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STOCKS

Shibaura Electronics Co., Ltd. (JP:6957)

:6957

6957

Shibaura Electronics Co., Ltd.

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Shibaura Electronics Co., Ltd. (6957) Ratios

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Shibaura Electronics Co., Ltd. Ratios

JP:6957's free cash flow for Q3 2024 was ¥0.28. For the 2024 fiscal year, JP:6957's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	4.52	3.86	3.21	3.25	3.01
Quick Ratio	3.22	2.74	2.30	2.45	2.10
Cash Ratio	1.71	1.50	1.35	1.45	0.99
Solvency Ratio	0.77	0.59	0.44	0.33	0.39
Operating Cash Flow Ratio	0.00	0.43	0.37	0.48	0.46
Short-Term Operating Cash Flow Coverage	0.00	3.10	2.59	2.68	3.47
Net Current Asset Value	¥ 23.19B	¥ 21.14B	¥ 18.59B	¥ 14.86B	¥ 12.27B
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.05	0.08	0.13	0.08
Debt-to-Equity Ratio	0.01	0.06	0.12	0.18	0.12
Debt-to-Capital Ratio	0.01	0.06	0.10	0.16	0.10
Long-Term Debt-to-Capital Ratio	0.00	0.03	0.06	0.11	0.07
Financial Leverage Ratio	1.19	1.29	1.42	1.47	1.40
Debt Service Coverage Ratio	11.32	4.69	3.81	2.63	3.85
Interest Coverage Ratio	-1.31K	780.00	500.78	244.08	223.54
Debt to Market Cap	<0.01	0.04	0.06	0.17	0.18
Interest Debt Per Share	29.37	130.91	218.20	305.64	183.32
Net Debt to EBITDA	-1.67	-1.40	-1.37	-1.48	-0.99
Profitability Margins
Gross Profit Margin	28.22%	27.67%	29.42%	24.75%	21.88%
EBIT Margin	16.03%	17.01%	17.50%	12.66%	9.18%
EBITDA Margin	19.63%	21.06%	22.61%	19.35%	16.70%
Operating Profit Margin	15.67%	16.45%	18.20%	12.46%	8.76%
Pretax Profit Margin	15.89%	16.99%	17.46%	12.61%	9.14%
Net Profit Margin	11.30%	11.54%	11.94%	8.87%	6.68%
Continuous Operations Profit Margin	11.31%	11.55%	11.95%	8.89%	6.69%
Net Income Per EBT	71.08%	67.93%	68.35%	70.37%	73.04%
EBT Per EBIT	101.42%	103.26%	95.94%	101.21%	104.40%
Return on Assets (ROA)	8.64%	9.36%	9.00%	5.99%	5.21%
Return on Equity (ROE)	10.70%	12.07%	12.74%	8.78%	7.27%
Return on Capital Employed (ROCE)	14.15%	16.50%	17.92%	10.79%	8.70%
Return on Invested Capital (ROIC)	9.94%	11.83%	11.75%	7.24%	6.14%
Return on Tangible Assets	8.66%	9.39%	9.04%	6.03%	5.23%
Earnings Yield	4.07%	8.51%	6.20%	7.91%	11.14%
Efficiency Ratios
Receivables Turnover	3.82	4.01	3.46	0.00	0.00
Payables Turnover	6.44	7.30	4.72	4.66	5.10
Inventory Turnover	2.74	2.73	2.50	2.88	3.11
Fixed Asset Turnover	2.90	3.67	3.63	2.79	2.50
Asset Turnover	0.76	0.81	0.75	0.68	0.78
Working Capital Turnover Ratio	1.43	1.53	1.55	1.53	1.87
Cash Conversion Cycle	172.10	174.82	174.36	48.26	45.88
Days of Sales Outstanding	95.63	90.95	105.48	0.00	0.00
Days of Inventory Outstanding	133.15	133.85	146.21	126.52	117.47
Days of Payables Outstanding	56.68	49.98	77.33	78.26	71.58
Operating Cycle	228.78	224.80	251.69	126.52	117.47
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	222.80	228.64	257.26	215.56
Free Cash Flow Per Share	0.00	110.65	183.52	216.41	64.97
CapEx Per Share	0.00	112.15	45.12	40.86	150.60
Free Cash Flow to Operating Cash Flow	0.00	0.50	0.80	0.84	0.30
Dividend Paid and CapEx Coverage Ratio	0.00	1.18	2.76	3.27	1.14
Capital Expenditure Coverage Ratio	0.00	1.99	5.07	6.30	1.43
Operating Cash Flow Coverage Ratio	0.00	1.71	1.05	0.84	1.18
Operating Cash Flow to Sales Ratio	0.00	0.10	0.12	0.16	0.13
Free Cash Flow Yield	0.00%	3.76%	4.80%	11.83%	6.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.58	11.75	16.12	12.64	8.98
Price-to-Sales (P/S) Ratio	2.78	1.36	1.92	1.12	0.60
Price-to-Book (P/B) Ratio	2.53	1.42	2.05	1.11	0.65
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	26.57	20.84	8.46	15.66
Price-to-Operating Cash Flow Ratio	0.00	13.20	16.73	7.11	4.72
Price-to-Earnings Growth (PEG) Ratio	13.50	2.14	0.25	0.46	-0.60
Price-to-Fair Value	2.53	1.42	2.05	1.11	0.65
Enterprise Value Multiple	12.46	5.04	7.15	4.32	2.60
Enterprise Value	81.62B	35.21B	49.46B	21.04B	11.35B
EV to EBITDA	12.46	5.04	7.15	4.32	2.60
EV to Sales	2.45	1.06	1.62	0.84	0.43
EV to Free Cash Flow	0.00	20.79	17.50	6.30	11.33
EV to Operating Cash Flow	0.00	10.33	14.05	5.30	3.42
Tangible Book Value Per Share	2.42K	2.07K	1.85K	1.63K	1.55K
Shareholders’ Equity Per Share	2.42K	2.07K	1.86K	1.65K	1.56K
Tax and Other Ratios
Effective Tax Rate	0.29	0.32	0.32	0.29	0.27
Revenue Per Share	2.21K	2.17K	1.99K	1.63K	1.70K
Net Income Per Share	249.80	250.31	237.26	144.79	113.36
Tax Burden	0.71	0.68	0.68	0.70	0.73
Interest Burden	0.99	1.00	1.00	1.00	1.00
Research & Development to Revenue	<0.01	<0.01	<0.01	0.01	0.01
SG&A to Revenue	0.02	0.03	0.03	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.60	0.66	1.25	1.39

Currency in JPY

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