Shibaura Machine Co.,Ltd. (TSHMY)

Shibaura Machine Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 2, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	525	566	579	573	680	610
Market Cap Growth	-2.32%	-2.32%	1.16%	-15.83%	11.48%	26.77%
Enterprise Value	222	273	336	305	405	411
Last Close Price	10.23	10.00	15.30	11.94	14.00	11.07
PE Ratio	6.24	6.73	4.89	11.82	22.18	-
PS Ratio	0.47	0.50	0.55	0.62	0.77	0.73
PB Ratio	0.67	0.72	0.78	0.85	0.99	0.82
P/TBV Ratio	0.68	0.73	0.79	0.86	1.00	0.83
P/FCF Ratio	14.00	15.08	14.14	-	8.22	-
P/OCF Ratio	9.44	10.17	9.41	81.49	7.31	351.50
EV/Sales Ratio	0.19	0.24	0.32	0.33	0.46	0.49
EV/EBITDA Ratio	1.92	2.43	3.17	5.12	7.95	21.25
EV/EBIT Ratio	2.30	2.91	3.74	7.04	11.61	118.62
EV/FCF Ratio	5.92	7.29	8.21	-	4.89	-
Debt / Equity Ratio	0.09	0.09	0.10	0.16	0.17	0.18
Debt / EBITDA Ratio	0.60	0.60	0.69	1.77	2.30	6.73
Debt / FCF Ratio	1.80	1.80	1.78	-	1.42	-
Asset Turnover	0.74	0.74	0.70	0.66	0.72	0.64
Inventory Turnover	1.39	1.39	1.20	1.28	1.86	2.08
Quick Ratio	1.14	1.14	0.63	0.72	1.06	1.80
Current Ratio	2.12	2.12	1.56	1.62	1.90	2.64
Return on Equity (ROE)	11.01%	11.01%	17.85%	7.46%	4.50%	-3.43%
Return on Assets (ROA)	3.89%	3.89%	3.71%	1.94%	1.76%	0.17%
Return on Capital (ROIC)	7.05%	7.05%	7.54%	3.59%	2.73%	0.24%
Return on Capital Employed (ROCE)	11.00%	11.00%	11.10%	5.90%	4.40%	0.40%
Earnings Yield	16.01%	14.87%	20.46%	8.46%	4.51%	-4.29%
FCF Yield	7.14%	6.63%	7.07%	-1.77%	12.16%	-2.00%
Dividend Yield	9.35%	-	6.05%	6.77%	4.41%	6.13%
Payout Ratio	26.55%	26.55%	18.88%	28.12%	48.62%	-
Buyback Yield / Dilution	1.56%	1.56%	-0.02%	-0.04%	-0.04%	-0.03%
Total Shareholder Return	10.91%	1.56%	6.03%	6.74%	4.37%	6.10%

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.