Shibaura Electronics Statistics

Total Valuation

TYO:6957 has a market cap or net worth of JPY 85.79 billion. The enterprise value is 74.86 billion.

Market Cap	85.79B
Enterprise Value	74.86B

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 (%)	1.70%
Owned by Institutions (%)	54.48%
Float	14.48M

Valuation Ratios

The trailing PE ratio is 22.90 and the forward PE ratio is 20.27.

PE Ratio	22.90
Forward PE	20.27
PS Ratio	2.57
PB Ratio	2.34
P/TBV Ratio	2.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	19.87
EV / Sales	2.24
EV / EBITDA	10.85
EV / EBIT	14.32
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 +93.54% in the last 52 weeks. The beta is 1.06, so TYO:6957's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+93.54%
50-Day Moving Average	4,645.50
200-Day Moving Average	3,612.57
Relative Strength Index (RSI)	85.52
Average Volume (20 Days)	225,290

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 2.65%.

Dividend Per Share	150.00
Dividend Yield	2.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.44%
Shareholder Yield	3.09%
Earnings Yield	4.39%
FCF Yield	n/a

Dividend Details

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