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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 €471.59M. The enterprise value is €41.50B.
Market Cap€471.59M
Enterprise Value€41.50B
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 0.16 and return on invested capital (ROIC) is 7.20%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.20%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee52.69M
Profits Per Employee5.88M
Employee Count3,049
Asset Turnover0.63
Inventory Turnover1.07
Valuation Ratios
The current PE Ratio of Shibaura Machine Co., Ltd. is 4.85. Shibaura Machine Co., Ltd.’s PEG ratio is 0.03.
PE Ratio4.85
PS Ratio―
PB Ratio0.78
Price to Fair Value0.78
Price to FCF14.27
Price to Operating Cash Flow9.33
PEG Ratio0.03
Income Statement
In the last 12 months, Shibaura Machine Co., Ltd. had revenue of 160.65B and earned 17.92B in profits. Earnings per share was 741.57.
Revenue160.65B
Gross Profit50.63B
Operating Income13.62B
Pretax Income25.32B
Net Income17.92B
EBITDA16.06B
Earnings Per Share (EPS)741.57
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 €0.433, resulting in a dividend yield of 4.08%
Dividend Per Share€0.433
Dividend Yield4.08%
Payout Ratio10.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change10.88%
50-Day Moving Average22.10
200-Day Moving Average21.90
Relative Strength Index (RSI)48.36
Average Volume (3m)11.00
Important Dates
Shibaura Machine Co., Ltd. upcoming earnings date is May 12, 2025, TBA Not Confirmed.
Last Earnings DateJan 31, 2025
Next Earnings DateMay 12, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Shibaura Machine Co., Ltd. as a current ratio of 1.56, with Debt / Equity ratio of 8.51%
Current Ratio1.56
Quick Ratio0.77
Debt to Market Cap0.13
Net Debt to EBITDA-2.53
Interest Coverage Ratio67.74
Taxes
In the past 12 months, Shibaura Machine Co., Ltd. has paid 7.40B in taxes.
Income Tax7.40B
Effective Tax Rate0.29
Enterprise Valuation
Shibaura Machine Co., Ltd. EV to EBITDA ratio is 2.88, with an EV/FCF ratio of 7.59.
EV to Sales0.29
EV to EBITDA2.88
EV to Free Cash Flow7.59
EV to Operating Cash Flow4.97
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€4.57K
Margins
Gross margin is 31.78%, with operating margin of 8.47%, and net profit margin of 11.15%.
Gross Margin31.78%
Operating Margin8.47%
Pretax Margin15.76%
Net Profit Margin11.15%
EBITDA Margin10.00%
EBIT Margin8.47%
Analyst Forecast
The average price target for Shibaura Machine Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―