XJPX6957
Market cap317mUSD
Jan 22, Last price
3,295.00JPY
1D
1.85%
1Q
-3.51%
Jan 2017
37.81%
Name
Shibaura Electronics Co Ltd
Chart & Performance
Profile
Shibaura Electronics Co.,Ltd. manufactures and sells thermistor elements, and products utilizing thermistor elements in Japan and internationally. The company offers temperature sensors, humidity sensors, temperature controllers, anemometers, etc. Its products are used in automobiles, air conditioners, home appliances, housing equipment, industrial equipment, and printers. Shibaura Electronics Co.,Ltd. was founded in 1953 and is headquartered in Saitama, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 32,401,000 -2.39% | 33,193,000 8.43% | 30,612,005 21.60% | |||||||
Cost of revenue | 24,768,000 | 25,308,000 | 22,615,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 7,633,000 | 7,885,000 | 7,997,005 | |||||||
NOPBT Margin | 23.56% | 23.76% | 26.12% | |||||||
Operating Taxes | 1,614,000 | 1,803,000 | 1,687,515 | |||||||
Tax Rate | 21.15% | 22.87% | 21.10% | |||||||
NOPAT | 6,019,000 | 6,082,000 | 6,309,490 | |||||||
Net income | 3,822,000 -0.21% | 3,830,000 4.82% | 3,654,000 63.58% | |||||||
Dividends | (1,532,000) | (1,164,000) | (582,619) | |||||||
Dividend yield | 1.64% | 1.29% | 0.49% | |||||||
Proceeds from repurchase of equity | (1,000) | (535,000) | (203,329) | |||||||
BB yield | 0.00% | 0.59% | 0.17% | |||||||
Debt | ||||||||||
Debt current | 600,000 | 1,099,000 | 1,361,507 | |||||||
Long-term debt | 297,000 | 897,000 | 1,987,917 | |||||||
Deferred revenue | 229,000 | 231,506 | ||||||||
Other long-term liabilities | 281,000 | 55,000 | 36,913 | |||||||
Net debt | (13,104,000) | (10,996,000) | (10,641,565) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 6,088,000 | 3,409,000 | 3,521,335 | |||||||
CAPEX | (1,768,000) | (1,716,000) | (694,958) | |||||||
Cash from investing activities | (1,856,000) | (1,618,000) | (796,206) | |||||||
Cash from financing activities | (2,642,000) | (3,052,000) | (2,139,568) | |||||||
FCF | 5,208,000 | 3,243,343 | 5,427,102 | |||||||
Balance | ||||||||||
Cash | 13,542,000 | 11,776,000 | 12,796,989 | |||||||
Long term investments | 459,000 | 1,216,000 | 1,194,000 | |||||||
Excess cash | 12,380,950 | 11,332,350 | 12,460,389 | |||||||
Stockholders' equity | 30,569,000 | 60,016,000 | 26,927,357 | |||||||
Invested Capital | 23,957,050 | 21,632,650 | 18,487,315 | |||||||
ROIC | 26.41% | 30.32% | 34.71% | |||||||
ROCE | 20.97% | 23.83% | 25.73% | |||||||
EV | ||||||||||
Common stock shares outstanding | 15,243 | 15,301 | 15,401 | |||||||
Price | 6,120.00 4.08% | 5,880.00 -23.14% | 7,650.00 109.02% | |||||||
Market cap | 93,290,110 3.69% | 89,970,150 -23.64% | 117,818,522 108.65% | |||||||
EV | 80,233,110 | 108,501,150 | 107,216,210 | |||||||
EBITDA | 9,243,000 | 9,416,000 | 9,560,074 | |||||||
EV/EBITDA | 8.68 | 11.52 | 11.21 | |||||||
Interest | 3,000 | 7,000 | 11,128 | |||||||
Interest/NOPBT | 0.04% | 0.09% | 0.14% |