Shibaura Electronics Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
Shibaura Electronics Co.,Ltd. carries a market capitalization of 107.18B, placing it among publicly traded companies globally. Its enterprise value stands at 34.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 107.18B |
| Enterprise Value | 34.12B |
Share Statistics
Shibaura Electronics Co.,Ltd. currently has 15.26M shares outstanding.
| Shares Outstanding | 15.26M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shibaura Electronics Co.,Ltd. trades at a trailing price-to-earnings ratio of 12.22. The price-to-sales ratio is 1.44, and the price-to-book ratio stands at 1.53.
| PE Ratio | 12.22 |
| PS Ratio | 1.44 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shibaura Electronics Co.,Ltd. trades at an EV/EBITDA multiple of 6.68 and an EV/FCF ratio of 16,170.85. The EV/Sales ratio of 1.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.68 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.05 |
| EV / EBITDA | 6.68 |
| EV / EBIT | 6.68 |
| EV / FCF | 16,170.85 |
Financial Position
Shibaura Electronics Co.,Ltd. maintains a current ratio of 4.12, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.55, indicating elevated leverage, while an interest coverage ratio of 1,703.33 demonstrates limited ability to service its debt obligations.
| Current Ratio | 4.12 |
| Quick Ratio | 1.74 |
| Debt / Equity | 2.55 |
| Debt / EBITDA | 0.18 |
| Interest Coverage | 1,703.33 |
Financial Efficiency
Shibaura Electronics Co.,Ltd. posts a return on equity of 13.01 and a return on invested capital of 10.00.
| Return on Equity (ROE) | 13.01 |
| Return on Assets (ROA) | 9.05 |
| Return on Invested Capital (ROIC) | 10.00 |
| Return on Capital Employed (ROCE) | 12.38 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.61 |
Taxes
Over the trailing twelve months, Shibaura Electronics Co.,Ltd. has paid 1.61B in income taxes, reflecting an effective tax rate of 29.67.
| Income Tax | 1.61B |
| Effective Tax Rate | 29.67 |
Stock Price Statistics
Shibaura Electronics Co.,Ltd.'s stock has gained approximately 52.97001% over the past 52 weeks. The 50-day moving average sits at 15.44B, while the 200-day moving average is 14.10B.
| Beta (5Y) | N/A |
| 52-Week Price Change | 52.97001% |
| 50-Day Moving Average | 15.44B |
| 200-Day Moving Average | 14.10B |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shibaura Electronics Co.,Ltd. generated 32.40B in revenue and converted that into 3.82B in net income, yielding earnings per share of 251.67. EBITDA reached 5.11B, while operating income came in at 5.11B.
| Revenue | 32.40B |
| Gross Profit | 9.07B |
| Operating Income | 5.11B |
| Pretax Income | 5.44B |
| Net Income | 3.82B |
| EBITDA | 5.11B |
| EBIT | 5.11B |
| Earnings Per Share (EPS) | 251.67 |
Balance Sheet
Shibaura Electronics Co.,Ltd. holds 13.54B in cash and equivalents against 897.00M in total debt, resulting in a net debt position of -12.64B. Total book value stands at 30.52B, with working capital of 24.27B providing operational flexibility.
| Cash & Cash Equivalents | 13.54B |
| Total Debt | 897.00M |
| Net Debt | -12.64B |
| Equity (Book Value) | 30.52B |
| Book Value Per Share | 2,008.24 |
| Working Capital | 24.27B |
Margins
Shibaura Electronics Co.,Ltd. operates with a gross margin of 27.98, reflecting its pricing power and cost economics. The operating margin of 15.77 and net profit margin of 11.80 provide insight into operational efficiency.
| Gross Margin | 27.98 |
| Operating Margin | 15.77 |
| Pretax Margin | 16.79 |
| Profit Margin | 11.80 |
| EBITDA Margin | 15.77 |
Stock Splits
Shibaura Electronics Co.,Ltd.'s most recent stock split took place on June 27, 2024 with a 1:2 split ratio.
| Last Split Date | 6/27/2024 |
| Split Ratio | 1:2 |
Scores
Shibaura Electronics Co.,Ltd. posts an Altman Z-Score of 6.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.05 |