Shibaura Electronics Co.,Ltd.

TSE

6957

Stock

Yield per half year: +89.47%
Dividend yield: 6.74%
Sector: Technology

Reporting Shibaura Electronics Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								48.18
Выручка, млрд ¥	25.29	27.12	26.17	25.18	30.61	33.19	32.4	32.4	29.51	4.36
Чистая прибыль, млрд ¥	2.28	2.06	1.75	2.23	3.65	3.83	3.82	3.82	3.06	16.90
EV, млрд ¥	35.63	25.29	11.58	20.77	49.23	35.21	34.5	34.5	30.26	24.40
EBIT, млрд ¥	3.03	2.81	2.29	3.14	5.36	5.46	5.44	5.44	4.34	18.89
EBITDA, млрд ¥	4.4	4.49	4.36	4.85	6.92	6.99	7.05	7.05	6.03	10.09
OIBDA, млрд ¥			4.92	5.77	8.84	8.62	8.33	8.33	7.30	11.11
Баланс стоимость, млрд ¥	21.43	22.63	24.05	25.43	28.67	31.74	35.12	35.12	29.00	7.87
FCF, млрд ¥	0.76	-0.6764	1	3.34	2.83	1.69	4.28	4.28	2.63	33.75
Операционный денежный поток, млрд ¥	2.7	3.52	3.32	3.97	3.52	3.41	6.09	6.09	4.06	12.90
Операционная прибыль, млрд ¥	3.05	2.79	2.29	3.14	5.57	5.46	5.1	5.1	4.31	17.37
Операционные расходы, млрд ¥	3.14	3.44	3.43	3.09	3.43	3.72	3.96	3.96	3.53	2.92
CAPEX, млрд ¥	1.94	4.2	2.32	0.6303	0.695	1.72	1.81	1.81	1.44	-4.84

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		8.36	8.5	1 307.86	7.89	8.29	8.29	7.93	8.25	8.53	8.66	8.33	0.88
Чистая прибыль, млрд ¥		0.896	1.09	142.51	0.872	0.997	1.02	0.934	0.946	0.814	1.07	0.9568	0.96
EV, млрд ¥		23.27	29.93	5 724.17	40.11	35.49	30.87	34.56	37.6	40.37	38.98	36.48	4.78
EBIT, млрд ¥		1.21	1.52	209.75	1.41	1.37	1.07	0.71	1.46	1.37	1.36	1.19	4.91
EBITDA, млрд ¥		1.32	1.55	201.9	1.77	1.75	1.49	1.16	1.85	1.78	1.76	1.61	3.39
OIBDA, млрд ¥							1.88	1.35	2.28	2.34	2.04	1.98	1.65
Баланс стоимость, млрд ¥		30.49	31.02	4 986.66	31.59	32.99	34.2	35.12	34.35	34.88	36.57	35.02	1.35
FCF, млрд ¥			125.49	0.81	0.712	0.762	0.844					25.72	-63.23
Операционный денежный поток, млрд ¥	3.52	1.94	125.49	0.81	0.712	0.762	0.844					25.72	-63.23
Операционная прибыль, млрд ¥		1.21	1.52	209.75	1.29	1.29	1.41	1.12	1.38	1.37	1.36	1.33	-0.72
Операционные расходы, млрд ¥		0.943	0.888	159.01	0.913	0.974	1.06	1.01	0.999	1.09	1.09	1.05	0.56
CAPEX, млрд ¥	0.695	0.697		1.72								1.04	35.26

