Shibaura Electronics Co.,Ltd. (TYO:6957)

Shibaura Electronics Statistics

Total Valuation

TYO:6957 has a market cap or net worth of JPY 106.43 billion. The enterprise value is 95.97 billion.

Market Cap	106.43B
Enterprise Value	95.97B

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:6957 has 15.08 million shares outstanding. The number of shares has decreased by -1.04% in one year.

Current Share Class	15.08M
Shares Outstanding	15.08M
Shares Change (YoY)	-1.04%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	70.99%
Float	12.39M

Valuation Ratios

The trailing PE ratio is 36.17 and the forward PE ratio is 23.40.

PE Ratio	36.17
Forward PE	23.40
PS Ratio	3.11
PB Ratio	3.06
P/TBV Ratio	3.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	32.60
EV / Sales	2.80
EV / EBITDA	13.83
EV / EBIT	18.36
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.00.

Current Ratio	3.75
Quick Ratio	2.48
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	n/a
Interest Coverage	5,226.00

Financial Efficiency

Return on equity (ROE) is 8.52% and return on invested capital (ROIC) is 9.33%.

Return on Equity (ROE)	8.52%
Return on Assets (ROA)	7.69%
Return on Invested Capital (ROIC)	9.33%
Return on Capital Employed (ROCE)	14.85%
Revenue Per Employee	7.34M
Profits Per Employee	631,083
Employee Count	4,665
Asset Turnover	0.81
Inventory Turnover	2.82

Taxes

In the past 12 months, TYO:6957 has paid 1.26 billion in taxes.

Income Tax	1.26B
Effective Tax Rate	30.02%

Stock Price Statistics

The stock price has increased by +99.72% in the last 52 weeks. The beta is 1.12, so TYO:6957's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+99.72%
50-Day Moving Average	6,808.60
200-Day Moving Average	5,439.95
Relative Strength Index (RSI)	55.89
Average Volume (20 Days)	47,090

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 34.22 billion and earned 2.94 billion in profits. Earnings per share was 195.18.

Revenue	34.22B
Gross Profit	9.65B
Operating Income	5.23B
Pretax Income	4.21B
Net Income	2.94B
EBITDA	6.94B
EBIT	5.23B
Earnings Per Share (EPS)	195.18

Balance Sheet

The company has 10.64 billion in cash and 147.00 million in debt, giving a net cash position of 10.49 billion or 695.91 per share.

Cash & Cash Equivalents	10.64B
Total Debt	147.00M
Net Cash	10.49B
Net Cash Per Share	695.91
Equity (Book Value)	34.75B
Book Value Per Share	2,302.90
Working Capital	20.65B

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 28.21%, with operating and profit margins of 15.27% and 8.60%.

Gross Margin	28.21%
Operating Margin	15.27%
Pretax Margin	12.30%
Profit Margin	8.60%
EBITDA Margin	20.27%
EBIT Margin	15.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.12%.

Dividend Per Share	150.00
Dividend Yield	2.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	1.04%
Shareholder Yield	3.17%
Earnings Yield	2.77%
FCF Yield	n/a

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 7.31 and a Piotroski F-Score of 4.

Altman Z-Score	7.31
Piotroski F-Score	4