First Time Loading...
S

Shibaura Electronics Co Ltd
TSE:6957

Watchlist Manager
Shibaura Electronics Co Ltd
TSE:6957
Watchlist
Price: 6 010 JPY 0.17% Market Closed
Updated: Apr 18, 2024

Intrinsic Value

Shibaura Electronics Co., Ltd. engages in the manufacture and sale of thermistors and other sensors. [ Read More ]

The intrinsic value of one Shibaura Electronics Co Ltd stock under the Base Case scenario is 7 792.5 JPY. Compared to the current market price of 6 010 JPY, Shibaura Electronics Co Ltd is Undervalued by 23%.

Key Points:
Intrinsic Value
Base Case
7 792.5 JPY
Undervaluation 23%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

Valuation Backtest
Shibaura Electronics Co Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling Shibaura Electronics Co Ltd stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Beta
Ask me anything about
Shibaura Electronics Co Ltd

Provide an overview of the primary business activities
of Shibaura Electronics Co Ltd.

What unique competitive advantages
does Shibaura Electronics Co Ltd hold over its rivals?

What risks and challenges
does Shibaura Electronics Co Ltd face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Shibaura Electronics Co Ltd.

Provide P/S
for Shibaura Electronics Co Ltd.

Provide P/E
for Shibaura Electronics Co Ltd.

Provide P/OCF
for Shibaura Electronics Co Ltd.

Provide P/FCFE
for Shibaura Electronics Co Ltd.

Provide P/B
for Shibaura Electronics Co Ltd.

Provide EV/S
for Shibaura Electronics Co Ltd.

Provide EV/GP
for Shibaura Electronics Co Ltd.

Provide EV/EBITDA
for Shibaura Electronics Co Ltd.

Provide EV/EBIT
for Shibaura Electronics Co Ltd.

Provide EV/OCF
for Shibaura Electronics Co Ltd.

Provide EV/FCFF
for Shibaura Electronics Co Ltd.

Provide EV/IC
for Shibaura Electronics Co Ltd.

Show me price targets
for Shibaura Electronics Co Ltd made by professional analysts.

What are the Revenue projections
for Shibaura Electronics Co Ltd?

How accurate were the past Revenue estimates
for Shibaura Electronics Co Ltd?

What are the Net Income projections
for Shibaura Electronics Co Ltd?

How accurate were the past Net Income estimates
for Shibaura Electronics Co Ltd?

What are the EPS projections
for Shibaura Electronics Co Ltd?

How accurate were the past EPS estimates
for Shibaura Electronics Co Ltd?

What are the EBIT projections
for Shibaura Electronics Co Ltd?

How accurate were the past EBIT estimates
for Shibaura Electronics Co Ltd?

Compare the revenue forecasts
for Shibaura Electronics Co Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Shibaura Electronics Co Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Shibaura Electronics Co Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Shibaura Electronics Co Ltd compared to its peers.

Compare the P/E ratios
of Shibaura Electronics Co Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Shibaura Electronics Co Ltd with its peers.

Analyze the financial leverage
of Shibaura Electronics Co Ltd compared to its main competitors.

Show all profitability ratios
for Shibaura Electronics Co Ltd.

Provide ROE
for Shibaura Electronics Co Ltd.

Provide ROA
for Shibaura Electronics Co Ltd.

Provide ROIC
for Shibaura Electronics Co Ltd.

Provide ROCE
for Shibaura Electronics Co Ltd.

Provide Gross Margin
for Shibaura Electronics Co Ltd.

Provide Operating Margin
for Shibaura Electronics Co Ltd.

Provide Net Margin
for Shibaura Electronics Co Ltd.

Provide FCF Margin
for Shibaura Electronics Co Ltd.

Show all solvency ratios
for Shibaura Electronics Co Ltd.

Provide D/E Ratio
for Shibaura Electronics Co Ltd.

Provide D/A Ratio
for Shibaura Electronics Co Ltd.

Provide Interest Coverage Ratio
for Shibaura Electronics Co Ltd.

Provide Altman Z-Score Ratio
for Shibaura Electronics Co Ltd.

Provide Quick Ratio
for Shibaura Electronics Co Ltd.

Provide Current Ratio
for Shibaura Electronics Co Ltd.

Provide Cash Ratio
for Shibaura Electronics Co Ltd.

What is the historical Revenue growth
over the last 5 years for Shibaura Electronics Co Ltd?

