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

Shibaura Machine Co.,Ltd. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 18, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	82,118	87,606	76,112	82,608	67,487	51,794
Market Cap Growth	-5.15%	15.10%	-7.86%	22.41%	30.30%	-3.64%
Enterprise Value	34,996	50,867	40,597	49,170	45,429	45,112
Last Close Price	3475.00	3562.81	2986.45	3126.98	2493.41	1758.48
PE Ratio	6.87	4.89	11.82	22.18	-	7.06
Forward PE	8.15	6.91	10.25	15.74	-	50.55
PS Ratio	0.50	0.55	0.62	0.77	0.73	0.44
PB Ratio	0.72	0.78	0.85	0.99	0.82	0.60
P/TBV Ratio	0.84	0.79	0.86	1.00	0.83	0.60
P/FCF Ratio	5.82	14.14	-	8.22	-	13.32
P/OCF Ratio	5.41	9.41	81.49	7.31	351.50	9.75
PEG Ratio	0.86	0.86	0.86	0.86	0.86	0.86
EV/Sales Ratio	0.21	0.32	0.33	0.46	0.49	0.39
EV/EBITDA Ratio	2.11	3.17	5.12	7.94	21.25	8.49
EV/EBIT Ratio	2.52	3.74	7.04	11.60	118.61	12.78
EV/FCF Ratio	2.48	8.21	-	4.89	-	11.60
Debt / Equity Ratio	0.09	0.10	0.16	0.17	0.18	0.17
Debt / EBITDA Ratio	0.64	0.69	1.77	2.30	6.73	2.71
Debt / FCF Ratio	0.75	1.78	-	1.42	-	3.70
Asset Turnover	0.73	0.70	0.66	0.72	0.64	0.77
Inventory Turnover	1.24	1.20	1.28	1.86	2.08	2.14
Quick Ratio	0.84	0.63	0.72	1.06	1.80	1.59
Current Ratio	1.79	1.56	1.62	1.90	2.64	2.31
Return on Equity (ROE)	11.08%	17.85%	7.46%	4.50%	-3.43%	8.62%
Return on Assets (ROA)	3.82%	3.71%	1.94%	1.76%	0.17%	1.45%
Return on Capital (ROIC)	7.19%	7.53%	3.59%	2.73%	0.24%	2.22%
Earnings Yield	14.55%	20.46%	8.46%	4.51%	-4.29%	14.17%
FCF Yield	17.18%	7.07%	-1.77%	12.16%	-2.00%	7.51%
Dividend Yield	4.03%	3.93%	3.60%	2.40%	3.01%	4.27%
Payout Ratio	27.82%	18.88%	28.12%	48.62%	-	26.30%
Buyback Yield / Dilution	0.49%	-0.02%	-0.04%	-0.04%	-0.02%	-
Total Shareholder Return	4.52%	3.91%	3.56%	2.36%	2.98%	4.27%

Source: S&P Capital IQ. Standard template. Financial Sources.