Shibaura Electronics Co., Ltd. (6957) AI Stock Analysis

• Market Cap: ¥92.66B
• Dividend Yield: 2.5%
• Average Volume (3M): 280.05K
• Price to Earnings (P/E): 24.1
• Beta (1Y): 0.65
• Revenue Growth: 1.70%
• EPS Growth: -21.32%
• Country: JP
• Employees: 4,347
• Sector: Technology
• Sector Strength: 75
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 60.73
• Shares Outstanding: 15,559,730
• 10 Day Avg. Volume: 400,100
• 30 Day Avg. Volume: 280,053
• PEG Ratio: 13.50
• Price to Book (P/B): 2.53
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 73 Outperform
• Price Target: ―

Shibaura Electronics Co., Ltd. receives a strong overall score driven by its solid financial performance, particularly in profitability and balance sheet strength. While cash flow issues and limited technical indicators present some risks, the company's reasonable valuation and attractive dividend yield are significant positives. The lack of earnings call and corporate event data means these factors do not impact the score.

Shibaura Electronics Co., Ltd. Business Overview & Revenue Model

Company Description

Shibaura Electronics Co.,Ltd. manufactures and sells thermistor elements, and products utilizing thermistor elements in Japan and internationally. The company offers temperature sensors, humidity sensors, temperature controllers, anemometers, etc. Its products are used in automobiles, air conditioners, home appliances, housing equipment, industrial equipment, and printers. Shibaura Electronics Co.,Ltd. was founded in 1953 and is headquartered in Saitama, Japan.

How the Company Makes Money

Shibaura Electronics Co., Ltd. generates revenue through the production and sale of thermistors and other electronic components. The company focuses on manufacturing precision temperature sensors that are critical in maintaining and monitoring temperature in various devices and systems. These products are sold to manufacturers in the automotive, electronics, and industrial sectors, who integrate them into their final products. Shibaura Electronics benefits from long-term partnerships and contracts with key industry players, ensuring a steady demand for their components. Additionally, the company's commitment to innovation and quality assurance helps maintain its competitive edge, allowing it to command favorable pricing for its specialized products.

Shibaura Electronics Co., Ltd. Financial Statement Overview

Summary

Shibaura Electronics Co., Ltd. demonstrates strong financial health with excellent profitability and a robust balance sheet. The income statement shows robust profitability metrics, while the balance sheet is solid with minimal leverage. However, cash flow presents challenges with absent operating cash flow in the TTM, impacting liquidity and investment capacity. Despite these cash flow issues, the company's low leverage and high equity ratio provide a buffer against market fluctuations.

Income Statement

Shibaura Electronics Co., Ltd. shows a strong income statement highlighted by robust profitability metrics. The TTM (Trailing-Twelve-Months) Gross Profit Margin is approximately 28.22%, and the Net Profit Margin is 11.29%, indicating efficient cost management. Revenue growth is consistent with a slight increase of 2.95% in the recent period, reflecting stable operational performance. However, the slight decline in EBITDA Margin from 21.75% to 19.63% suggests some pressure on operating efficiency.

Balance Sheet

The company's balance sheet is solid with a low Debt-to-Equity ratio of 0.012, suggesting minimal leverage and a strong equity base. The Return on Equity (ROE) is 10.30%, showcasing good profitability relative to equity. The Equity Ratio is high at 83.85%, indicating a very solid financial structure and low financial risk. This positions the company well for future growth and stability.

Cash Flow

Cash flow analysis reveals some challenges, as Operating Cash Flow is absent in the TTM, and Free Cash Flow has not shown growth compared to previous periods. Historically, the Free Cash Flow to Net Income ratio indicates efficient cash generation relative to income, but the lack of recent cash flow data presents uncertainty. This could potentially impact liquidity and investment capacity.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
33.36B	32.40B	33.19B	30.61B	25.18B	26.17B
	Gross Profit
9.41B	9.06B	9.18B	9.01B	6.23B	5.73B
	EBIT
5.23B	5.10B	5.46B	5.57B	3.14B	2.29B
	EBITDA
6.55B	7.05B	6.99B	6.92B	4.87B	4.37B
	Net Income Common Stockholders
3.77B	3.82B	3.83B	3.65B	2.23B	1.75B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
11.40B	13.54B	11.78B	12.80B	11.90B	7.15B
	Total Assets
43.62B	43.57B	40.93B	40.60B	37.27B	33.58B
	Total Debt
447.00M	897.00M	2.00B	3.35B	4.70B	2.82B
	Net Debt
-10.95B	-12.14B	-9.78B	-9.45B	-7.19B	-4.34B
	Total Liabilities
7.03B	8.41B	9.15B	11.89B	11.80B	9.47B
	Stockholders Equity
36.57B	35.12B	31.74B	28.67B	25.43B	24.05B
Cash Flow		Free Cash Flow
0.00	4.28B	1.69B	2.83B	3.34B	1.00B
	Operating Cash Flow
0.00	6.09B	3.41B	3.52B	3.97B	3.32B
	Investing Cash Flow
0.00	-1.86B	-1.62B	-796.21M	-552.04M	-2.16B
	Financing Cash Flow
0.00	-2.64B	-3.05B	-2.14B	1.32B	-1.47B

