Shibaura Machine Co.,Ltd. (FRA:TOA)

Shibaura Machine Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	557	523	537	527	612	520
Market Cap Growth	7.21%	-2.50%	1.87%	-13.94%	17.79%	18.69%
Enterprise Value	288	253	312	281	365	350
Last Close Price	23.20	21.64	20.50	19.38	21.67	18.04
PE Ratio	16.79	6.73	4.89	11.82	22.18	-
PS Ratio	0.65	0.50	0.55	0.62	0.77	0.73
PB Ratio	0.81	0.72	0.78	0.85	0.99	0.82
P/TBV Ratio	0.82	0.73	0.79	0.86	1.00	0.83
P/FCF Ratio	18.87	15.08	14.14	-	8.22	-
P/OCF Ratio	12.35	10.17	9.41	81.49	7.31	351.50
EV/Sales Ratio	0.35	0.24	0.32	0.33	0.46	0.49
EV/EBITDA Ratio	4.82	2.43	3.17	5.12	7.95	21.25
EV/EBIT Ratio	6.75	2.91	3.74	7.04	11.61	118.62
EV/FCF Ratio	9.75	7.29	8.21	-	4.89	-
Debt / Equity Ratio	0.09	0.09	0.10	0.16	0.17	0.18
Debt / EBITDA Ratio	0.94	0.60	0.69	1.77	2.30	6.73
Debt / FCF Ratio	1.98	1.80	1.78	-	1.42	-
Asset Turnover	0.73	0.74	0.70	0.66	0.72	0.64
Inventory Turnover	1.54	1.39	1.20	1.28	1.86	2.08
Quick Ratio	1.42	1.14	0.63	0.72	1.06	1.80
Current Ratio	2.39	2.12	1.56	1.62	1.90	2.64
Return on Equity (ROE)	4.95%	11.01%	17.85%	7.46%	4.50%	-3.43%
Return on Assets (ROA)	2.35%	3.89%	3.71%	1.94%	1.76%	0.17%
Return on Capital (ROIC)	3.80%	7.05%	7.54%	3.59%	2.73%	0.24%
Return on Capital Employed (ROCE)	5.90%	11.00%	11.10%	5.90%	4.40%	0.40%
Earnings Yield	5.96%	14.87%	20.46%	8.46%	4.51%	-4.29%
FCF Yield	5.30%	6.63%	7.07%	-1.77%	12.16%	-2.00%
Dividend Yield	3.49%	4.00%	4.18%	3.84%	2.56%	3.20%
Payout Ratio	57.45%	26.55%	18.88%	28.12%	48.62%	-
Buyback Yield / Dilution	1.66%	1.56%	-0.02%	-0.04%	-0.04%	-0.03%
Total Shareholder Return	5.15%	5.56%	4.16%	3.80%	2.52%	3.18%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.