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Shibaura Machine Co., Ltd. (DE:TOA)
:TOA
Germany Market

Shibaura Machine Co., Ltd. (TOA) Ratios

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Shibaura Machine Co., Ltd. Ratios

DE:TOA's free cash flow for Q3 2024 was ¥0.33. For the 2024 fiscal year, DE:TOA's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.62 1.56 1.62 1.90 2.64
Quick Ratio
0.87 0.77 0.87 1.17 1.89
Cash Ratio
0.48 0.40 0.48 0.73 1.09
Solvency Ratio
0.07 0.14 0.07 0.07 -0.02
Operating Cash Flow Ratio
<0.01 0.07 <0.01 0.16 <0.01
Short-Term Operating Cash Flow Coverage
0.07 0.84 0.07 1.03 0.02
Net Current Asset Value
¥ 41.31B¥ 61.59B¥ 57.30B¥ 50.99B¥ 50.61B
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.04 0.07 0.09 0.11
Debt-to-Equity Ratio
0.16 0.10 0.16 0.17 0.18
Debt-to-Capital Ratio
0.14 0.09 0.14 0.15 0.15
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.04 0.04
Financial Leverage Ratio
2.30 2.27 2.30 2.00 1.63
Debt Service Coverage Ratio
0.55 1.83 0.55 0.53 -0.10
Interest Coverage Ratio
26.32 67.74 26.32 36.21 4.54
Debt to Market Cap
0.18 0.13 0.18 0.17 0.21
Interest Debt Per Share
588.94 464.76 588.94 593.44 599.56
Net Debt to EBITDA
-1.96 -1.45 -4.64 -6.06 -13.11
Profitability Margins
Gross Profit Margin
31.50%31.51%31.50%30.17%26.89%
EBIT Margin
5.44%15.89%5.44%3.89%0.38%
EBITDA Margin
6.44%17.41%6.44%5.74%2.31%
Operating Profit Margin
4.68%8.47%4.68%3.93%0.41%
Pretax Profit Margin
5.26%15.76%5.26%3.78%0.29%
Net Profit Margin
5.23%11.15%5.23%3.46%-3.13%
Continuous Operations Profit Margin
5.23%11.16%5.23%3.46%-3.13%
Net Income Per EBT
99.40%70.77%99.40%91.32%-1085.39%
EBT Per EBIT
112.40%185.98%112.40%96.29%70.08%
Return on Assets (ROA)
2.71%7.08%3.14%2.23%-2.16%
Return on Equity (ROE)
4.90%16.04%7.23%4.46%-3.53%
Return on Capital Employed (ROCE)
3.94%11.08%5.88%4.40%0.40%
Return on Invested Capital (ROIC)
2.91%7.20%9.98%5.30%-4.29%
Return on Tangible Assets
2.72%7.11%3.15%2.24%-2.17%
Earnings Yield
7.38%20.63%8.46%4.51%-4.29%
Efficiency Ratios
Receivables Turnover
4.71 5.30 4.71 4.57 3.35
Payables Turnover
2.31 3.55 2.31 3.17 3.85
Inventory Turnover
1.05 1.07 1.05 1.46 2.33
Fixed Asset Turnover
6.08 4.79 6.08 5.10 4.46
Asset Turnover
0.60 0.63 0.60 0.65 0.69
Working Capital Turnover Ratio
1.90 2.31 1.90 1.69 1.39
Cash Conversion Cycle
175.68 305.73 266.59 215.04 170.98
Days of Sales Outstanding
116.01 68.85 77.45 79.84 108.93
Days of Inventory Outstanding
181.52 339.78 347.21 250.27 156.97
Days of Payables Outstanding
121.85 102.89 158.06 115.08 94.92
Operating Cycle
297.53 408.63 424.66 330.12 265.89
Cash Flow Ratios
Operating Cash Flow Per Share
38.66 385.14 38.66 467.79 7.95
Free Cash Flow Per Share
-71.02 251.98 -71.02 401.34 -65.12
CapEx Per Share
109.68 133.17 109.68 66.45 73.07
Free Cash Flow to Operating Cash Flow
-1.84 0.65 -1.84 0.86 -8.19
Dividend Paid and CapEx Coverage Ratio
0.21 1.41 0.21 3.31 0.03
Capital Expenditure Coverage Ratio
0.35 2.89 0.35 7.04 0.11
Operating Cash Flow Coverage Ratio
0.07 0.84 0.07 0.79 0.01
Operating Cash Flow to Sales Ratio
<0.01 0.06 <0.01 0.10 <0.01
Free Cash Flow Yield
-6.06%7.01%-2.25%11.74%-2.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.82 4.85 11.82 22.18 -23.28
Price-to-Sales (P/S) Ratio
0.62 0.54 0.62 0.77 0.73
Price-to-Book (P/B) Ratio
0.85 0.78 0.85 0.99 0.82
Price-to-Free Cash Flow (P/FCF) Ratio
-44.35 14.27 -44.35 8.52 -42.92
Price-to-Operating Cash Flow Ratio
81.49 9.33 81.49 7.31 351.43
Price-to-Earnings Growth (PEG) Ratio
0.16 0.03 0.16 -0.10 0.17
Price-to-Fair Value
0.85 0.78 0.85 0.99 0.82
Enterprise Value Multiple
4.95 1.65 4.95 7.29 18.45
Enterprise Value
44.07B 46.23B 39.27B 45.11B 39.45B
EV to EBITDA
7.73 1.65 4.95 7.29 18.45
EV to Sales
0.38 0.29 0.32 0.42 0.43
EV to Free Cash Flow
-13.15 7.59 -22.88 4.65 -25.09
EV to Operating Cash Flow
-20.25 4.97 42.04 3.99 205.45
Tangible Book Value Per Share
3.65K 4.57K 3.65K 3.42K 3.38K
Shareholders’ Equity Per Share
3.69K 4.62K 3.69K 3.46K 3.40K
Tax and Other Ratios
Effective Tax Rate
<0.01 0.29 <0.01 0.09 11.85
Revenue Per Share
5.10K 6.65K 5.10K 4.46K 3.84K
Net Income Per Share
266.58 741.57 266.58 154.22 -120.04
Tax Burden
0.71 0.71 0.99 0.91 -10.85
Interest Burden
0.99 0.99 0.97 0.97 0.76
Research & Development to Revenue
0.01 0.02 0.02 0.02 0.02
SG&A to Revenue
0.05 0.15 0.06 0.05 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.38 0.52 0.14 2.77 0.72
Currency in JPY
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