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	Dec 15, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	102,037	84,718	87,606	76,112	82,608	67,487
Market Cap Growth	10.72%	-3.30%	15.10%	-7.86%	22.41%	30.30%
Enterprise Value	53,490	40,951	50,867	40,597	49,170	45,429
Last Close Price	4315.00	3526.37	3441.39	2884.67	3020.42	2408.44
PE Ratio	17.72	6.73	4.89	11.82	22.18	-
Forward PE	30.01	8.78	6.91	10.25	-	-
PS Ratio	0.68	0.50	0.55	0.62	0.77	0.73
PB Ratio	0.86	0.72	0.78	0.85	0.99	0.82
P/TBV Ratio	0.87	0.73	0.79	0.86	1.00	0.83
P/FCF Ratio	19.92	15.08	14.14	-	8.22	-
P/OCF Ratio	13.04	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	0.36	0.24	0.32	0.33	0.46	0.49
EV/EBITDA Ratio	4.96	2.43	3.17	5.12	7.95	21.25
EV/EBIT Ratio	6.95	2.91	3.74	7.04	11.61	118.62
EV/FCF Ratio	10.44	7.29	8.21	-	4.89	-
Debt / Equity Ratio	0.09	0.09	0.10	0.16	0.17	0.18
Debt / EBITDA Ratio	0.94	0.60	0.69	1.77	2.30	6.73
Debt / FCF Ratio	1.98	1.80	1.78	-	1.42	-
Asset Turnover	0.73	0.74	0.70	0.66	0.72	0.64
Inventory Turnover	1.54	1.39	1.20	1.28	1.86	2.08
Quick Ratio	1.42	1.14	0.63	0.72	1.06	1.80
Current Ratio	2.39	2.12	1.56	1.62	1.90	2.64
Return on Equity (ROE)	4.95%	11.01%	17.85%	7.46%	4.50%	-3.43%
Return on Assets (ROA)	2.35%	3.89%	3.71%	1.94%	1.76%	0.17%
Return on Capital (ROIC)	3.80%	7.05%	7.54%	3.59%	2.73%	0.24%
Return on Capital Employed (ROCE)	5.90%	11.00%	11.10%	5.90%	4.40%	0.40%
Earnings Yield	5.64%	14.87%	20.46%	8.46%	4.51%	-4.29%
FCF Yield	5.02%	6.63%	7.07%	-1.77%	12.16%	-2.00%
Dividend Yield	3.16%	3.97%	4.07%	3.73%	2.48%	3.11%
Payout Ratio	57.45%	26.55%	18.88%	28.12%	48.62%	-
Buyback Yield / Dilution	1.66%	1.56%	-0.02%	-0.04%	-0.04%	-0.03%
Total Shareholder Return	4.83%	5.53%	4.05%	3.69%	2.44%	3.09%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.