Shibaura Electronics Statistics
Total Valuation
TYO:6957 has a market cap or net worth of JPY 68.37 billion. The enterprise value is 57.45 billion.
Market Cap | 68.37B |
Enterprise Value | 57.45B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:6957 has 15.08 million shares outstanding. The number of shares has decreased by -0.44% in one year.
Current Share Class | n/a |
Shares Outstanding | 15.08M |
Shares Change (YoY) | -0.44% |
Shares Change (QoQ) | -0.07% |
Owned by Insiders (%) | 1.72% |
Owned by Institutions (%) | 39.25% |
Float | 14.48M |
Valuation Ratios
The trailing PE ratio is 18.25 and the forward PE ratio is 16.16.
PE Ratio | 18.25 |
Forward PE | 16.16 |
PS Ratio | 2.06 |
PB Ratio | 1.87 |
P/TBV Ratio | 1.88 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 15.25 |
EV / Sales | 1.72 |
EV / EBITDA | 8.33 |
EV / EBIT | 10.99 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.52, with a Debt / Equity ratio of 0.01.
Current Ratio | 4.52 |
Quick Ratio | 3.02 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.06 |
Debt / FCF | n/a |
Interest Coverage | 5,228.00 |
Financial Efficiency
Return on equity (ROE) is 10.64% and return on invested capital (ROIC) is 9.01%.
Return on Equity (ROE) | 10.64% |
Return on Assets (ROA) | 7.55% |
Return on Invested Capital (ROIC) | 9.01% |
Return on Capital Employed (ROCE) | 14.15% |
Revenue Per Employee | 7.67M |
Profits Per Employee | 866,575 |
Employee Count | 4,347 |
Asset Turnover | 0.77 |
Inventory Turnover | 2.68 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.98% in the last 52 weeks. The beta is 1.09, so TYO:6957's price volatility has been similar to the market average.
Beta (5Y) | 1.09 |
52-Week Price Change | +44.98% |
50-Day Moving Average | 3,908.20 |
200-Day Moving Average | 3,408.77 |
Relative Strength Index (RSI) | 69.84 |
Average Volume (20 Days) | 138,180 |
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, TYO:6957 had revenue of JPY 33.36 billion and earned 3.77 billion in profits. Earnings per share was 248.51.
Revenue | 33.36B |
Gross Profit | 9.41B |
Operating Income | 5.23B |
Pretax Income | 5.30B |
Net Income | 3.77B |
EBITDA | 6.90B |
EBIT | 5.23B |
Earnings Per Share (EPS) | 248.51 |
Balance Sheet
The company has 11.40 billion in cash and 447.00 million in debt, giving a net cash position of 10.95 billion or 726.42 per share.
Cash & Cash Equivalents | 11.40B |
Total Debt | 447.00M |
Net Cash | 10.95B |
Net Cash Per Share | 726.42 |
Equity (Book Value) | 36.59B |
Book Value Per Share | 2,425.33 |
Working Capital | 23.54B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 28.22%, with operating and profit margins of 15.67% and 11.29%.
Gross Margin | 28.22% |
Operating Margin | 15.67% |
Pretax Margin | 15.90% |
Profit Margin | 11.29% |
EBITDA Margin | 20.68% |
EBIT Margin | 15.67% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.30%.
Dividend Per Share | 150.00 |
Dividend Yield | 3.30% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 3 |
Payout Ratio | n/a |
Buyback Yield | 0.44% |
Shareholder Yield | 3.74% |
Earnings Yield | 5.51% |
FCF Yield | n/a |
Stock Splits
The last stock split was on June 27, 2024. It was a forward split with a ratio of 2.
Last Split Date | Jun 27, 2024 |
Split Type | Forward |
Split Ratio | 2 |
Scores
TYO:6957 has an Altman Z-Score of 6.79.
Altman Z-Score | 6.79 |
Piotroski F-Score | n/a |