Shibuya Analysis
Shibuya holds a debt-to-equity ratio of 0.037. Shibuya's financial risk is the risk to Shibuya stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Shibuya's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Shibuya's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Shibuya Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Shibuya's stakeholders.
For most companies, including Shibuya, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Shibuya, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Shibuya's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Shibuya's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Shibuya is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Shibuya to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Shibuya is said to be less leveraged. If creditors hold a majority of Shibuya's assets, the Company is said to be highly leveraged.
Shibuya is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Shibuya pink sheet analysis is to determine its intrinsic value, which is an estimate of what Shibuya is worth, separate from its market price. There are two main types of Shibuya's stock analysis: fundamental analysis and technical analysis.
The Shibuya pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Shibuya's ongoing operational relationships across important fundamental and technical indicators.
Shibuya |
Shibuya Pink Sheet Analysis Notes
About 15.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.83. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Shibuya last dividend was issued on the 29th of June 2023. Shibuya Corporation manufactures and sells packaging and mechatronics systems in Japan and internationally. Shibuya Corporation was founded in 1931 and is headquartered in Kanazawa, Japan. Shibuya Kogyo operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 3131 people.The quote for Shibuya is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Shibuya contact Hidetoshi Shibuya at 81 76 262 1201 or learn more at https://www.shibuya.co.jp.Shibuya Investment Alerts
| Shibuya is not yet fully synchronised with the market data | |
| Shibuya has some characteristics of a very speculative penny stock | |
| Shibuya has a very high chance of going through financial distress in the upcoming years | |
| About 15.0% of the company outstanding shares are owned by corporate insiders |
Shibuya Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 535.08 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shibuya's market, we take the total number of its shares issued and multiply it by Shibuya's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Shibuya Profitablity
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.Shibuya Debt to Cash Allocation
Many companies such as Shibuya, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Shibuya has accumulated 1.63 B in total debt with debt to equity ratio (D/E) of 0.04, which may suggest the company is not taking enough advantage from borrowing. Shibuya has a current ratio of 2.03, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Shibuya until it has trouble settling it off, either with new capital or with free cash flow. So, Shibuya's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Shibuya sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Shibuya to invest in growth at high rates of return. When we think about Shibuya's use of debt, we should always consider it together with cash and equity.Shibuya Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Shibuya's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Shibuya, which in turn will lower the firm's financial flexibility.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Shibuya to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Consideration for investing in Shibuya Pink Sheet
If you are still planning to invest in Shibuya check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Shibuya's history and understand the potential risks before investing.
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