Shibuya Corp
TSE:6340
Intrinsic Value
Shibuya Corp. engages in the manufacture and sale of mechatronics systems and packaging plant products. [ Read More ]
The intrinsic value of one Shibuya Corp stock under the Base Case scenario is 5 008.78 JPY. Compared to the current market price of 3 420 JPY, Shibuya Corp is Undervalued by 32%.
Valuation Backtest
Shibuya Corp
Run backtest to discover the historical profit from buying and selling Shibuya Corp stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Shibuya Corp
Current Assets | 104.2B |
Cash & Short-Term Investments | 45.4B |
Receivables | 38.9B |
Other Current Assets | 19.9B |
Non-Current Assets | 46.7B |
Long-Term Investments | 2.7B |
PP&E | 38.4B |
Intangibles | 530m |
Other Non-Current Assets | 5.1B |
Current Liabilities | 47.1B |
Accounts Payable | 28.3B |
Accrued Liabilities | 4.1B |
Other Current Liabilities | 14.8B |
Non-Current Liabilities | 11.3B |
Long-Term Debt | 4.2B |
Other Non-Current Liabilities | 7.2B |
Earnings Waterfall
Shibuya Corp
Revenue
|
105.6B
JPY
|
Cost of Revenue
|
-85B
JPY
|
Gross Profit
|
20.6B
JPY
|
Operating Expenses
|
-10.4B
JPY
|
Operating Income
|
10.3B
JPY
|
Other Expenses
|
-2.9B
JPY
|
Net Income
|
7.3B
JPY
|
Free Cash Flow Analysis
Shibuya Corp
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Shibuya Corp's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Shibuya Corp's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shibuya Corp's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Shibuya Corp's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shibuya Corp
According to Wall Street analysts, the average 1-year price target for Shibuya Corp is 3 253.8 JPY with a low forecast of 3 221.9 JPY and a high forecast of 3 349.5 JPY.
Shareholder Return
Price
Shibuya Corp
Average Annual Return | -7.06% |
Standard Deviation of Annual Returns | 17.21% |
Max Drawdown | -44% |
Market Capitalization | 94.6B JPY |
Shares Outstanding | 27 666 942 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Shibuya Corp. engages in the manufacture and sale of mechatronics systems and packaging plant products. The company is headquartered in Kanazawa-Shi, Ishikawa-Ken and currently employs 3,131 full-time employees. The company has three business segments. Packaging Plant segment's products are bottling systems, including filling systems, capping systems; box making/packaging systems and pharmaceutical equipment systems, including pharmaceutical manufacturing systems and isolators; regenerative medical systems, including cell culture isolators. Mechatronics System segment’s products are cutting processing systems, including laser beam machines, water jet cutting machines; semiconductor manufacturing system, including solder ball mounter, light emitting diode (LED) inspection device; medical equipment, including laser surgery and treatment equipment; hydraulic press machines. Agricultural Equipment segment's products are agricultural sorting and sorting systems. The company also provides staffing and travel agency services.
Contact
IPO
Employees
Officers
The intrinsic value of one Shibuya Corp stock under the Base Case scenario is 5 008.78 JPY.
Compared to the current market price of 3 420 JPY, Shibuya Corp is Undervalued by 32%.