Business Description
Shibaura Electronics Co Ltd
ISIN : JP3354800009
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 10.58 | |||||
Equity-to-Asset | 0.8 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | 0.22 | |||||
Interest Coverage | 1330.25 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 5.89 | |||||
Beneish M-Score | -2.32 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.5 | |||||
3-Year EBITDA Growth Rate | 18.3 | |||||
3-Year EPS without NRI Growth Rate | 30.3 | |||||
3-Year FCF Growth Rate | 19.4 | |||||
3-Year Book Growth Rate | 10.3 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 55.41 | |||||
9-Day RSI | 49.81 | |||||
14-Day RSI | 49.3 | |||||
6-1 Month Momentum % | 13.72 | |||||
12-1 Month Momentum % | 13.92 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.05 | |||||
Quick Ratio | 2.88 | |||||
Cash Ratio | 1.65 | |||||
Days Inventory | 139.35 | |||||
Days Sales Outstanding | 74.61 | |||||
Days Payable | 58.73 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 7.01 | |||||
Dividend Payout Ratio | 0.42 | |||||
3-Year Dividend Growth Rate | 38.7 | |||||
Forward Dividend Yield % | 7.35 | |||||
5-Year Yield-on-Cost % | 19.02 | |||||
3-Year Average Share Buyback Ratio | 0.5 | |||||
Shareholder Yield % | 9.73 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 28.28 | |||||
Operating Margin % | 16.22 | |||||
Net Margin % | 11.57 | |||||
FCF Margin % | 5.16 | |||||
ROE % | 11.75 | |||||
ROA % | 9.13 | |||||
ROIC % | 14.4 | |||||
ROC (Joel Greenblatt) % | 27.21 | |||||
ROCE % | 16.68 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 12.01 | |||||
PE Ratio without NRI | 12.43 | |||||
Shiller PE Ratio | 18.4 | |||||
PEG Ratio | 1.06 | |||||
PS Ratio | 1.39 | |||||
PB Ratio | 1.34 | |||||
Price-to-Tangible-Book | 1.34 | |||||
Price-to-Free-Cash-Flow | 27.07 | |||||
Price-to-Operating-Cash-Flow | 13.44 | |||||
EV-to-EBIT | 6.09 | |||||
EV-to-EBITDA | 6.09 | |||||
EV-to-Revenue | 1.04 | |||||
EV-to-FCF | 20.12 | |||||
Price-to-Projected-FCF | 1.07 | |||||
Price-to-DCF (Earnings Based) | 0.49 | |||||
Price-to-DCF (FCF Based) | 0.6 | |||||
Price-to-Median-PS-Value | 1.34 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.5 | |||||
Price-to-Graham-Number | 0.86 | |||||
Price-to-Net-Current-Asset-Value | 2 | |||||
Price-to-Net-Cash | 11.23 | |||||
Earnings Yield (Greenblatt) % | 16.42 | |||||
FCF Yield % | 3.7 | |||||
Forward Rate of Return (Yacktman) % | 14.92 |