ScoreWhy is Shibaura Electronics Co., Ltd. ?
1
High Management Efficiency with a high ROE of 11.01%
2
Company has very low debt and has enough cash to service the debt requirements
3
Healthy long term growth as Operating profit has grown by an annual rate 18.89%
4
Flat results in Jun 25
- ROCE(HY) Lowest at 8.53%
- OPERATING PROFIT MARGIN(Q) Lowest at 18.18 %
- RAW MATERIAL COST(Y) Grown by 5.04% (YoY)
5
With ROE of 10.32%, it has a very attractive valuation with a 2.58 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 122.61%, its profits have risen by 2%
6
Market Beating Performance
- The stock has generated a return of 122.61% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shibaura Electronics Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shibaura Electronics Co., Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Shibaura Electronics Co., Ltd.
122.61%
3.15
39.13%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.39%
EBIT Growth (5y)
18.89%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.33
Sales to Capital Employed (avg)
0.94
Tax Ratio
29.76%
Dividend Payout Ratio
60.47%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.15%
ROE (avg)
11.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
2.58
EV to EBIT
15.26
EV to EBITDA
11.64
EV to Capital Employed
3.36
EV to Sales
2.44
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
22.01%
ROE (Latest)
10.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 2.82%
DEBTORS TURNOVER RATIO(HY)
Highest at 4.23%
-11What is not working for the Company
ROCE(HY)
Lowest at 8.53%
OPERATING PROFIT MARGIN(Q)
Lowest at 18.18 %
RAW MATERIAL COST(Y)
Grown by 5.04% (YoY
OPERATING PROFIT(Q)
Lowest at JPY 1,535 MM
PRE-TAX PROFIT(Q)
Lowest at JPY 1,125 MM
NET PROFIT(Q)
Lowest at JPY 487.53 MM
EPS(Q)
Lowest at JPY 9.29
Here's what is working for Shibaura Electronics Co., Ltd.
Inventory Turnover Ratio
Highest at 2.82%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 4.23%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Shibaura Electronics Co., Ltd.
Operating Profit Margin
Lowest at 18.18 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
At JPY 487.53 MM has Fallen at -48.75%
over average net sales of the previous four periods of JPY 951.32 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Operating Profit
Lowest at JPY 1,535 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Pre-Tax Profit
Lowest at JPY 1,125 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 487.53 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 9.29
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 5.04% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
