XJPX6340
Market cap652mUSD
Jan 22, Last price
3,690.00JPY
1D
0.14%
1Q
2.22%
Jan 2017
50.67%
Name
Shibuya Corp
Chart & Performance
Profile
Shibuya Corporation manufactures and sells packaging and mechatronics systems in Japan and internationally. The company offers bottling systems for filling mineral water, sake and distilled spirits, liquors, beers, dairy and seasoning products, cooking oils, cosmetics, personal care and chemical products, and health and nutritional drinks. It also provides packaging systems, such as casers and uncasers, wrap-around casers, cartoning machines, case formers, case sealing systems, multi packers, cup filling/seal systems, cup and tray sealers, pouch filling/sealing machines, gusset packaging machines, corrugate sheet systems, container folding assembly systems, container folding assemblies, polyethylene film applicators, poly bag sealing machines, and other packaging systems. In addition, the company offers regenerative medicine manufacturing systems; heated steam cooking and ultra-high pressure processing systems; fiber laser cutting, CO2 laser cutting, YAG laser welding, laser ablation, laser/water cutting, water jet cutting, and other cutting machines, as well as hydraulic presses; and medical equipment, such as UV light treatment, skin picture analyzing, blood test pre-treatment, dialysis, and medical laser systems, as well as beauty equipment. Further, it provides cleaning and environmental equipment systems; and semiconductor/battery manufacturing systems comprising solder ball mounter machines, high-accuracy bonders for optical communication and devices, flip chip bonders/high-accuracy die bonders, high-accuracy bonders for image sensors, wire bonders, LED inspection/sorting/taping machines, and 3D vision inspection systems. Additionally, it offers agricultural equipment, such as sorting and grading systems; production management and engineering services; and pharmaceutical manufacturing systems, such as isolator, sterilization/decontamination, filling, and other systems. Shibuya Corporation was founded in 1931 and is headquartered in Kanazawa, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 115,434,000 17.98% | 97,842,000 1.68% | 96,223,000 -7.45% | |||||||
Cost of revenue | 103,483,000 | 81,890,000 | 76,081,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 11,951,000 | 15,952,000 | 20,142,000 | |||||||
NOPBT Margin | 10.35% | 16.30% | 20.93% | |||||||
Operating Taxes | 4,003,000 | 2,233,000 | 4,094,000 | |||||||
Tax Rate | 33.50% | 14.00% | 20.33% | |||||||
NOPAT | 7,948,000 | 13,719,000 | 16,048,000 | |||||||
Net income | 9,781,000 65.00% | 5,928,000 -36.00% | 9,262,000 4.94% | |||||||
Dividends | (1,935,000) | (1,935,000) | (1,936,000) | |||||||
Dividend yield | 1.96% | 2.66% | 2.99% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 907,000 | 1,099,000 | 900,000 | |||||||
Long-term debt | 3,696,000 | 4,604,000 | 1,639,000 | |||||||
Deferred revenue | 6,608,000 | 6,881,000 | ||||||||
Other long-term liabilities | 5,750,000 | 108,000 | 123,000 | |||||||
Net debt | (45,680,000) | (43,195,000) | (44,954,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 10,432,000 | 4,854,000 | 12,798,000 | |||||||
CAPEX | (3,283,000) | (6,039,000) | (3,976,000) | |||||||
Cash from investing activities | (3,447,000) | (5,328,000) | (3,565,000) | |||||||
Cash from financing activities | (3,044,000) | 1,215,000 | (3,099,000) | |||||||
FCF | 1,953,000 | 7,471,000 | 15,035,000 | |||||||
Balance | ||||||||||
Cash | 47,196,000 | 42,946,000 | 42,080,000 | |||||||
Long term investments | 3,087,000 | 5,952,000 | 5,413,000 | |||||||
Excess cash | 44,511,300 | 44,005,900 | 42,681,850 | |||||||
Stockholders' equity | 91,118,000 | 169,021,000 | 160,275,000 | |||||||
Invested Capital | 66,869,700 | 58,142,100 | 49,941,150 | |||||||
ROIC | 12.72% | 25.39% | 32.45% | |||||||
ROCE | 10.73% | 15.61% | 21.73% | |||||||
EV | ||||||||||
Common stock shares outstanding | 27,666 | 27,667 | 27,667 | |||||||
Price | 3,570.00 35.64% | 2,632.00 12.33% | 2,343.00 -24.54% | |||||||
Market cap | 98,767,620 35.63% | 72,819,544 12.33% | 64,823,781 -24.54% | |||||||
EV | 53,094,620 | 118,383,544 | 104,637,781 | |||||||
EBITDA | 14,886,000 | 19,097,000 | 22,848,000 | |||||||
EV/EBITDA | 3.57 | 6.20 | 4.58 | |||||||
Interest | 36,000 | 37,000 | 19,000 | |||||||
Interest/NOPBT | 0.30% | 0.23% | 0.09% |