What is the historical Net Income growth
over the last 5 years for Shibaura Electronics Co Ltd?

What is the current Free Cash Flow
of Shibaura Electronics Co Ltd?

Financials

Balance Sheet Decomposition
Shibaura Electronics Co Ltd

Current Assets 31.6B
Cash & Short-Term Investments 12.9B
Receivables 8.5B
Other Current Assets 10.2B
Non-Current Assets 11.4B
Long-Term Investments 481m
PP&E 9.5B
Intangibles 143m
Other Non-Current Assets 1.2B
Current Liabilities 7.8B
Accounts Payable 4.2B
Accrued Liabilities 391m
Other Current Liabilities 3.2B
Non-Current Liabilities 980m
Long-Term Debt 447m
Other Non-Current Liabilities 533m
Efficiency

Earnings Waterfall
Shibaura Electronics Co Ltd

Revenue
32.8B JPY
Cost of Revenue
-23.5B JPY
Gross Profit
9.3B JPY
Operating Expenses
-4B JPY
Operating Income
5.3B JPY
Other Expenses
-1.5B JPY
Net Income
3.8B JPY

Free Cash Flow Analysis
Shibaura Electronics Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Shibaura Electronics Co Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive 3-Years Revenue Growth
Positive 3-Year Average ROIC
57/100
Profitability
Score

Shibaura Electronics Co Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Shibaura Electronics Co Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
99/100
Solvency
Score

Shibaura Electronics Co Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Shibaura Electronics Co Ltd

Wall Street analysts forecast Shibaura Electronics Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Shibaura Electronics Co Ltd is 6 630 JPY with a low forecast of 6 565 JPY and a high forecast of 6 825 JPY.

Lowest
Price Target
6 565 JPY
9% Upside
Average
Price Target
6 630 JPY
10% Upside
Highest
Price Target
6 825 JPY
14% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Shibaura Electronics Co Ltd

1M 1M
-5%
6M 6M
+0%
1Y 1Y
+6%
3Y 3Y
+77%
5Y 5Y
+74%
10Y 10Y
+294%
Annual Price Range
6 010
52w Low
5 180
52w High
7 280
Price Metrics
Average Annual Return 34.64%
Standard Deviation of Annual Returns 114.35%
Max Drawdown -51%
Shares Statistics
Market Capitalization 45.9B JPY
Shares Outstanding 7 631 718
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Shibaura Electronics Co Ltd

Country

Japan

Industry

Electrical Equipment

Market Cap

45.9B JPY

Dividend Yield

7.33%

Description

Shibaura Electronics Co., Ltd. engages in the manufacture and sale of thermistors and other sensors. The company is headquartered in Saitama-Shi, Saitama-Ken and currently employs 4,544 full-time employees. is a Japan-based company mainly engaged in the manufacture and sale of semiconductor components and various products, such as temperature sensors, humidity sensors, hygrometers, temperature controllers, temperature recorders, anemometers, humidity measurement devices. The firm operates in four regional segments including Japan, Asia, Europe and the United States. The firm is mainly engaged in the procurement and supply of materials, the research, development and manufacture of prototype advanced applied products, as well as the manufacture and sale of thermistor temperature and humidity sensors, thermistor elements, measurement control equipment.

Contact

SAITAMA-KEN
Saitama-shi
Sanshoku Bldg., 2-1-24, Kamiochiai, Chuo-ku
+81486154000.0
https://www.shibaura-e.co.jp/

IPO

1985-09-09

Employees

4 544

Officers

President, CEO & Representative Director
Mr. Akira Kasai
Managing Director and General Manager of Sales Division
Mr. Kenichi Nishinuma
Executive Officer, GM of Sensor General Headquarters & Director
Mr. Tatsuyuki Suzuki
Executive Officer, GM of Europe, America & Asia Sales Headquarters and Director
Mr. Hiroshi Sasabuchi
Executive Officer & Director
Mr. Kazuto Koshimizu

See Also

Discover More
What is the Intrinsic Value of one Shibaura Electronics Co Ltd stock?

The intrinsic value of one Shibaura Electronics Co Ltd stock under the Base Case scenario is 7 792.5 JPY.

Is Shibaura Electronics Co Ltd stock undervalued or overvalued?

Compared to the current market price of 6 010 JPY, Shibaura Electronics Co Ltd is Undervalued by 23%.