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Shibaura Machine Co., Ltd. (DE:TOA)
FRANKFURT:TOA
RESEARCH TOOLSreports
Total Valuation
Shibaura Machine Co., Ltd. has a market cap or net worth of €429.59M. The enterprise value is €44.07B.
Market Cap€429.59M
Enterprise Value€44.07B
Share Statistics
Shibaura Machine Co., Ltd. has 24,820,406 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,820,406
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shibaura Machine Co., Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.17%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.17%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee55.02M
Profits Per Employee4.12M
Employee Count3,057
Asset Turnover0.84
Inventory Turnover1.86
Valuation Ratios
The current PE Ratio of Shibaura Machine Co., Ltd. is 6.77. Shibaura Machine Co., Ltd.’s PEG ratio is 0.16.
PE Ratio6.77
PS Ratio0.00
PB Ratio0.85
Price to Fair Value0.73
Price to FCF-44.35
Price to Operating Cash Flow81.49
PEG Ratio0.16
Income Statement
In the last 12 months, Shibaura Machine Co., Ltd. had revenue of 168.19B and earned 12.60B in profits. Earnings per share was 529.54.
Revenue168.19B
Gross Profit52.55B
Operating Income14.10B
Pretax Income17.90B
Net Income12.60B
EBITDA20.88B
Earnings Per Share (EPS)529.54
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Shibaura Machine Co., Ltd. pays an annual dividend of €0.423, resulting in a dividend yield of 4.17%
Dividend Per Share€0.423
Dividend Yield4.17%
Payout Ratio26.44%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change-6.01%
50-Day Moving Average19.76
200-Day Moving Average21.51
Relative Strength Index (RSI)50.62
Average Volume (3m)9.00
Important Dates
Shibaura Machine Co., Ltd. upcoming earnings date is Jul 31, 2025, TBA (Not Confirmed).
Last Earnings DateMay 12, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Shibaura Machine Co., Ltd. as a current ratio of 2.11, with Debt / Equity ratio of 15.72%
Current Ratio2.11
Quick Ratio1.24
Debt to Market Cap0.12
Net Debt to EBITDA-1.26
Interest Coverage Ratio74.19
Taxes
In the past 12 months, Shibaura Machine Co., Ltd. has paid 5.31B in taxes.
Income Tax5.31B
Effective Tax Rate0.30
Enterprise Valuation
Shibaura Machine Co., Ltd. EV to EBITDA ratio is 2.83, with an EV/FCF ratio of 10.51.
EV to Sales0.35
EV to EBITDA2.83
EV to Free Cash Flow10.51
EV to Operating Cash Flow7.09
Balance Sheet
Shibaura Machine Co., Ltd. has €53.90B in cash and marketable securities with ¥10.13B in debt, giving a net cash position of -€43.77B billion.
Cash & Marketable Securities€53.90B
Total Debt¥10.13B
Net Cash-€43.77B
Net Cash Per Share-€1.76K
Tangible Book Value Per Share€4.88K
Margins
Gross margin is 31.50%, with operating margin of 8.38%, and net profit margin of 7.49%.
Gross Margin31.50%
Operating Margin8.38%
Pretax Margin10.65%
Net Profit Margin7.49%
EBITDA Margin12.41%
EBIT Margin10.76%
Analyst Forecast
The average price target for Shibaura Machine Co., Ltd. is €20.22, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€20.22
Price Target Upside4.23% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―