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	7.13	7.48	7.15	11.9	12.8	11.78	13.04	13.04	11.33	12.77
Short Term Investments ¥		0.3672	0.4096	0.5828	0.8731	0.831	0.502	0.502	0.6397	4.15
Total Receivables ¥		8.25	6.89	7.03	8.85	8.27	8.05	8.05	7.82	3.16
Total Current Assets ¥		22.51	21.74	26.66	30.48	30.29	32.05	32.05	28.24	8.07
Чистые активы, млрд ¥	21.39	22.51	21.74	26.66	8.42	9.04		9.04	17.67	-16.68
Активы, млрд ¥	30.89	34.68	33.58	37.27	40.6	40.93	43.57	43.57	39.19	5.35
Short Term Debt ¥		1.12	0.959	1.48	1.36	-1.69	0.6	0.6	0.5418	-8.95
Long Term Debt ¥		2.6	1.86	3.22	1.99	0.897	0.297	0.297	1.65	-30.71
Задолженность, млрд ¥	9.42	12	9.47	11.8	11.89	9.15	8.41	8.41	10.14	-2.35
Чистый долг, млрд ¥	-5.13	-3.76	-4.34	-7.19	-9.45	-9.78	-12.14	-12.14	-8.5800	22.84
Долг, млрд ¥	2	3.72	2.82	4.7	3.35	2	0.897	0.897	2.75	-20.47
Расходы на обслуживание долга ¥		0.0046	0.0103	0.0129	0.0111	0.007	0.003	0.003	0.0089	-21.86
Чист. проц. доходы, млрд ¥	0.003	0.0032	0.0036	0.0041	0.0052	0.005	0.007	0.005	0.0050	14.22
Амортизация, млрд ¥		1.69	1.97	1.68	1.56	1.53	1.61	1.61	1.67	-3.96
Себестоимость, млрд ¥			20.44	18.94	21.6	24.01	23.34	23.34	21.67	2.69
Товарно материальные запасы ¥		6.61	6.58	6.57	8.65	8.81	9.05	9.05	7.93	6.58

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				12.59	10.64	1 850.24	11.96	12.59	12.86	13.04	11.99	12.6	11.4	12.38	-2.38
Short Term Investments ¥						107.31	1.4	0.499		0.502	1.58			22.26	-56.99
Total Receivables ¥				6.75	7.12	1 196.94	8.16	8.97	8.51	8.05	8.23	8.17	8.74	8.34	0.53
Total Current Assets ¥				31.12	30.27	4 758.52	29.8	31.08	31.62	32.05	29.75	30.23	30.22	30.77	-0.90
Чистые активы, млрд ¥	29.87	30.48	30.67	31.12	30.27	1 419.58	9.01							304.13	-21.73
Активы, млрд ¥				41.52	40.68	6 430.91	40.78	42.46	42.99	43.57	42.22	42.51	43.62	42.98	0.29
Short Term Debt ¥				1.23	1.1	172.67	0.023	-0.64	0.331	-0.202	0.6	0.597	0.447	0.3546	6.19
Long Term Debt ¥		1.99	1.77	1.45	1.22	140.94	0.747	0.597	0.447	0.297				28.61	-70.84
Задолженность, млрд ¥				10.99	9.62	1 437.49	9.14	9.42	8.74	8.41	7.82	7.58	7.03	7.92	-4.26
Чистый долг, млрд ¥				-9.91	-8.32	-1 536.63	-10.2	-11.14	-11.64	-12.14	-11.24	-12.01	-10.95	-11.5960	-1.21
Долг, млрд ¥				2.68	2.32	313.61	1.77	1.45	1.22	0.897	0.747	0.597	0.447	0.7816	-18.19
Расходы на обслуживание долга ¥	0.0027	0.0025	0.002	0.002	0.002	0.1571	0.001	0.001	0.001					0.0324	-12.94
Чист. проц. доходы, млрд ¥	0.0013	0.0015	0.001	0.002	0.002	11.47	0.1571	0.3142	0.3142	0.002				2.45	-82.29
Амортизация, млрд ¥				0.106	0.03	-7.86	0.356	0.381	0.422	0.451	0.392	0.408	0.4025	0.4151	-0.94
Себестоимость, млрд ¥							5.69	6.03	5.83	5.79	5.87	6.07	6.21	5.95	1.27
Товарно материальные запасы ¥				9.25	9.28	1 383.44	9.01	8.68	9.13	9.05	8.74	8.5	8.73	8.83	-0.89

