Shibaura Electronics Co.,Ltd.

    Shibaura Electronics Co.,Ltd.

    TTSE:6957
    7,106.90
    JPY
    +19.99
    (+0.28%)
    12.22P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    1,038.19
    1,206.28
    1,293.55
    1,367.39
    1,426.48
    1,640.83
    1,759.67
    1,697.31
    1,631.77
    1,987.65
    2,169.33
    2,125.56
    2,251.53
    2,131.87
    Basic EPS, GAAP
    32.53
    75.61
    106.04
    78.05
    117.53
    147.98
    133.33
    113.36
    144.79
    237.26
    250.31
    250.73
    248.06
    251.47
    Free Cash Flow per Basic Share
    -30.45
    38.4
    17.57
    35.17
    84.02
    49.31
    -43.88
    64.97
    216.41
    183.56
    110.65
    280.84
    141.53
    - -
    Dividend per Share
    17.52
    20.01
    20.01
    24.98
    27.63
    30.22
    37.79
    37.76
    37.75
    37.79
    76.07
    100.5
    152.71
    - -
    Book Value per Share
    772.38
    828.01
    912.35
    965.42
    921.23
    1,181.7
    1,277.19
    1,352.43
    1,458.41
    1,660.33
    1,845.3
    2,002.3
    2,136.6
    2,008.24
    Tangible Book Value per Share
    909.26
    1,016.91
    1,156.77
    1,176.8
    1,241.19
    1,384.32
    1,463.27
    1,553.54
    1,634.56
    1,851.29
    2,066.85
    2,297.51
    2,437.07
    2,304.32
    Basic Weighted Avg Shares
    16
    16
    16
    16
    15
    15
    15
    15
    15
    15
    15
    15
    15
    15
    Sales/Revenue/Turnover
    16,144
    18,757
    20,113
    21,261
    22,072
    25,289
    27,122
    26,167
    25,175
    30,612
    33,193
    32,401
    34,028
    32,401
    Operating Margin (%)
    8.55
    9.98
    11.83
    10.37
    10.85
    12.04
    10.28
    8.76
    12.46
    18.22
    16.47
    15.77
    16.01
    15.77
    Depreciation Expense
    996
    1,076
    1,217
    1,392
    1,282
    1,370
    1,686
    1,968
    1,683
    1,563
    1,531
    1,610
    1,691
    - -
    Net Income, GAAP
    506
    1,176
    1,649
    1,214
    1,818
    2,281
    2,055
    1,748
    2,234
    3,654
    3,830
    3,822
    3,749
    3,822
    Effective Tax Rate (%)
    35.28
    32.07
    27.91
    28.15
    25.23
    24.54
    26.61
    26.82
    29.49
    31.56
    31.98
    29.67
    29.76
    29.67
    Profit Margin (%)
    3.13
    6.27
    8.2
    5.71
    8.24
    9.02
    7.58
    6.68
    8.87
    11.94
    11.54
    11.8
    11.02
    11.8
    Working Capital
    8,764
    9,937
    11,540
    12,034
    12,320
    13,287
    13,489
    14,511
    18,467
    20,975
    22,445
    24,269
    23,585
    24,269
    LT Debt
    1,168
    1,202
    1,741
    1,241
    772
    1,168
    2,596
    1,857
    3,219
    1,987
    897
    297
    - -
    297
    Total Equity
    14,334
    15,972
    18,126
    18,441
    19,343
    21,468
    22,678
    24,101
    25,467
    28,710
    31,781
    35,160
    36,926
    35,160
    Return on Invested Capital (%)
    5.44
    7.24
    8.59
    7.48
    8.46
    10.15
    8.06
    6.19
    7.58
    11.84
    10.89
    10
    10.19
    10
    Return on Capital (%)
    3.55
    7.98
    10.21
    7.06
    10.96
    12.61
    9.4
    7.43
    8.79
    13.02
    12.93
    12.38
    11.7
    12.38
    Return on Common Equity (%)
    4.25
    9.45
    12.19
    8.31
    12.43
    14.05
    10.84
    8.62
    10.31
    15.2
    14.24
    13.01
    11.94
    13.01

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    ST Debt
    849
    769
    600
    LT Borrowings
    597
    447
    297
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    15
    15
    15
    Market Capitalization
    45,727
    42,309
    46,715

    Working Capital

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    Total Current Assets
    31,076
    31,617
    32,045
    Cash, Cash Equivalents & STI
    12,589
    12,859
    13,542
    Accounts Receivable, Net
    7,004
    6,478
    6,124
    Inventories
    8,683
    9,127
    9,053
    Total Current Liabilities
    8,395
    7,805
    7,776
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    849
    769
    600
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    7.43%
    8.95%
    5.02%
    Free Cash Flow
    4.01%
    56.15%
    -50.04%
    Net Income, GAAP
    11.81%
    18.82%
    -1.91%
    Sales/Revenue/Turnover
    5.67%
    5.77%
    5.02%
    Total Cash Common Dividend
    25.11%
    36.45%
    50.65%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    7,891
    8,292
    8,292
    7,926
    32,401
    2025
    - -
    - -
    - -
    - -
    34,028
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    57.37
    - -
    - -
    - -
    250.73
    2025
    - -
    - -
    - -
    - -
    248.06
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    100.5
    2025
    - -
    - -
    - -
    - -
    152.71
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

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