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

Shibaura Machine Statistics

Total Valuation

FRA:TOA has a market cap or net worth of EUR 548.12 million. The enterprise value is 380.34 million.

Market Cap	548.12M
Enterprise Value	380.34M

Important Dates

The last earnings date was 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)	+0.04%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	34.76%
Float	20.34M

Valuation Ratios

The trailing PE ratio is 44.63.

PE Ratio	44.63
Forward PE	n/a
PS Ratio	0.79
PB Ratio	0.84
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	30.97
EV / Sales	0.55
EV / EBITDA	11.84
EV / EBIT	24.43
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.08.

Current Ratio	2.51
Quick Ratio	1.25
Debt / Equity	0.08
Debt / EBITDA	1.72
Debt / FCF	n/a
Interest Coverage	14.72

Financial Efficiency

Return on equity (ROE) is 1.89% and return on invested capital (ROIC) is 2.42%.

Return on Equity (ROE)	1.89%
Return on Assets (ROA)	0.90%
Return on Invested Capital (ROIC)	2.42%
Return on Capital Employed (ROCE)	2.16%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	232,866
Profits Per Employee	4,119
Employee Count	2,982
Asset Turnover	0.65
Inventory Turnover	1.39

Taxes

In the past 12 months, FRA:TOA has paid 5.92 million in taxes.

Income Tax	5.92M
Effective Tax Rate	32.51%

Stock Price Statistics

The stock price has increased by +4.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.55%
50-Day Moving Average	23.42
200-Day Moving Average	22.36
Relative Strength Index (RSI)	43.62
Average Volume (20 Days)	5

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 694.41 million and earned 12.28 million in profits. Earnings per share was 0.52.

Revenue	694.41M
Gross Profit	209.84M
Operating Income	15.51M
Pretax Income	18.20M
Net Income	12.28M
EBITDA	32.00M
EBIT	15.51M
Earnings Per Share (EPS)	0.52

Balance Sheet

The company has 222.18 million in cash and 55.07 million in debt, with a net cash position of 167.12 million.

Cash & Cash Equivalents	222.18M
Total Debt	55.07M
Net Cash	167.12M
Net Cash Per Share	n/a
Equity (Book Value)	652.34M
Book Value Per Share	27.59
Working Capital	420.02M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 30.22%, with operating and profit margins of 2.23% and 1.77%.

Gross Margin	30.22%
Operating Margin	2.23%
Pretax Margin	2.62%
Profit Margin	1.77%
EBITDA Margin	4.61%
EBIT Margin	2.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 3.61%.

Dividend Per Share	0.83
Dividend Yield	3.61%
Dividend Growth (YoY)	-3.47%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	3.57%
Earnings Yield	2.24%
FCF Yield	n/a

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 2.72 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	3