Shibaura Electronics Co.,Ltd.

    Shibaura Electronics Co.,Ltd.

    TTSE:6957
    7,106.90
    JPY
    +19.99
    (+0.28%)
    12.22P/E
    Shibaura Electronics Co.,Ltd.
    TSE:6957
    (Tokyo Stock Exchange)

    Recent

    price

    7,106.90

    P/E

    ratio

    12.22

    div

    yld

    - -

    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    JPY
    842.37
    1,064.21
    1,098.79
    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
    Revenue per Share
    53.42
    86.82
    84.71
    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
    Basic EPS, GAAP
    98.23
    65.66
    9.66
    -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
    - -
    Free Cash Flow per Basic Share
    12.49
    12.54
    14.99
    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
    - -
    Dividend per Share
    613.29
    687.63
    757.34
    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
    Book Value per Share
    727.97
    786.35
    849.99
    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
    Tangible Book Value per Share
    16
    16
    16
    16
    16
    16
    16
    15
    15
    15
    15
    15
    15
    15
    15
    15
    15
    Basic Weighted Avg Shares
    13,100
    16,549
    17,086
    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
    Sales/Revenue/Turnover
    9.84
    15.18
    13.17
    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
    Operating Margin (%)
    848
    828
    959
    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
    - -
    Depreciation Expense
    831
    1,350
    1,317
    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
    Net Income, GAAP
    20.25
    32.21
    33.46
    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
    Effective Tax Rate (%)
    6.34
    8.16
    7.71
    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
    Profit Margin (%)
    7,597
    8,630
    9,883
    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
    Working Capital
    889
    987
    1,524
    1,168
    1,202
    1,741
    1,241
    772
    1,168
    2,596
    1,857
    3,219
    1,987
    897
    297
    - -
    297
    LT Debt
    11,589
    12,494
    13,442
    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
    Total Equity
    7.67
    11.77
    9.61
    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 Invested Capital (%)
    7.41
    11.11
    9.76
    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 Capital (%)
    9.01
    13.35
    11.72
    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
    Return on Common Equity (%)

    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
    - -
    - -
    - -
    - -
    - -
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