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	295.96	266.66	226.72	289.57	237.26	250.31	250.73		250.73	250.92	2.03
Цена акции ао					4915	2785	3310	5940	5940	4237.50	4.85
Число акций ао, млн		7.71	7.71	7.71	15.4	15.3	15.24		15.24	12.27	14.60
FCF/акцию	98.63	-87.77	129.93	432.82	183.52	110.65	280.84		280.84	227.55	16.67

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	116.54	142.29	18780.23	57.37	65.32	66.76	61.2	61.98	53.92	71.2			63.01	1.30
Цена акции ао											4530	5940	5235.00	14.51
FCF/акцию		104.68	106.75	46.85	49.92	55.3							72.70	-11.98

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	11.22	9.33	7.49	9.03	13.51	12.68	11.43		11.43	11.35	10.83	8.82
ROA, %	7.86	6.27	5.12	6.31	9.39	9.4	9.05		9.05	7.17	7.85	12.07
ROIC, %			8.67	9.35	15.05	15.89			15.89	13.58	12.24	16.35
ROS, %			6.68	8.87	11.94	11.54	11.8	11.8	11.8	8.67	11.19	5.87
ROCE, %	13.11	10.94	8.7	10.79	17.23	16.5	15.2	15.47	15.47	15.53	15.04	7.47
Ebit margin, %			9.18	12.66	17.5	16.45	16.79	16.79	16.79		16.04	5.81
Рентаб EBITDA, %	17.41	16.56	16.66	19.26	22.61	21.06	21.76	21.76	21.76	17.26	21.29	2.47
Чистая рентаб, %	9.02	7.58	6.68	8.87	11.94	11.54	11.8		11.8	8.67	10.17	12.05
Operation Margin, %			8.76	12.46	18.2	16.45	15.75	15.75	15.75	11.42	15.72	4.80

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	3.15	3.72	3	2.82	3.16	3.16	2.83	2.8	2.37	3.07		11.35	2.85	-0.58
ROA, %	2.17	2.66	2.22	2.13	2.4	2.39	2.16	2.21	1.92	2.49		7.17	2.23	0.82
ROS, %				11.05	12.02	12.29	11.78	11.47	9.55	12.41	11.8	8.67	11.40	0.03
ROCE, %		4.76	4.12	4.31	4.14	3.17	2.06	4.17	3.88	3.79	15.47	15.53	5.87	49.67
Ebit margin, %				17.91	16.55	12.93	8.96	17.68	16.08	15.67	16.79		15.04	13.38
Рентаб EBITDA, %		18.23	15.44	22.42	21.14	18.02	14.65	22.43	20.86	20.32	21.76	17.26	20.00	8.23
Чистая рентаб, %	10.72	12.87	10.9	11.05	12.02	12.29	11.78	11.47	9.55	12.41		8.67	11.50	0.19
Operation Margin, %				16.35	15.5	16.94	14.18	16.68	16.08	15.67	15.75	11.42	15.67	2.12

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	17.87	14.14	9.11	12.52	16.06	11.75	12.2		12.2	228.62	12.33	6.02
P/BV	1.9	1.28	0.6605	1.1	2.04	1.42	1.33		1.33	200.63	1.31	15.03
P/S	1.61	1.07	0.6083	1.11	1.92	1.36	1.44		1.44	200.20	1.29	18.81
P/FCF						28.46	11.25	11.25	11.25	-0.61	16.99	-26.61
E/P						0.0795	0.0793	0.0793	0.0793	0.37	0.0794	-0.08
EV/EBIT			4.82	6.52	9.19	6.45	6.34	6.34	6.34		6.97	-0.56
EV/EBITDA	8.09	5.63	2.66	4.28	7.11	5.04	4.89		4.89	207.38	4.80	12.95
EV/S			0.4426	0.825	1.61	1.06	1.06	1.06	1.06	199.94	1.12	5.14
EV/FCF			11.56	6.22	17.42	20.79	8.06	8.06	8.06	68.94	12.11	5.32
Debt/EBITDA	0.454	0.8283	0.6461	0.9698	0.484	0.2855	0.1272	0.1272	0.1272	0.94	0.3987	-33.39
Netdebt/Ebitda			-0.9948	-1.48	-1.37	-1.4	-1.72	-1.72	-1.72	-0.94	-1.5380	3.05
Debt/Ratio			0.0839	0.1262	0.0825	0.0488	0.0206	0.0206	0.0206	0.12	0.0597	-30.41
Debt/Equity			0.1171	0.1849	0.1168	0.0629	0.0255	0.2392	0.2392	0.84	0.1259	5.28
Debt/Net Income			1.61	2.11	0.9166	0.5211	0.2347	0.2347	0.2347	2.64	0.8034	-35.55
PEG								0.7318	0.7318		0.7318	0.00
Бета						-1.69	0.8495	-2.34	-2.34	-31.69	-1.0602	11.46
Индекс Альтмана						2.17	2.08	2.08	2.08	4.49	2.11	-1.40

