% · Above median
Net margin (TTM) 6% · Above median
Operating margin (TTM) 8% · Above median
Revenue growth 5% · Above median
Dividend yield (TTM) 2.1% · Below median

Valuation Multiples vs Apparel Retail median · lower = cheaper

P/E (TTM) 17.6× · Pricier than median
P/FCF 0.2× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 45 · sector 33
FUTURE 24 · sector 17
PAST 36 · sector 35
HEALTH 0 · sector 100
DIVIDEND 41 · sector 44

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Apparel Retail stocks, each showing price versus our Fair Value estimate (as of Jul 21, 2026).

Stock Price Fair Value vs Fair Value
Industria de Diseño Textil, S.A 1ITX €58.44 €23.29 -60%
The TJX Companies, Inc TJX $154.46 $84.95 -45%
Fast Retailing Co 6288 HK$40.00 HK$15.37 -62%
Ross Stores, Inc ROST $233.46 $118.41 -49%
Burlington Stores, Inc BURL $327.72 $147.08 -55%
Trent Limited TRENT ₹2,903 ₹709.49 -76%
lululemon athletica inc., LULU $116.33 $299.63 +158%
Aritzia Inc ATZ C$160.05 C$87.26 -45%
The Gap, Inc GAP $20.35 $37.12 +82%
Urban Outfitters, Inc URBN $72.95 $92.88 +27%

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Frequently asked questions

Is SHIMAMURA Co (SHAOF) overvalued or undervalued?
As of Jul 21, 2026, our model estimates a fair value of $23.44 versus a price of $21.49, about +9% (fairly valued).
What is the fair value of SHAOF?
Our model-based fair value for SHIMAMURA Co is $23.44 (as of Jul 21, 2026), built from audited fundamentals. The current price is $21.49.
What is the quality score of SHAOF?
SHIMAMURA Co has a Quality Score of 68/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of SHIMAMURA Co (SHAOF)?
SHIMAMURA Co reported trailing-twelve-month revenue of about $701B (latest available figure, as of Jul 21, 2026).
What is the net profit margin of SHAOF?
The net profit margin of SHIMAMURA Co is about 6.3%, meaning it keeps roughly 6.3% of revenue as net income. Based on the latest reported figures.
Does SHIMAMURA Co pay a dividend?
SHIMAMURA Co currently shows a dividend yield of about 2.07% relative to its recent price (as of Jul 21, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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