Shibaura Machine Statistics

Total Valuation

TSHMY has a market cap or net worth of 525.29 million. The enterprise value is 222.15 million.

Market Cap	525.29M
Enterprise Value	222.15M

Important Dates

The last earnings date was 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)	-1.56%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	22.58M

Valuation Ratios

The trailing PE ratio is 6.24.

PE Ratio	6.24
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.67
P/TBV Ratio	0.68
P/FCF Ratio	14.00
P/OCF Ratio	9.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.92, with an EV/FCF ratio of 5.92.

EV / Earnings	2.64
EV / Sales	0.19
EV / EBITDA	1.92
EV / EBIT	2.30
EV / FCF	5.92

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	367,406
Profits Per Employee	27,518
Employee Count	3,057
Asset Turnover	0.74
Inventory Turnover	1.39

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 1.12 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

Full Income Statement

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	33.09
Working Capital	532.08M

Full Balance Sheet

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

Full Cash Flow Statement

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 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	26.55%
Buyback Yield	1.56%
Shareholder Yield	10.91%
Earnings Yield	16.01%
FCF Yield	7.14%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	n/a