Shibaura Machine Statistics
Total Valuation
TSHMY has a market cap or net worth of 694.25 million. The enterprise value is 371.67 million.
| Market Cap | 694.25M |
| Enterprise Value | 371.67M |
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) | -2.13% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 20.33M |
Valuation Ratios
The trailing PE ratio is 9.50.
| PE Ratio | 9.50 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.09 |
| EV / Sales | 0.35 |
| EV / EBITDA | 3.94 |
| EV / EBIT | 4.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.22 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 54.77 |
Financial Efficiency
Return on equity (ROE) is 9.21% and return on invested capital (ROIC) is 5.53%.
| Return on Equity (ROE) | 9.21% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 5.53% |
| Return on Capital Employed (ROCE) | 8.74% |
| Revenue Per Employee | 364,441 |
| Profits Per Employee | 24,508 |
| Employee Count | 2,982 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.40 |
Taxes
In the past 12 months, TSHMY has paid 28.47 million in taxes.
| Income Tax | 28.47M |
| Effective Tax Rate | n/a |
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 1.09 billion and earned 73.08 million in profits. Earnings per share was 3.09.
| Revenue | 1.09B |
| Gross Profit | 339.82M |
| Operating Income | 76.68M |
| Pretax Income | 101.55M |
| Net Income | 73.08M |
| EBITDA | 96.55M |
| EBIT | 76.68M |
| Earnings Per Share (EPS) | 3.09 |
Balance Sheet
The company has 400.54 million in cash and 70.25 million in debt, giving a net cash position of 330.30 million.
| Cash & Cash Equivalents | 400.54M |
| Total Debt | 70.25M |
| Net Cash | 330.30M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 802.77M |
| Book Value Per Share | 33.97 |
| Working Capital | 539.51M |
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 | 7.06% |
| Pretax Margin | 9.34% |
| 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 0.94, which amounts to a dividend yield of 8.14%.
| Dividend Per Share | 0.94 |
| Dividend Yield | 8.14% |
| Dividend Growth (YoY) | -0.92% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.13% |
| Shareholder Yield | 10.27% |
| Earnings Yield | 10.53% |
| 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 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 | 3 |