Shibaura Machine Statistics
Total Valuation
TSHMY has a market cap or net worth of 577.16 million. The enterprise value is 269.55 million.
| Market Cap | 577.16M |
| Enterprise Value | 269.55M |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.21% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 22.58M |
Valuation Ratios
The trailing PE ratio is 6.12.
| PE Ratio | 6.12 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.86 |
| EV / Sales | 0.21 |
| EV / EBITDA | 1.94 |
| EV / EBIT | 2.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.99 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 79.79 |
Financial Efficiency
Return on equity (ROE) is 13.29% and return on invested capital (ROIC) is 8.74%.
| Return on Equity (ROE) | 13.29% |
| Return on Assets (ROA) | 4.64% |
| Return on Invested Capital (ROIC) | 8.74% |
| Return on Capital Employed (ROCE) | 13.12% |
| Revenue Per Employee | 383,218 |
| Profits Per Employee | 30,837 |
| Employee Count | 3,057 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 1.37 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.14% in the last 52 weeks. The beta is 0.55, so TSHMY's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -33.14% |
| 50-Day Moving Average | 12.42 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.34 |
| Average Volume (20 Days) | 264 |
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 1.17 billion and earned 94.27 million in profits. Earnings per share was 3.94.
| Revenue | 1.17B |
| Gross Profit | 372.36M |
| Operating Income | 108.61M |
| Pretax Income | 135.35M |
| Net Income | 94.27M |
| EBITDA | 125.47M |
| EBIT | 108.61M |
| Earnings Per Share (EPS) | 3.94 |
Balance Sheet
The company has 342.84 million in cash and 64.46 million in debt, giving a net cash position of 278.38 million.
| Cash & Cash Equivalents | 342.84M |
| Total Debt | 64.46M |
| Net Cash | 278.38M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 757.17M |
| Book Value Per Share | 32.04 |
| Working Capital | 511.01M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 9.27% |
| Pretax Margin | 11.55% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 9.35%.
| Dividend Per Share | 0.96 |
| Dividend Yield | 9.35% |
| Dividend Growth (YoY) | 2.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.21% |
| Shareholder Yield | 11.56% |
| Earnings Yield | 16.33% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |