Shibuya Corporation
Other OTCTotal Valuation
Shibuya Corporation carries a market capitalization of 535.07M, placing it among publicly traded companies globally. Its enterprise value stands at 46.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 535.07M |
| Enterprise Value | 46.66B |
Share Statistics
Shibuya Corporation currently has 27.67M shares outstanding.
| Shares Outstanding | 27.67M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shibuya Corporation trades at a trailing price-to-earnings ratio of 13.20. The price-to-sales ratio is 1.31, and the price-to-book ratio stands at 0.93.
| PE Ratio | 13.20 |
| PS Ratio | 1.31 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shibuya Corporation trades at an EV/EBITDA multiple of 5.49 and an EV/FCF ratio of 3,637.24. The EV/Sales ratio of 0.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.49 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.73 |
| EV / EBITDA | 5.49 |
| EV / EBIT | 5.49 |
| EV / FCF | 3,637.24 |
Financial Position
Shibuya Corporation maintains a current ratio of 2.34, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.96, indicating elevated leverage, while an interest coverage ratio of 472.22 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.34 |
| Quick Ratio | 0.90 |
| Debt / Equity | 3.96 |
| Debt / EBITDA | 0.49 |
| Interest Coverage | 472.22 |
Financial Efficiency
Shibuya Corporation posts a return on equity of 7.44 and a return on invested capital of 5.75.
| Return on Equity (ROE) | 7.44 |
| Return on Assets (ROA) | 4.09 |
| Return on Invested Capital (ROIC) | 5.75 |
| Return on Capital Employed (ROCE) | 7.07 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.84 |
Taxes
Over the trailing twelve months, Shibuya Corporation has paid 2.57B in income taxes, reflecting an effective tax rate of 28.73.
| Income Tax | 2.57B |
| Effective Tax Rate | 28.73 |
Stock Price Statistics
Shibuya Corporation's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 19.34, while the 200-day moving average is 19.34.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 19.34 |
| 200-Day Moving Average | 19.34 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shibuya Corporation generated 64.04B in revenue and converted that into 6.37B in net income, yielding earnings per share of 230.34. EBITDA reached 8.50B, while operating income came in at 8.50B.
| Revenue | 64.04B |
| Gross Profit | 13.92B |
| Operating Income | 8.50B |
| Pretax Income | 8.94B |
| Net Income | 6.37B |
| EBITDA | 8.50B |
| EBIT | 8.50B |
| Earnings Per Share (EPS) | 230.34 |
Balance Sheet
Shibuya Corporation holds 41.62B in cash and equivalents against 4.15B in total debt, resulting in a net debt position of -37.47B. Total book value stands at 90.13B, with working capital of 61.97B providing operational flexibility.
| Cash & Cash Equivalents | 41.62B |
| Total Debt | 4.15B |
| Net Debt | -37.47B |
| Equity (Book Value) | 90.13B |
| Book Value Per Share | 3,257.99 |
| Working Capital | 61.97B |
Margins
Shibuya Corporation operates with a gross margin of 21.74, reflecting its pricing power and cost economics. The operating margin of 13.27 and net profit margin of 9.95 provide insight into operational efficiency.
| Gross Margin | 21.74 |
| Operating Margin | 13.27 |
| Pretax Margin | 13.96 |
| Profit Margin | 9.95 |
| EBITDA Margin | 13.27 |
Scores
Shibuya Corporation posts an Altman Z-Score of 2.64, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.64 |