Japan
· Delayed Price · Currency is JPY Shibaura Electronics Statistics
Total Valuation
TYO:6957 has a market cap or net worth of JPY 91.96 billion. The enterprise value is 79.82 billion.
| Market Cap | 91.96B |
| Enterprise Value | 79.82B |
Important Dates
The last earnings date was 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 -0.85% in one year.
| Current Share Class | 15.08M |
| Shares Outstanding | 15.08M |
| Shares Change (YoY) | -0.85% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 1.70% |
| Owned by Institutions (%) | 57.29% |
| Float | 14.48M |
Valuation Ratios
The trailing PE ratio is 24.59 and the forward PE ratio is 20.90.
| PE Ratio | 24.59 |
| Forward PE | 20.90 |
| PS Ratio | 2.70 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 42.67 |
| P/OCF Ratio | 16.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.19, with an EV/FCF ratio of 37.04.
| EV / Earnings | 21.29 |
| EV / Sales | 2.35 |
| EV / EBITDA | 11.19 |
| EV / EBIT | 14.67 |
| EV / FCF | 37.04 |
Financial Position
The company has a current ratio of 4.26, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.26 |
| Quick Ratio | 3.05 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.14 |
| Interest Coverage | 5,443.00 |
Financial Efficiency
Return on equity (ROE) is 10.41% and return on invested capital (ROIC) is 9.28%.
| Return on Equity (ROE) | 10.41% |
| Return on Assets (ROA) | 7.72% |
| Return on Invested Capital (ROIC) | 9.28% |
| Return on Capital Employed (ROCE) | 14.59% |
| Revenue Per Employee | 7.83M |
| Profits Per Employee | 862,434 |
| Employee Count | 4,347 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +95.83% in the last 52 weeks. The beta is 1.15, so TYO:6957's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +95.83% |
| 50-Day Moving Average | 5,454.10 |
| 200-Day Moving Average | 4,027.93 |
| Relative Strength Index (RSI) | 72.22 |
| Average Volume (20 Days) | 231,770 |
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 34.03 billion and earned 3.75 billion in profits. Earnings per share was 248.06.
| Revenue | 34.03B |
| Gross Profit | 9.72B |
| Operating Income | 5.44B |
| Pretax Income | 5.34B |
| Net Income | 3.75B |
| EBITDA | 7.13B |
| EBIT | 5.44B |
| Earnings Per Share (EPS) | 248.06 |
Balance Sheet
The company has 12.46 billion in cash and 297.00 million in debt, giving a net cash position of 12.16 billion or 806.87 per share.
| Cash & Cash Equivalents | 12.46B |
| Total Debt | 297.00M |
| Net Cash | 12.16B |
| Net Cash Per Share | 806.87 |
| Equity (Book Value) | 36.93B |
| Book Value Per Share | 2,447.61 |
| Working Capital | 23.59B |
Cash Flow
In the last 12 months, operating cash flow was 5.58 billion and capital expenditures -3.42 billion, giving a free cash flow of 2.16 billion.
| Operating Cash Flow | 5.58B |
| Capital Expenditures | -3.42B |
| Free Cash Flow | 2.16B |
| FCF Per Share | 142.95 |
Margins
Gross margin is 28.55%, with operating and profit margins of 16.00% and 11.02%.
| Gross Margin | 28.55% |
| Operating Margin | 16.00% |
| Pretax Margin | 15.70% |
| Profit Margin | 11.02% |
| EBITDA Margin | 20.97% |
| EBIT Margin | 16.00% |
| FCF Margin | 6.33% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 61.56% |
| Buyback Yield | 0.85% |
| Shareholder Yield | 3.30% |
| Earnings Yield | 4.08% |
| FCF Yield | 2.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |