Shibaura Machine Co.,Ltd. (TYO:6104)

Shibaura Machine Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 14, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	92,043	84,718	87,606	76,112	82,608	67,487
Market Cap Growth	-18.89%	-3.30%	15.10%	-7.86%	22.41%	30.30%
Enterprise Value	44,389	40,951	50,867	40,597	49,170	45,429
Last Close Price	3895.00	3585.00	3498.53	2932.57	3070.56	2448.43
PE Ratio	8.75	6.73	4.89	11.82	22.18	-
Forward PE	28.49	8.78	6.91	10.25	-	-
PS Ratio	0.59	0.50	0.55	0.62	0.77	0.73
PB Ratio	0.79	0.72	0.78	0.85	0.99	0.82
P/TBV Ratio	0.80	0.73	0.79	0.86	1.00	0.83
P/FCF Ratio	-	15.08	14.14	-	8.22	-
P/OCF Ratio	-	10.17	9.41	81.49	7.31	351.50
PEG Ratio	-	0.86	0.86	0.86	0.86	0.86
EV/Sales Ratio	0.28	0.24	0.32	0.33	0.46	0.49
EV/EBITDA Ratio	3.19	2.43	3.17	5.12	7.95	21.25
EV/EBIT Ratio	4.01	2.91	3.74	7.04	11.61	118.62
EV/FCF Ratio	-	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	0.69	1.77	2.30	6.73
Debt / FCF Ratio	-	1.80	1.78	-	1.42	-
Asset Turnover	0.73	0.74	0.70	0.66	0.72	0.64
Inventory Turnover	1.40	1.39	1.20	1.28	1.86	2.08
Quick Ratio	1.25	1.14	0.63	0.72	1.06	1.80
Current Ratio	2.22	2.12	1.56	1.62	1.90	2.64
Return on Equity (ROE)	9.21%	11.01%	17.85%	7.46%	4.50%	-3.43%
Return on Assets (ROA)	3.21%	3.89%	3.71%	1.94%	1.76%	0.17%
Return on Capital (ROIC)	5.54%	7.05%	7.54%	3.59%	2.73%	0.24%
Return on Capital Employed (ROCE)	8.70%	11.00%	11.10%	5.90%	4.40%	0.40%
Earnings Yield	11.46%	14.87%	20.46%	8.46%	4.51%	-4.29%
FCF Yield	-	6.63%	7.07%	-1.77%	12.16%	-2.00%
Dividend Yield	3.59%	3.91%	4.00%	3.67%	2.44%	3.06%
Payout Ratio	-	26.55%	18.88%	28.12%	48.62%	-
Buyback Yield / Dilution	2.13%	1.56%	-0.02%	-0.04%	-0.04%	-0.03%
Total Shareholder Return	5.72%	5.46%	3.98%	3.63%	2.40%	3.04%

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