Shibaura Electronics Co.,Ltd.

TSE:6957 Stock Report

Market Cap: JP¥50.6b

Shibaura ElectronicsLtd Valuation

Is 6957 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 6957 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 6957 (¥3360) is trading below our estimate of fair value (¥6114.74)

Significantly Below Fair Value: 6957 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 6957?

Key metric: As 6957 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 6957. This is calculated by dividing 6957's market cap by their current earnings.
What is 6957's PE Ratio?
PE Ratio13.6x
EarningsJP¥3.71b
Market CapJP¥50.61b

Price to Earnings Ratio vs Peers

How does 6957's PE Ratio compare to its peers?

The above table shows the PE ratio for 6957 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average15.5x
6961 Enplas
12.8x21.2%JP¥48.0b
5208 Arisawa Mfg
15.5x3.5%JP¥49.5b
6929 Nippon Ceramic
16.9x7.4%JP¥59.6b
6908 Iriso Electronics
17x18.8%JP¥59.6b
6957 Shibaura ElectronicsLtd
13.6x12.7%JP¥50.6b

Price-To-Earnings vs Peers: 6957 is good value based on its Price-To-Earnings Ratio (13.6x) compared to the peer average (15.5x).

Price to Earnings Ratio vs Industry

How does 6957's PE Ratio compare vs other companies in the JP Electronic Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
6957 13.6xIndustry Avg. 13.5xNo. of Companies23PE0816243240+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 6957 is expensive based on its Price-To-Earnings Ratio (13.6x) compared to the JP Electronic industry average (13.5x).

Price to Earnings Ratio vs Fair Ratio

What is 6957's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

6957 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio13.6x
Fair PE Ratio13.2x

Price-To-Earnings vs Fair Ratio: 6957 is expensive based on its Price-To-Earnings Ratio (13.6x) compared to the estimated Fair Price-To-Earnings Ratio (13.2x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 6957 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentJP¥3,360.00
JP¥3,775.00
+12.4%
13.9%JP¥4,300.00JP¥3,250.00n/a2
Nov ’25JP¥3,485.00
JP¥3,775.00
+8.3%
13.9%JP¥4,300.00JP¥3,250.00n/a2
Oct ’25JP¥3,440.00
JP¥3,775.00
+9.7%
13.9%JP¥4,300.00JP¥3,250.00n/a2
Sep ’25JP¥3,285.00
JP¥3,775.00
+14.9%
13.9%JP¥4,300.00JP¥3,250.00n/a2
Aug ’25JP¥2,930.00
JP¥3,625.00
+23.7%
10.3%JP¥4,000.00JP¥3,250.00n/a2
Jul ’25JP¥3,250.00
JP¥3,625.00
+11.5%
10.3%JP¥4,000.00JP¥3,250.00n/a2
Jun ’25JP¥3,150.00
JP¥3,625.00
+15.1%
10.3%JP¥4,000.00JP¥3,250.00n/a2
May ’25JP¥3,025.00
JP¥3,625.00
+19.8%
10.3%JP¥4,000.00JP¥3,250.00n/a2
Apr ’25JP¥3,035.00
JP¥3,625.00
+19.4%
10.3%JP¥4,000.00JP¥3,250.00n/a2
Mar ’25JP¥2,950.00
JP¥3,625.00
+22.9%
10.3%JP¥4,000.00JP¥3,250.00n/a2
Feb ’25JP¥2,765.00
JP¥3,625.00
+31.1%
10.3%JP¥4,000.00JP¥3,250.00n/a2
Jan ’25JP¥2,785.00
JP¥3,625.00
+30.2%
10.3%JP¥4,000.00JP¥3,250.00n/a2
Dec ’24JP¥2,915.00
JP¥3,625.00
+24.4%
10.3%JP¥4,000.00JP¥3,250.00n/a2
Nov ’24JP¥2,840.00
JP¥3,875.00
+36.4%
16.1%JP¥4,500.00JP¥3,250.00JP¥3,485.002
Oct ’24JP¥3,010.00
JP¥3,875.00
+28.7%
16.1%JP¥4,500.00JP¥3,250.00JP¥3,440.002
Sep ’24JP¥3,190.00
JP¥3,875.00
+21.5%
16.1%JP¥4,500.00JP¥3,250.00JP¥3,285.002
Aug ’24JP¥3,565.00
JP¥3,875.00
+8.7%
16.1%JP¥4,500.00JP¥3,250.00JP¥2,930.002
Jul ’24JP¥3,310.00
JP¥3,875.00
+17.1%
16.1%JP¥4,500.00JP¥3,250.00JP¥3,250.002
Jun ’24JP¥2,930.00
JP¥3,875.00
+32.3%
16.1%JP¥4,500.00JP¥3,250.00JP¥3,150.002
May ’24JP¥2,855.00
JP¥3,875.00
+35.7%
16.1%JP¥4,500.00JP¥3,250.00JP¥3,025.002
Apr ’24JP¥2,940.00
JP¥3,875.00
+31.8%
16.1%JP¥4,500.00JP¥3,250.00JP¥3,035.002
Dec ’23JP¥2,705.00
JP¥4,550.00
+68.2%
3.2%JP¥4,750.00JP¥4,400.00JP¥2,915.003
Nov ’23JP¥2,327.50
JP¥4,550.00
+95.5%
3.2%JP¥4,750.00JP¥4,400.00JP¥2,840.003

Analyst Forecast: Target price is less than 20% higher than the current share price.

Discover undervalued companies

Canon

JP¥4.7t

Manufactures and sells office multifunction devices (MFDs), laser and inkjet printers, cameras, medical equipment, and lithography equipment worldwide.

7751

JP¥4,993.00

7D

-1.5%

1Y

34.0%

Mimaki Engineering

JP¥44.6b

Develops, manufactures, and sells computer devices and software in Japan and internationally.

6638

JP¥1,545.00

7D

-1.5%

1Y

66.0%

Oki Electric Industry

JP¥81.1b

Manufactures and sells products, technologies, software, and solutions for telecommunication and information systems in Japan and internationally.

6703

JP¥935.00

7D

-2.1%

1Y

-4.8%