Shibaura Machine Statistics
Total Valuation
TSHMY has a market cap or net worth of 629.30 million. The enterprise value is 307.62 million.
| Market Cap | 629.30M |
| Enterprise Value | 307.62M |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.56% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 21.63M |
Valuation Ratios
The trailing PE ratio is 7.48.
| PE Ratio | 7.48 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 16.77 |
| P/OCF Ratio | 11.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.70, with an EV/FCF ratio of 8.20.
| EV / Earnings | 3.66 |
| EV / Sales | 0.27 |
| EV / EBITDA | 2.70 |
| EV / EBIT | 3.23 |
| EV / FCF | 8.20 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.11 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 1.80 |
| Interest Coverage | 74.19 |
Financial Efficiency
Return on equity (ROE) is 11.01% and return on invested capital (ROIC) is 7.05%.
| Return on Equity (ROE) | 11.01% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 7.05% |
| Return on Capital Employed (ROCE) | 11.00% |
| Revenue Per Employee | 376,647 |
| Profits Per Employee | 28,210 |
| Employee Count | 2,982 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.39 |
Taxes
In the past 12 months, TSHMY has paid 35.43 million in taxes.
| Income Tax | 35.43M |
| Effective Tax Rate | 29.64% |
Stock Price Statistics
The stock price has decreased by -1.95% in the last 52 weeks. The beta is 0.21, so TSHMY's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -1.95% |
| 50-Day Moving Average | 12.40 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.67 |
| Average Volume (20 Days) | 259 |
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, TSHMY had revenue of 1.12 billion and earned 84.12 million in profits. Earnings per share was 3.54.
| Revenue | 1.12B |
| Gross Profit | 357.59M |
| Operating Income | 94.13M |
| Pretax Income | 119.55M |
| Net Income | 84.12M |
| EBITDA | 112.71M |
| EBIT | 94.13M |
| Earnings Per Share (EPS) | 3.54 |
Balance Sheet
The company has 363.20 million in cash and 67.68 million in debt, giving a net cash position of 295.52 million.
| Cash & Cash Equivalents | 363.20M |
| Total Debt | 67.68M |
| Net Cash | 295.52M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 782.45M |
| Book Value Per Share | 33.11 |
| Working Capital | 532.08M |
Cash Flow
In the last 12 months, operating cash flow was 55.63 million and capital expenditures -18.12 million, giving a free cash flow of 37.52 million.
| Operating Cash Flow | 55.63M |
| Capital Expenditures | -18.12M |
| Free Cash Flow | 37.52M |
| FCF Per Share | n/a |
Margins
Gross margin is 31.84%, with operating and profit margins of 8.38% and 7.49%.
| Gross Margin | 31.84% |
| Operating Margin | 8.38% |
| Pretax Margin | 10.64% |
| Profit Margin | 7.49% |
| EBITDA Margin | 10.04% |
| EBIT Margin | 8.38% |
| FCF Margin | 3.34% |
Dividends & Yields
This stock pays an annual dividend of 70.47, which amounts to a dividend yield of 607.99%.
| Dividend Per Share | 70.47 |
| Dividend Yield | 607.99% |
| Dividend Growth (YoY) | 7,297.60% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,992.67% |
| Buyback Yield | 1.56% |
| Shareholder Yield | 9.66% |
| Earnings Yield | 13.37% |
| FCF Yield | 5.96% |
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 October 4, 2018. It was a forward split with a ratio of 1.6.
| Last Split Date | Oct 4, 2018 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
TSHMY has an Altman Z-Score of 2.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 6 |