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

Shibaura Machine Statistics

Total Valuation

FRA:TOA has a market cap or net worth of EUR 556.75 million. The enterprise value is 287.81 million.

Market Cap	556.75M
Enterprise Value	287.81M

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	23.65M
Shares Outstanding	n/a
Shares Change (YoY)	-1.66%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	31.25%
Float	20.34M

Valuation Ratios

The trailing PE ratio is 16.79.

PE Ratio	16.79
Forward PE	n/a
PS Ratio	0.65
PB Ratio	0.81
P/TBV Ratio	0.82
P/FCF Ratio	18.87
P/OCF Ratio	12.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of 9.75.

EV / Earnings	8.68
EV / Sales	0.35
EV / EBITDA	4.82
EV / EBIT	6.75
EV / FCF	9.75

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.09.

Current Ratio	2.39
Quick Ratio	1.42
Debt / Equity	0.09
Debt / EBITDA	0.94
Debt / FCF	1.98
Interest Coverage	62.59

Financial Efficiency

Return on equity (ROE) is 4.95% and return on invested capital (ROIC) is 3.80%.

Return on Equity (ROE)	4.95%
Return on Assets (ROA)	2.35%
Return on Invested Capital (ROIC)	3.80%
Return on Capital Employed (ROCE)	5.93%
Revenue Per Employee	287,783
Profits Per Employee	11,121
Employee Count	2,982
Asset Turnover	0.73
Inventory Turnover	1.54

Taxes

In the past 12 months, FRA:TOA has paid 16.28 million in taxes.

Income Tax	16.28M
Effective Tax Rate	32.92%

Stock Price Statistics

The stock price has increased by +6.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.42%
50-Day Moving Average	23.80
200-Day Moving Average	22.17
Relative Strength Index (RSI)	46.11
Average Volume (20 Days)	1

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:TOA had revenue of EUR 858.17 million and earned 33.16 million in profits. Earnings per share was 1.40.

Revenue	858.17M
Gross Profit	261.27M
Operating Income	44.34M
Pretax Income	49.44M
Net Income	33.16M
EBITDA	62.07M
EBIT	44.34M
Earnings Per Share (EPS)	1.40

Balance Sheet

The company has 337.97 million in cash and 58.38 million in debt, giving a net cash position of 279.59 million.

Cash & Cash Equivalents	337.97M
Total Debt	58.38M
Net Cash	279.59M
Net Cash Per Share	n/a
Equity (Book Value)	683.45M
Book Value Per Share	28.90
Working Capital	460.57M

Cash Flow

In the last 12 months, operating cash flow was 45.08 million and capital expenditures -15.57 million, giving a free cash flow of 29.50 million.

Operating Cash Flow	45.08M
Capital Expenditures	-15.57M
Free Cash Flow	29.50M
FCF Per Share	n/a

Margins

Gross margin is 30.45%, with operating and profit margins of 5.17% and 3.86%.

Gross Margin	30.45%
Operating Margin	5.17%
Pretax Margin	5.76%
Profit Margin	3.86%
EBITDA Margin	7.23%
EBIT Margin	5.17%
FCF Margin	3.44%

Dividends & Yields

This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 3.49%.

Dividend Per Share	0.83
Dividend Yield	3.49%
Dividend Growth (YoY)	-3.47%
Years of Dividend Growth	n/a
Payout Ratio	57.45%
Buyback Yield	1.66%
Shareholder Yield	5.15%
Earnings Yield	5.96%
FCF Yield	5.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 26, 2018. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 26, 2018
Split Type	Reverse
Split Ratio	0.2

Scores

FRA:TOA has an Altman Z-Score of 2.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.81
Piotroski F-Score	5