Education
About Us
Working with TipRanks
Follow Us
Shibaura Electronics Co., Ltd. (JP:6957)
:6957
Total Valuation
Shibaura Electronics Co., Ltd. has a market cap or net worth of ¥93.89B. The enterprise value is ¥78.59B.
Market Cap¥93.89B
Enterprise Value¥78.59B
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 0.10 and return on invested capital (ROIC) is 10.16%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.16%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee7.83M
Profits Per Employee862.43K
Employee Count4,347
Asset Turnover0.76
Inventory Turnover2.92
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio24.5
PS Ratio0.00
PB Ratio2.45
Price to Fair Value1.81
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-130.20
Income Statement
In the last 12 months, Shibaura Electronics Co., Ltd. had revenue of 34.03B and earned 3.75B in profits. Earnings per share was 248.06.
Revenue34.03B
Gross Profit9.54B
Operating Income5.44B
Pretax Income5.34B
Net Income3.75B
EBITDA7.03B
Earnings Per Share (EPS)248.06
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 2.47%
Dividend Per Share¥150
Dividend Yield2.47%
Payout Ratio60.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change114.24%
50-Day Moving Average6.02K
200-Day Moving Average4.48K
Relative Strength Index (RSI)57.99
Average Volume (3m)62.80K
Important Dates
Shibaura Electronics Co., Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMar 28, 2025
Financial Position
Shibaura Electronics Co., Ltd. as a current ratio of 4.26, with Debt / Equity ratio of 0.80%
Current Ratio4.26
Quick Ratio3.10
Debt to Market Cap<0.01
Net Debt to EBITDA-1.73
Interest Coverage Ratio5.44K
Taxes
In the past 12 months, Shibaura Electronics Co., Ltd. has paid 1.59B in taxes.
Income Tax1.59B
Effective Tax Rate0.30
Enterprise Valuation
Shibaura Electronics Co., Ltd. EV to EBITDA ratio is 7.75, with an EV/FCF ratio of 25.28.
EV to Sales1.60
EV to EBITDA7.75
EV to Free Cash Flow25.28
EV to Operating Cash Flow9.77
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¥2.44K
Margins
Gross margin is 28.55%, with operating margin of 16.00%, and net profit margin of 11.02%.
Gross Margin28.55%
Operating Margin16.00%
Pretax Margin15.70%
Net Profit Margin11.02%
EBITDA Margin20.67%
EBIT Margin15.70%
Analyst Forecast
The average price target for Shibaura Electronics Co., Ltd. is ¥6,666.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥6,666.00
Price Target Upside9.82% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast5.02%
EPS Growth Forecast-21.81%