Shibaura Machine Co., Ltd.

Shibaura Machine Co., Ltd.

27.00
EUR
+0.20
(+0.75%)
482.40MMarket Cap
Nov 11Next Earn
Shibaura Machine Co., Ltd.
FRA:TOA
(Frankfurt Stock Exchange)

Recent

price

27.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
3,145.76
3,930.69
3,976.1
3,718.41
4,090.49
3,856.62
3,720.6
4,841.61
4,864.51
4,837.83
3,837.25
4,462.63
5,099.19
6,647.58
7,070.51
5,617.73
- -
Revenue per Share
107.87
221.04
259.52
146.16
141.82
158.07
59.35
207.81
169.01
304.04
-120.04
154.24
266.6
741.5
529.56
43.48
- -
Basic EPS, GAAP
138.29
-26.9
209.03
44.7
-54.5
39.17
248.35
139.95
-138.84
157.28
-65.12
401.39
-71.03
251.95
226.97
-479.44
- -
Free Cash Flow per Basic Share
15
34.99
47.49
39.99
39.99
49.99
60.96
64.96
72.47
79.97
204.26
74.99
74.96
139.98
140.62
139.96
- -
Dividend per Share
2,148.36
2,338.31
2,611.22
2,769.71
3,080.65
3,070.1
3,194.84
3,369.72
3,447.03
3,605.41
3,402.3
3,457.51
3,688.23
4,622.14
4,958.31
5,012.85
5,012.85
Book Value per Share
2,132.97
2,324.04
2,598.07
2,649.11
2,954.62
2,966.79
3,163.81
3,339.07
3,420.47
3,582.16
3,378.65
3,422.61
3,654.25
4,571.7
4,909.64
4,971.24
4,971.24
Tangible Book Value per Share
30
30
30
30
30
30
30
24
24
24
24
24
24
24
24
24
24
Basic Weighted Avg Shares
95,653
119,519
120,899
113,062
124,373
117,259
111,327
116,862
117,405
116,761
92,635
107,777
123,197
160,653
168,191
132,815
- -
Sales/Revenue/Turnover
8.64
6.2
6.69
4.1
3.85
3.25
2.34
3.97
3.27
3.03
0.42
3.93
4.68
8.48
8.38
3.29
- -
Operating Margin (%)
2,321
2,275
2,065
2,257
2,432
2,165
4,024
2,049
1,868
1,781
1,755
1,952
2,167
2,443
2,782
3,293
- -
Depreciation Expense
3,280
6,721
7,891
4,444
4,312
4,806
1,776
5,016
4,079
7,338
-2,898
3,725
6,441
17,920
12,597
1,028
- -
Net Income, GAAP
12.51
26.53
35.52
31.7
33.89
36.83
49.59
26.88
28.94
41.98
1,185.39
8.65
0.6
29.22
29.64
71.05
- -
Effective Tax Rate (%)
3.43
5.62
6.53
3.93
3.47
4.1
1.6
4.29
3.47
6.28
-3.13
3.46
5.23
11.15
7.49
0.77
- -
Profit Margin (%)
50,919
54,819
53,853
64,150
69,482
72,192
54,134
49,380
55,350
69,358
63,783
63,695
66,287
72,730
79,678
80,167
80,167
Working Capital
6,800
6,100
- -
5,300
5,300
4,800
4,300
- -
4,300
4,300
3,800
3,300
- -
- -
- -
59
59
LT Debt
65,325
71,100
79,398
84,215
93,667
93,344
77,117
81,333
83,196
87,017
82,151
83,514
89,117
111,704
117,170
118,539
118,539
Total Equity
4.25
6.18
5.46
3.16
2.97
2.15
2.21
3.59
2.8
1.98
-4.03
3.97
5.68
8.36
7.72
0.97
- -
Return on Invested Capital (%)
4.16
7.96
8.66
4.61
4.17
4.43
1.81
5.42
4.28
7.42
-3.85
3.94
6.63
15.99
10.18
0.84
- -
Return on Capital (%)
5.1
9.85
10.49
5.43
4.85
5.14
2.08
6.33
4.96
8.62
-3.43
4.5
7.46
17.85
11.01
0.87
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Jun'26
Sep'26
Mar'26
ST Debt
- -
10,137
10,733
LT Borrowings
- -
- -
59
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
24
24
24
Market Capitalization
75,004
98,478
88,486

