Shibaura Machine Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	97,899	84,718	87,606	76,112	82,608	67,487
Market Cap Growth	13.35%	-3.30%	15.10%	-7.86%	22.41%	30.30%
Enterprise Value	67,135	40,951	50,867	40,597	49,170	45,429
Last Close Price	4140.00	3526.37	3441.39	2884.67	3020.42	2408.44
PE Ratio	43.29	6.73	4.89	11.82	22.18	-
Forward PE	25.43	8.78	6.91	10.25	-	-
PS Ratio	0.77	0.50	0.55	0.62	0.77	0.73
PB Ratio	0.82	0.72	0.78	0.85	0.99	0.82
P/TBV Ratio	0.82	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	0.53	0.24	0.32	0.33	0.46	0.49
EV/EBITDA Ratio	11.40	2.43	3.17	5.12	7.95	21.25
EV/EBIT Ratio	23.51	2.91	3.74	7.04	11.61	118.62
EV/FCF Ratio	-	7.29	8.21	-	4.89	-
Debt / Equity Ratio	0.08	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	-
Net Debt / Equity Ratio	-0.26	-0.38	-0.36	-0.41	-0.45	-0.34
Net Debt / EBITDA Ratio	-5.22	-2.62	-2.53	-4.64	-6.06	-13.11
Net Debt / FCF Ratio	-	-7.88	-6.56	27.31	-3.73	20.72
Asset Turnover	0.65	0.74	0.70	0.66	0.72	0.64
Inventory Turnover	1.39	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	2.51	2.12	1.56	1.62	1.90	2.64
Return on Equity (ROE)	1.89%	11.01%	17.85%	7.46%	4.50%	-3.43%
Return on Assets (ROA)	0.90%	3.89%	3.71%	1.94%	1.76%	0.17%
Return on Invested Capital (ROIC)	3.58%	13.78%	15.63%	11.66%	7.73%	-7.73%
Return on Capital Employed (ROCE)	2.20%	11.00%	11.10%	5.90%	4.40%	0.40%
Earnings Yield	2.31%	14.87%	20.46%	8.46%	4.51%	-4.29%
FCF Yield	-	6.63%	7.07%	-1.77%	12.16%	-2.00%
Dividend Yield	3.44%	3.97%	4.07%	3.73%	2.48%	3.11%
Payout Ratio	-	26.55%	18.88%	28.12%	48.62%	-
Buyback Yield / Dilution	-0.07%	1.56%	-0.02%	-0.04%	-0.04%	-0.03%
Total Shareholder Return	3.18%	5.53%	4.05%	3.69%	2.44%	3.09%

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