Shibaura Electronics Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 5990.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6957, the sentiment is Positive. The current price of 5990 is above the 20-day moving average (MA) of 5954.50, above the 50-day MA of 5089.99, and above the 200-day MA of 3759.49, indicating a bullish trend. The MACD of 278.29 indicates Positive momentum. The RSI at 71.19 is Negative, neither overbought nor oversold. The STOCH value of 20.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6957.

Shibaura Electronics Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6957	73 Outperform	¥92.66B	24.15		2.50%	1.70%	-21.32%
Sector *	61 Neutral	$11.41B	10.19	-7.05%	2.95%	7.46%	-10.52%
APELF		$1.95B	7.84	9.28%	4.18%	―	―
MRAAF		$26.28B	18.64	8.98%	2.46%	―	―
PCRFF		$25.47B	10.64	7.85%	2.92%	―	―
SNEJF		$160.99B	20.87	14.32%	0.53%	―	―
6976	64 Neutral	¥299.09B	127.57		3.72%	6.77%	33087.95%

Shibaura Electronics Co., Ltd. Corporate Events

YAGEO Advances Tender Offer for Shibaura Electronics

YAGEO Corporation has announced progress in its tender offer for the shares of Shibaura Electronics Co., Ltd., a company known for its electronic components. This move is part of YAGEO’s strategic expansion, as previously outlined in a February 2025 announcement, and is expected to impact Shibaura Electronics’ market positioning and shareholder interests.

Shibaura Electronics Endorses MinebeaMitsumi’s Tender Offer Amidst Competing Bids

Shibaura Electronics Co., Ltd. has announced its support for a tender offer by MinebeaMitsumi, Inc., recommending shareholders tender their shares. The company opposes a competing offer from YAGEO Electronics Japan LLC, despite YAGEO raising its tender offer price, as the offers are mutually exclusive. This decision reflects Shibaura’s strategic alignment with MinebeaMitsumi to strengthen its market position.

Shibaura Electronics Supports MinebeaMitsumi Tender Offer, Opposes YAGEO

Shibaura Electronics Co., Ltd. has announced its support for a tender offer by MinebeaMitsumi, Inc., recommending shareholders to tender their shares. The company opposes a competing offer from YAGEO Corporation, despite YAGEO’s proposal to increase its offer price. This decision reflects Shibaura’s strategic alignment with MinebeaMitsumi, which could enhance its corporate value and benefit shareholders.

YAGEO Modifies Tender Offer Terms for Shibaura Electronics

YAGEO Corporation has announced changes to the terms and conditions of its tender offer for the shares of Shibaura Electronics Co., Ltd. This development is part of YAGEO’s strategic efforts to acquire Shibaura Electronics, which could impact the company’s market positioning and shareholder interests.

Shibaura Electronics Updates Tender Offer Details

Shibaura Electronics Co., Ltd. announced corrections to its previous notice regarding the tender offer by MinebeaMitsumi, Inc. The amendments clarify the minimum number of shares to be purchased and the implications for shareholders. This correction is significant as it impacts the company’s potential acquisition by MinebeaMitsumi and affects shareholder decisions regarding the tender offer.

Shibaura Electronics Supports MinebeaMitsumi Tender Offer, Opposes YAGEO

Shibaura Electronics Co., Ltd. has announced its support for a tender offer by MinebeaMitsumi, Inc. for its common shares, recommending shareholders to tender their shares if the offer commences. The company has expressed opposition to a competing tender offer by YAGEO Corporation, citing mutual exclusivity between the two offers, and encourages shareholders not to tender their shares in the YAGEO offer.

YAGEO Announces Amendments to Shibaura Tender Offer

YAGEO Corporation has announced amendments to its previous press release regarding the scheduled commencement of a tender offer for Shibaura Electronics Co., Ltd. This announcement is made in compliance with the Financial Instruments and Exchange Act, following a request from Shibaura Electronics, and could impact the company’s market positioning and stakeholder interests.

YAGEO Corporation Plans Acquisition of Shibaura Electronics

YAGEO Corporation has announced its intention to acquire Shibaura Electronics Co., Ltd. through a tender offer, aiming to make the company a wholly owned subsidiary. This move is part of YAGEO’s strategy to strengthen its position in the global sensor market, despite initial resistance from Shibaura Electronics.