Financials Shibaura Mechatronics Corporation OTC Markets
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SHICF
JP3355000005
Semiconductor Equipment & Testing
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5-day change | 1st Jan Change | ||
| 29.02 USD | -3.30% |
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-.--% | - |
Projected Income Statement: Shibaura Mechatronics Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 49,272 | 61,001 | 67,556 | 80,915 | 88,039 | 108,867 | 124,258 | 147,396 |
| Change | - | 23.8% | 10.75% | 19.77% | 8.8% | 23.66% | 14.14% | 18.62% |
| EBITDA 1 | 6,942 | 12,734 | - | 16,806 | 18,588 | 27,961 | 38,453 | 50,478 |
| Change | - | 83.43% | - | - | 10.6% | 50.43% | 37.52% | 31.27% |
| EBIT 1 | 5,050 | 10,906 | 11,687 | 14,135 | 15,262 | 20,592 | 26,184 | 37,066 |
| Change | - | 115.96% | 7.16% | 20.95% | 7.97% | 34.93% | 27.15% | 41.56% |
| Interest Paid 1 | -90 | -77 | -73 | -87 | -117 | -130 | -130 | -130 |
| Earnings before Tax (EBT) 1 | 4,264 | 10,514 | 11,611 | 13,977 | 14,900 | 20,981 | 27,616 | 49,083 |
| Change | - | 146.58% | 10.43% | 20.38% | 6.6% | 40.81% | 31.62% | 77.74% |
| Net income 1 | 2,983 | 9,198 | 8,793 | 10,328 | 11,173 | 15,075 | 19,221 | 27,071 |
| Change | - | 208.35% | -4.4% | 17.46% | 8.18% | 34.92% | 27.51% | 40.84% |
| Announcement Date | 5/12/22 | 5/11/23 | 5/9/24 | 5/14/25 | 5/13/26 | - | - | - |
Forecast Balance Sheet: Shibaura Mechatronics Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | -16,115 | -18,389 | -18,453 | -19,742 | -12,690 | - | - | - |
| Change | - | -14.11% | -0.35% | -6.99% | 35.72% | - | - | - |
| Announcement Date | 5/12/22 | 5/11/23 | 5/9/24 | 5/14/25 | 5/13/26 | - | - | - |
Cash Flow Forecast: Shibaura Mechatronics Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 2,229 | 2,739 | 5,327 | 2,915 | 10,964 | 10,126 | 10,481 | 2,933 |
| Change | - | 22.88% | 94.49% | -45.28% | 276.12% | -7.64% | 3.51% | -72.02% |
| Free Cash Flow (FCF) 1 | 7,790 | 1,833 | 660 | 4,073 | -2,606 | 2,183 | 11,456 | 22,734 |
| Change | - | -76.47% | -63.99% | 517.12% | -163.98% | 183.77% | 424.78% | 98.45% |
| Announcement Date | 5/12/22 | 5/11/23 | 5/9/24 | 5/14/25 | 5/13/26 | - | - | - |
Forecast Financial Ratios: Shibaura Mechatronics Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 14.09% | 20.88% | - | 20.77% | 21.11% | 25.68% | 30.95% | 34.25% |
| EBIT Margin (%) | 10.25% | 17.88% | 17.3% | 17.47% | 17.34% | 18.92% | 21.07% | 25.15% |
| EBT Margin (%) | 8.65% | 17.24% | 17.19% | 17.27% | 16.92% | 19.27% | 22.22% | 33.3% |
| Net margin (%) | 6.05% | 15.08% | 13.02% | 12.76% | 12.69% | 13.85% | 15.47% | 18.37% |
| FCF margin (%) | 15.81% | 3% | 0.98% | 5.03% | -2.96% | 2.01% | 9.22% | 15.42% |
| FCF / Net Income (%) | 261.15% | 19.93% | 7.51% | 39.44% | -23.32% | 14.48% | 59.6% | 83.98% |
Profitability | ||||||||
| ROA | 7.67% | 13.95% | 13.41% | 14.99% | 15.19% | 14.9% | 18.1% | 21.8% |
| ROE | 12.8% | 31.9% | 24.5% | 24% | 21.7% | 23.8% | 25.75% | 27.5% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.52% | 4.49% | 7.89% | 3.6% | 12.45% | 9.3% | 8.43% | 1.99% |
| CAPEX / EBITDA (%) | 32.11% | 21.51% | - | 17.34% | 58.98% | 36.21% | 27.26% | 5.81% |
| CAPEX / FCF (%) | 28.61% | 149.43% | 807.12% | 71.57% | -420.72% | 463.86% | 91.49% | 12.9% |
Items per share | ||||||||
| Cash flow per share 1 | 73.58 | 166.3 | 171.4 | 198.3 | 221 | 188 | 335 | 392 |
| Change | - | 126.04% | 3.08% | 15.66% | 11.44% | -14.92% | 78.19% | 17.01% |
| Dividend per Share 1 | 15.33 | 37.33 | 40 | 55.6 | 60 | 92.5 | 121.5 | 222 |
| Change | - | 143.48% | 7.14% | 39% | 7.91% | 54.17% | 31.35% | 82.72% |
| Book Value Per Share 1 | 371.4 | 497.8 | 591.2 | 721.6 | 847 | 1,032 | 1,327 | 1,729 |
| Change | - | 34.01% | 18.76% | 22.06% | 17.38% | 21.91% | 28.52% | 30.29% |
| EPS 1 | 45.03 | 138.8 | 133.3 | 157.6 | 170.3 | 229.7 | 292.9 | 412.5 |
| Change | - | 208.16% | -3.96% | 18.23% | 8.08% | 34.9% | 27.5% | 40.85% |
| Nbr of stocks (in thousands) | 66,268 | 66,310 | 65,736 | 65,577 | 65,640 | 65,639 | 65,639 | 65,639 |
| Announcement Date | 5/12/22 | 5/11/23 | 5/9/24 | 5/14/25 | 5/13/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 21.9x | 17.2x |
| PBR | 4.88x | 3.8x |
| EV / Sales | 3.04x | 2.66x |
| Yield | 1.84% | 2.41% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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