Shibaura Machine Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Shibaura Machine Co., Ltd. carries a market capitalization of 109.37B, placing it among publicly traded companies globally. Its enterprise value stands at 47.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 109.37B |
| Enterprise Value | 47.97B |
Share Statistics
Shibaura Machine Co., Ltd. currently has 23.63M shares outstanding.
| Shares Outstanding | 23.63M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shibaura Machine Co., Ltd. trades at a trailing price-to-earnings ratio of 26.70. The price-to-sales ratio is 1.21, and the price-to-book ratio stands at 1.01.
| PE Ratio | 26.70 |
| PS Ratio | 1.21 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shibaura Machine Co., Ltd. trades at an EV/EBITDA multiple of 8.79 and an EV/FCF ratio of 660.09. The EV/Sales ratio of 0.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.79 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.61 |
| EV / EBITDA | 8.79 |
| EV / EBIT | 8.79 |
| EV / FCF | 660.09 |
Financial Position
Shibaura Machine Co., Ltd. maintains a current ratio of 1.79, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.31, indicating elevated leverage, while an interest coverage ratio of 49.14 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.79 |
| Quick Ratio | 0.59 |
| Debt / Equity | 9.31 |
| Debt / EBITDA | 1.94 |
| Interest Coverage | 49.14 |
Financial Efficiency
Shibaura Machine Co., Ltd. posts a return on equity of 3.87 and a return on invested capital of 2.89.
| Return on Equity (ROE) | 3.87 |
| Return on Assets (ROA) | 1.57 |
| Return on Invested Capital (ROIC) | 2.89 |
| Return on Capital Employed (ROCE) | 3.53 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.60 |
Taxes
Over the trailing twelve months, Shibaura Machine Co., Ltd. has paid 1.88B in income taxes, reflecting an effective tax rate of 34.53.
| Income Tax | 1.88B |
| Effective Tax Rate | 34.53 |
Stock Price Statistics
Shibaura Machine Co., Ltd.'s stock has gained approximately 37.64881% over the past 52 weeks. The 50-day moving average sits at 4,350.70, while the 200-day moving average is 4,260.40.
| Beta (5Y) | N/A |
| 52-Week Price Change | 37.64881% |
| 50-Day Moving Average | 4,350.70 |
| 200-Day Moving Average | 4,260.40 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shibaura Machine Co., Ltd. generated 78.74B in revenue and converted that into 3.56B in net income, yielding earnings per share of 147.92. EBITDA reached 5.46B, while operating income came in at 5.46B.
| Revenue | 78.74B |
| Gross Profit | 24.21B |
| Operating Income | 5.46B |
| Pretax Income | 5.44B |
| Net Income | 3.56B |
| EBITDA | 5.46B |
| EBIT | 5.46B |
| Earnings Per Share (EPS) | 147.92 |
Balance Sheet
Shibaura Machine Co., Ltd. holds 57.73B in cash and equivalents against 10.61B in total debt, resulting in a net debt position of -31.12B. Total book value stands at 94.05B, with working capital of 77.25B providing operational flexibility.
| Cash & Cash Equivalents | 57.73B |
| Total Debt | 10.61B |
| Net Debt | -31.12B |
| Equity (Book Value) | 94.05B |
| Book Value Per Share | 3,906.46 |
| Working Capital | 77.25B |
Margins
Shibaura Machine Co., Ltd. operates with a gross margin of 30.75, reflecting its pricing power and cost economics. The operating margin of 6.93 and net profit margin of 4.52 provide insight into operational efficiency.
| Gross Margin | 30.75 |
| Operating Margin | 6.93 |
| Pretax Margin | 6.91 |
| Profit Margin | 4.52 |
| EBITDA Margin | 6.93 |
Stock Splits
Shibaura Machine Co., Ltd.'s most recent stock split took place on September 26, 2018 with a 5:1 split ratio.
| Last Split Date | 9/26/2018 |
| Split Ratio | 5:1 |
Scores
Shibaura Machine Co., Ltd. posts an Altman Z-Score of 1.90, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.90 |