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	8.75	10.14	12.17	13.4	12.03	11.18	12.21	12.54	14.23	13.33			228.62	12.70	3.58
P/BV	1.09	1.23	1.45	1.59	1.41	1.24	1.33	1.42	1.5	1.36			200.63	1.37	1.86
P/S	1.05	1.18	1.4	1.53	1.41	1.29	1.44	1.49	1.6	1.51			200.20	1.47	3.20
P/FCF												11.25	-0.61	11.25	0.00
E/P												0.0793	0.37	0.0793	0.00
EV/EBIT				28.39	25.87	28.79	48.68	25.79	29.45	28.74		6.34		27.80	-33.48
EV/EBITDA	4.15	5.36	6.48	5.63	4.94	4.58	5.59	6.01	6.42	5.95			207.38	5.71	5.37
EV/S				5.08	4.28	3.72	4.36	4.56	4.73	4.5		1.06	199.94	3.84	-24.64
EV/FCF				56.33	46.57	36.57						8.06	68.94	36.88	-38.50
Debt/EBITDA		1.5	1.55	0.9983	0.8249	0.8139	0.7726	0.4038	0.3356	0.2542		0.1272	0.94	0.3787	-30.29
Netdebt/Ebitda				-5.76	-6.36	-7.79	-10.46	-6.07	-6.75	-6.23		-1.72	-0.94	-6.2460	-30.31
Debt/Ratio				0.0433	0.0341	0.0283	0.0206	0.0177	0.014	0.0102		0.0206	0.12	0.0166	0.00
Debt/Equity				0.0559	0.0438	0.0356	0.0255	0.0217	0.0171	0.0122		0.2392	0.84	0.0631	56.47
Debt/Net Income				2.03	1.45	1.19	0.9604	0.7896	0.7334	0.4162		0.2347	2.64	0.6269	-24.56
PEG												0.7318		0.7318	0.00
Бета											-7.24	-2.34	-31.69	-4.7900	-43.15
Индекс Альтмана											2.08	2.08	4.49	2.08	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.4658	0.5824	0.5821	0.5825	0.5826	1.16	1.53			1.53		0.8874	21.32
Дивиденд	60	75	75	75	75	75	100	150	150	150		110.00	14.87
Див доход, ао, %	1.24	1.71	2.19	2.47	1.01	2.95	2.98	8.24	6.74	6.74	68.89	4.38	46.17
Дивиденды / прибыль, %		20.42	28.34	33.31	26.07	15.94	30.39	40.08		40.08	38.99	29.16	3.77
Dividend Coverage Ratio									2.49	2.49		2.49	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.5826	1.16	1.16			0.9675	25.80
Дивиденды / прибыль, %	68.4	129.8	128.34		38.99	108.85	23.34
Dividend Coverage Ratio				2.49		2.49	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	8.87	2.5	2.27	5.17	5.58	5.58	-8.85
Персонал, чел				4 834	4 834		0.00

	CAGR 5

	CAGR 5