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Shibaura Electronics Co., Ltd. (JP:6957)
:6957
Total Valuation
Shibaura Electronics Co., Ltd. has a market cap or net worth of ¥92.50B. The enterprise value is ¥81.62B.
Market Cap¥92.50B
Enterprise Value¥81.62B
Share Statistics
Shibaura Electronics Co., Ltd. has 15,559,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,559,730
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shibaura Electronics Co., Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.86%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)9.86%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee7.45M
Profits Per Employee879.23K
Employee Count4,347
Asset Turnover0.74
Inventory Turnover2.58
Valuation Ratios
The current PE Ratio of Shibaura Electronics Co., Ltd. is 12.10. Shibaura Electronics Co., Ltd.’s PEG ratio is 13.50.
PE Ratio12.10
PS Ratio0.00
PB Ratio2.53
Price to Fair Value1.32
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio13.50
Income Statement
In the last 12 months, Shibaura Electronics Co., Ltd. had revenue of 32.40B and earned 3.82B in profits. Earnings per share was 250.73.
Revenue32.40B
Gross Profit9.06B
Operating Income5.10B
Pretax Income5.44B
Net Income3.82B
EBITDA7.05B
Earnings Per Share (EPS)250.73
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Shibaura Electronics Co., Ltd. pays an annual dividend of ¥150, resulting in a dividend yield of 2.51%
Dividend Per Share¥150
Dividend Yield2.51%
Payout Ratio60.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change91.53%
50-Day Moving Average5.54K
200-Day Moving Average3.98K
Relative Strength Index (RSI)60.83
Average Volume (3m)257.96K
Important Dates
Shibaura Electronics Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Shibaura Electronics Co., Ltd. as a current ratio of 4.12, with Debt / Equity ratio of 1.22%
Current Ratio4.12
Quick Ratio2.96
Debt to Market Cap0.02
Net Debt to EBITDA-1.72
Interest Coverage Ratio1.70K
Taxes
In the past 12 months, Shibaura Electronics Co., Ltd. has paid 1.61B in taxes.
Income Tax1.61B
Effective Tax Rate0.30
Enterprise Valuation
Shibaura Electronics Co., Ltd. EV to EBITDA ratio is 4.84, with an EV/FCF ratio of 7.97.
EV to Sales1.05
EV to EBITDA4.84
EV to Free Cash Flow7.97
EV to Operating Cash Flow5.60
Balance Sheet
Shibaura Electronics Co., Ltd. has ¥11.40B in cash and marketable securities with ¥447.00M in debt, giving a net cash position of -¥10.95B billion.
Cash & Marketable Securities¥11.40B
Total Debt¥447.00M
Net Cash-¥10.95B
Net Cash Per Share-¥703.87
Tangible Book Value Per Share¥2.30K
Margins
Gross margin is 28.22%, with operating margin of 15.75%, and net profit margin of 11.80%.
Gross Margin28.22%
Operating Margin15.75%
Pretax Margin16.79%
Net Profit Margin11.80%
EBITDA Margin21.76%
EBIT Margin16.80%
Analyst Forecast
The average price target for Shibaura Electronics Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.02%
EPS Growth Forecast-21.82%