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STOCKS

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

FRANKFURT:TOA

TOA

Shibaura Machine Co., Ltd.

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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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.11	1.56	1.62	1.90	2.64
Quick Ratio	1.24	0.77	0.87	1.17	1.89
Cash Ratio	0.51	0.40	0.48	0.73	1.09
Solvency Ratio	0.18	0.14	0.07	0.07	-0.02
Operating Cash Flow Ratio	0.00	0.07	<0.01	0.16	<0.01
Short-Term Operating Cash Flow Coverage	0.00	0.84	0.07	1.03	0.02
Net Current Asset Value	¥ 68.72B	¥ 61.59B	¥ 57.30B	¥ 50.99B	¥ 50.61B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.04	0.07	0.09	0.11
Debt-to-Equity Ratio	0.09	0.10	0.16	0.17	0.18
Debt-to-Capital Ratio	0.08	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	1.70	2.27	2.30	2.00	1.63
Debt Service Coverage Ratio	1.37	1.83	0.55	0.53	-0.10
Interest Coverage Ratio	89.22	67.74	26.32	36.21	4.54
Debt to Market Cap	0.12	0.13	0.18	0.17	0.21
Interest Debt Per Share	436.76	464.76	588.94	593.44	599.56
Net Debt to EBITDA	-1.35	-1.45	-4.64	-6.06	-13.11
Profitability Margins
Gross Profit Margin	31.84%	31.51%	31.50%	30.17%	26.89%
EBIT Margin	9.99%	15.89%	5.44%	3.89%	0.38%
EBITDA Margin	11.55%	17.41%	6.44%	5.74%	2.31%
Operating Profit Margin	10.24%	8.47%	4.68%	3.93%	0.41%
Pretax Profit Margin	10.65%	15.76%	5.26%	3.78%	0.29%
Net Profit Margin	7.49%	11.15%	5.23%	3.46%	-3.13%
Continuous Operations Profit Margin	7.49%	11.16%	5.23%	3.46%	-3.13%
Net Income Per EBT	70.36%	70.77%	99.40%	91.32%	-1085.39%
EBT Per EBIT	103.97%	185.98%	112.40%	96.29%	70.08%
Return on Assets (ROA)	6.31%	7.08%	3.14%	2.23%	-2.16%
Return on Equity (ROE)	10.88%	16.04%	7.23%	4.46%	-3.53%
Return on Capital Employed (ROCE)	13.44%	11.08%	5.88%	4.40%	0.40%
Return on Invested Capital (ROIC)	8.76%	7.20%	9.98%	5.30%	-4.29%
Return on Tangible Assets	6.35%	7.11%	3.15%	2.24%	-2.17%
Earnings Yield	15.42%	20.63%	8.46%	4.51%	-4.29%
Efficiency Ratios
Receivables Turnover	6.16	5.30	4.71	4.57	3.35
Payables Turnover	7.64	3.55	2.31	3.17	3.85
Inventory Turnover	1.84	1.07	1.05	1.46	2.33
Fixed Asset Turnover	4.95	4.79	6.08	5.10	4.46
Asset Turnover	0.84	0.63	0.60	0.65	0.69
Working Capital Turnover Ratio	2.10	2.31	1.90	1.69	1.39
Cash Conversion Cycle	209.82	305.73	266.59	215.04	170.98
Days of Sales Outstanding	59.26	68.85	77.45	79.84	108.93
Days of Inventory Outstanding	198.32	339.78	347.21	250.27	156.97
Days of Payables Outstanding	47.77	102.89	158.06	115.08	94.92
Operating Cycle	257.59	408.63	424.66	330.12	265.89
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	385.14	38.66	467.79	7.95
Free Cash Flow Per Share	0.00	251.98	-71.02	401.34	-65.12
CapEx Per Share	0.00	133.17	109.68	66.45	73.07
Free Cash Flow to Operating Cash Flow	0.00	0.65	-1.84	0.86	-8.19
Dividend Paid and CapEx Coverage Ratio	0.00	1.41	0.21	3.31	0.03
Capital Expenditure Coverage Ratio	0.00	2.89	0.35	7.04	0.11
Operating Cash Flow Coverage Ratio	0.00	0.84	0.07	0.79	0.01
Operating Cash Flow to Sales Ratio	0.00	0.06	<0.01	0.10	<0.01
Free Cash Flow Yield	0.00%	7.01%	-2.25%	11.74%	-2.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.50	4.85	11.82	22.18	-23.28
Price-to-Sales (P/S) Ratio	0.49	0.54	0.62	0.77	0.73
Price-to-Book (P/B) Ratio	0.70	0.78	0.85	0.99	0.82
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	14.27	-44.35	8.52	-42.92
Price-to-Operating Cash Flow Ratio	0.00	9.33	81.49	7.31	351.43
Price-to-Earnings Growth (PEG) Ratio	-0.44	0.03	0.16	-0.10	0.17
Price-to-Fair Value	0.70	0.78	0.85	0.99	0.82
Enterprise Value Multiple	2.86	1.65	4.95	7.29	18.45
Enterprise Value	55.39B	46.23B	39.27B	45.11B	39.45B
EV to EBITDA	2.85	1.65	4.95	7.29	18.45
EV to Sales	0.33	0.29	0.32	0.42	0.43
EV to Free Cash Flow	0.00	7.59	-22.88	4.65	-25.09
EV to Operating Cash Flow	0.00	4.97	42.04	3.99	205.45
Tangible Book Value Per Share	4.91K	4.57K	3.65K	3.42K	3.38K
Shareholders’ Equity Per Share	4.96K	4.62K	3.69K	3.46K	3.40K
Tax and Other Ratios
Effective Tax Rate	0.30	0.29	<0.01	0.09	11.85
Revenue Per Share	7.11K	6.65K	5.10K	4.46K	3.84K
Net Income Per Share	532.71	741.57	266.58	154.22	-120.04
Tax Burden	0.70	0.71	0.99	0.91	-10.85
Interest Burden	1.07	0.99	0.97	0.97	0.76
Research & Development to Revenue	0.00	0.02	0.02	0.02	0.02
SG&A to Revenue	0.00	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	0.00	0.52	0.14	2.77	0.72

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