Working Capital

JPY

•

in mil. unless spec.
Jun'26
Sep'26
Mar'26
Total Current Assets
- -
137,461
124,745
Cash, Cash Equivalents & STI
- -
58,684
42,890
Accounts Receivable, Net
- -
23,068
22,745
Inventories
- -
50,861
50,067
Total Current Liabilities
- -
57,490
44,578
Payables & Accruals
- -
- -
- -
ST Debt
- -
10,137
10,733
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.92%
7.96%
1.17%
Free Cash Flow
-169.5%
-322.1%
-309.95%
Net Income, GAAP
-5.78%
-19.79%
-91.84%
Sales/Revenue/Turnover
2.39%
8.94%
-21.03%
Total Cash Common Dividend
- -
- -
-1.08%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
34,754
47,161
27,633
51,105
160,653
2025
- -
- -
- -
- -
168,191
2026
- -
- -
- -
- -
132,815

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
111.41
482.8
42.21
105.14
741.5
2025
- -
- -
- -
- -
529.56
2026
- -
- -
- -
- -
43.48

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
139.98
2025
- -
- -
- -
- -
140.62
2026
- -
- -
- -
- -
139.96
Business
Shibaura Machine Co., Ltd. is a Japan-based manufacturer specializing in molding machines, machine tools, and control systems. Its core products include injection molding machines—ranging from all-electric models such as the EC-SXIII, EC-SX, and EC-S series to hybrid types like the ED and IS series—die casting machines, extrusion machines, and nano processing systems. The company also manufactures machine tools including double column machining centers, boring machines, vertical boring and turning mills, as well as industrial robots, servo motors, computer numerical control (CNC) devices, and sewerage-related measuring equipment. Additionally, Shibaura Machine provides additive manufacturing systems, engineering solutions, and IoT-enabled products. It operates through business segments covering molding machinery, machine tools, and control systems, serving clients globally with a strong presence in Asia, particularly China and other Asian markets. Founded in 1938 and headquartered in Tokyo, Japan, Shibaura Machine maintains a significant manufacturing base and delivers integrated machine solutions. In terms of recent developments, Shibaura Machine completed the acquisition of Pokka Machine Co., Ltd. from POKKA SAPPORO Food & Beverage Ltd. in March 2024, strengthening its machine tool and precision equipment capabilities. The company launched new high-cycle all-electric injection molding machines such as the EC180SXⅢ-8A, which demonstrate enhanced production efficiency with faster cycle times and improved energy efficiency. In 2024, Shibaura Machine India notably expanded with a new injection molding manufacturing facility, reflecting strategic growth in emerging markets. The company also enhanced its robotics lineup through its distributor TM Robotics, unveiling advanced SCARA robots and robotic feeding systems at Automation UK 2024. Shibaura Machine is actively investing in technology upgrades in line with Industry 4.0, including IoT integration for predictive maintenance and digital control advancements. Furthermore, the company announced a business transfer related to its machine tool service segment and continues to emphasize solutions for energy transformation and mobility sectors showcased in the 2025 Solution Fair. These moves align with a strategic focus on expanding its product offerings and geographic footprint while innovating in smart manufacturing technologies. Shibaura Machine operates globally with a strong foothold in Japan, China, other Asian markets, and emerging regions such as India. It has a well-established legacy dating back to 1938 and underwent a corporate name change from Toshiba Machine Co., Ltd. to Shibaura Machine Co., Ltd. in April 2020, reflecting its renewed corporate identity and strategic direction. The company serves various industrial sectors including automotive, electronics, medical, and packaging industries with its advanced molding and machining technologies. Shibaura Machine’s product portfolio and operations are supported by its subsidiaries and engineering centers worldwide, positioning it as an integrated machine builder with comprehensive capabilities in plastic processing machinery, industrial machinery, hydraulic equipment, and precision electronic controls. This profile underscores Shibaura Machine Co., Ltd. as a technologically advanced, diversified machinery manufacturer with ongoing investments in innovation, strategic acquisitions, and global market expansion initiatives to sustain its competitive edge and business growth.