Shibaura Mechatronics Statistics

Total Valuation

Shibaura Mechatronics has a market cap or net worth of JPY 108.99 billion. The enterprise value is 89.48 billion.

Market Cap	108.99B
Enterprise Value	89.48B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Shibaura Mechatronics has 13.12 million shares outstanding. The number of shares has decreased by -0.95% in one year.

Current Share Class	n/a
Shares Outstanding	13.12M
Shares Change (YoY)	-0.95%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	38.27%
Float	11.64M

Valuation Ratios

The trailing PE ratio is 12.10 and the forward PE ratio is 11.43.

PE Ratio	12.10
Forward PE	11.43
PS Ratio	1.49
PB Ratio	2.69
P/TBV Ratio	n/a
P/FCF Ratio	39.47
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 32.41.

EV / Earnings	9.92
EV / Sales	1.22
EV / EBITDA	5.93
EV / EBIT	7.21
EV / FCF	32.41

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.22.

Current Ratio	1.84
Quick Ratio	1.57
Debt / Equity	0.22
Debt / EBITDA	0.58
Debt / FCF	3.17
Interest Coverage	161.29

Financial Efficiency

Return on equity (ROE) is 24.26% and return on invested capital (ROIC) is 16.89%.

Return on Equity (ROE)	24.26%
Return on Assets (ROA)	8.82%
Return on Capital (ROIC)	16.89%
Revenue Per Employee	60.64M
Profits Per Employee	7.45M
Employee Count	1,211
Asset Turnover	0.83
Inventory Turnover	5.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.49%
50-Day Moving Average	9,151.20
200-Day Moving Average	7,733.80
Relative Strength Index (RSI)	38.03
Average Volume (20 Days)	707,585

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Shibaura Mechatronics had revenue of JPY 73.44 billion and earned 9.02 billion in profits. Earnings per share was 686.95.

Revenue	73.44B
Gross Profit	29.03B
Operating Income	12.42B
Pretax Income	12.13B
Net Income	9.02B
EBITDA	15.10B
EBIT	12.42B
Earnings Per Share (EPS)	686.95

Full Income Statement

Balance Sheet

The company has 28.26 billion in cash and 8.75 billion in debt, giving a net cash position of 19.51 billion or 1,487.56 per share.

Cash & Cash Equivalents	28.26B
Total Debt	8.75B
Net Cash	19.51B
Net Cash Per Share	1,487.56
Equity (Book Value)	40.57B
Book Value Per Share	3,093.37
Working Capital	32.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.43 billion and capital expenditures -2.67 billion, giving a free cash flow of 2.76 billion.

Operating Cash Flow	5.43B
Capital Expenditures	-2.67B
Free Cash Flow	2.76B
FCF Per Share	210.52

Full Cash Flow Statement

Margins

Gross margin is 39.53%, with operating and profit margins of 16.91% and 12.28%.

Gross Margin	39.53%
Operating Margin	16.91%
Pretax Margin	16.52%
Profit Margin	12.28%
EBITDA Margin	20.56%
EBIT Margin	16.91%
FCF Margin	3.76%

Dividends & Yields

This stock pays an annual dividend of 243.00, which amounts to a dividend yield of 2.92%.

Dividend Per Share	243.00
Dividend Yield	2.92%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	2
Payout Ratio	29.15%
Buyback Yield	0.95%
Shareholder Yield	3.87%
Earnings Yield	8.27%
FCF Yield	2.53%

Dividend Details

Stock Splits

The last stock split was on September 28, 2023. It was a forward split with a ratio of 3.

Last Split Date	Sep 28, 2023
Split Type	Forward
Split Ratio	3

Scores

Shibaura Mechatronics has an Altman Z-Score of 3.32.

Altman Z-Score	3.32
Piotroski F-Score	n/a