Shibaura Electronics Co.,Ltd. (TYO:6957)
Japan flag Japan · Delayed Price · Currency is JPY
4,545.00
+20.00 (0.44%)
Mar 17, 2025, 3:30 PM JST

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
Financial Ratio History

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
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 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
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