Shibaura Machine Co.,Ltd. Statistics

Total Valuation

Shibaura Machine Co.,Ltd. has a market cap or net worth of JPY 82.12 billion. The enterprise value is 35.00 billion.

Market Cap	82.12B
Enterprise Value	35.00B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Shibaura Machine Co.,Ltd. has 23.63 million shares outstanding. The number of shares has decreased by -0.49% in one year.

Current Share Class	n/a
Shares Outstanding	23.63M
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	-1.31%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	48.47%
Float	22.52M

Valuation Ratios

The trailing PE ratio is 6.87 and the forward PE ratio is 8.15.

PE Ratio	6.87
Forward PE	8.15
PS Ratio	0.50
PB Ratio	0.72
P/TBV Ratio	0.73
P/FCF Ratio	5.82
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.11, with an EV/FCF ratio of 2.48.

EV / Earnings	2.88
EV / Sales	0.21
EV / EBITDA	2.11
EV / EBIT	2.52
EV / FCF	2.48

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.09.

Current Ratio	1.79
Quick Ratio	0.84
Debt / Equity	0.09
Debt / EBITDA	0.64
Debt / FCF	0.75
Interest Coverage	62.26

Financial Efficiency

Return on equity (ROE) is 11.08% and return on invested capital (ROIC) is 7.19%.

Return on Equity (ROE)	11.08%
Return on Assets (ROA)	3.82%
Return on Capital (ROIC)	7.19%
Revenue Per Employee	54.16M
Profits Per Employee	3.98M
Employee Count	3,057
Asset Turnover	0.73
Inventory Turnover	1.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.85%
50-Day Moving Average	3,683.00
200-Day Moving Average	3,651.30
Relative Strength Index (RSI)	38.89
Average Volume (20 Days)	122,495

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, Shibaura Machine Co.,Ltd. had revenue of JPY 165.56 billion and earned 12.16 billion in profits. Earnings per share was 505.69.

Revenue	165.56B
Gross Profit	52.80B
Operating Income	13.89B
Pretax Income	17.29B
Net Income	12.16B
EBITDA	16.62B
EBIT	13.89B
Earnings Per Share (EPS)	505.69

Full Income Statement

Balance Sheet

The company has 57.73 billion in cash and 10.61 billion in debt, giving a net cash position of 47.12 billion or 1,994.06 per share.

Cash & Cash Equivalents	57.73B
Total Debt	10.61B
Net Cash	47.12B
Net Cash Per Share	1,994.06
Equity (Book Value)	113.94B
Book Value Per Share	4,821.51
Working Capital	77.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.46 billion and capital expenditures -3.35 billion, giving a free cash flow of 14.11 billion.

Operating Cash Flow	17.46B
Capital Expenditures	-3.35B
Free Cash Flow	14.11B
FCF Per Share	596.96

Full Cash Flow Statement

Margins

Gross margin is 31.89%, with operating and profit margins of 8.39% and 7.34%.

Gross Margin	31.89%
Operating Margin	8.39%
Pretax Margin	10.45%
Profit Margin	7.34%
EBITDA Margin	10.04%
EBIT Margin	8.39%
FCF Margin	8.52%

Dividends & Yields

This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 4.03%.

Dividend Per Share	140.00
Dividend Yield	4.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	27.82%
Buyback Yield	0.49%
Shareholder Yield	4.52%
Earnings Yield	14.55%
FCF Yield	17.18%

Dividend Details

Stock Splits

The last stock split was on September 26, 2018. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 26, 2018
Split Type	Reverse
Split Ratio	0.2

Scores

Shibaura Machine Co.,Ltd. has an Altman Z-Score of 2.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	n/a