Shibaura Machine Co.,Ltd.

TSHMY

TSHMYShibaura Machine Co.,Ltd. US flag

Other OTC

11.57

USD

-1.03

(-8.17%)

1.62EPS

7.14P/E

533.94MMarket Cap

Jan 29Next Earn

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ISIN

US82444P1066

Return %

Stock

S&P500

7.23

30.89

-19.32

28.45

25.35

92.86

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	1,965.35	1,988.05	1,859.21	2,045.25	1,928.31	1,860.3	2,420.81	2,432.26	2,418.91	1,918.62	2,231.32	2,549.6	3,323.79	3,324.5
Basic EPS, GAAP	110.52	129.76	73.08	70.91	79.03	29.68	103.91	84.5	152.02	-60.02	77.12	133.3	370.75	370.83
Free Cash Flow per Basic Share	-13.45	104.52	22.35	-27.25	19.59	124.17	69.98	-69.42	78.64	-32.56	200.7	-35.51	125.98	- -
Dividend per Share	17.5	23.75	20	20	25	30.48	32.48	36.23	39.98	102.13	37.49	37.48	69.99	- -
Book Value per Share	1,017.74	1,131.18	1,180.74	1,263.28	1,317.35	1,337.12	1,698.6	1,749.89	1,861.26	1,698.48	1,674.01	1,595.15	1,895.63	1,896.04
Tangible Book Value per Share	1,162.02	1,299.04	1,324.54	1,477.29	1,483.38	1,276.13	1,669.49	1,710.28	1,791.09	1,689.66	1,711.54	1,827.31	2,285.85	2,286.34
Basic Weighted Avg Shares	61	61	61	61	61	60	48	48	48	48	48	48	48	48
Sales/Revenue/Turnover	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	160,653
Operating Margin (%)	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	8.48
Depreciation Expense	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	- -
Net Income, GAAP	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	17,920
Effective Tax Rate (%)	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	29.22
Profit Margin (%)	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	11.15
Working Capital	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	72,730
LT Debt	6,100	- -	5,300	5,300	4,800	4,300	- -	4,300	4,300	3,800	3,300	- -	- -	- -
Total Equity	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	111,704
Return on Invested Capital (%)	6.19	5.46	3.16	2.97	2.16	1.29	3.59	2.8	1.98	-4.09	3.98	5.68	8.36	8.36
Return on Capital (%)	8.9	9.69	5.22	4.84	5.12	1.91	5.32	4.24	7.27	-3.8	4	7.15	18.65	18.65
Return on Common Equity (%)	11.38	12.08	6.32	5.8	6.13	2.22	6.19	4.9	8.42	-3.37	4.57	8.16	21.24	21.24

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	4.45%	7.97%	30.4%
Net Income, GAAP	7.22%	-7.4%	178.22%
Free Cash Flow	-176.75%	-328.78%	-454.84%
Total Cash Common Dividend	- -	- -	86.8%
Total Equity	3.4%	6.54%	25.35%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Shigetomo Sakamoto
Full Time Employees: 3,057
Sector: Industrials
Industry: Industrial - Machinery
Address: 2-2, Uchisaiwaicho 2-Chome Tokyo Japan 100-8503
IPO Date: Apr 28, 2016
Website: shibaura-machine.co.jp
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Business: Shibaura Machine Co., Ltd. engages in the manufacture and sale of various machines in Japan and internationally. Its principal products include injection molding machines, die-casting machines, plastic extrusion machines, nano processing systems, machine tools, FA controllers, servo motors, industrial robots, IOT+m, and additive manufacturing systems. The company also provides machine tools that include double column type machining centers, bridge type machines, boring machines, horizontal machining centers, vertical boring and turning mills, and roll grinding machines. The company was formerly known as Toshiba Machine Co., Ltd. and changed its name to Shibaura Machine Co., Ltd. in April 2020. Shibaura Machine Co., Ltd. was founded in 1875 and is headquartered in Tokyo, Japan.

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	1,965.35	1,988.05	1,859.21	2,045.25	1,928.31	1,860.3	2,420.81	2,432.26	2,418.91	1,918.62	2,231.32	2,549.6	3,323.79	3,324.5
Basic EPS, GAAP	110.52	129.76	73.08	70.91	79.03	29.68	103.91	84.5	152.02	-60.02	77.12	133.3	370.75	370.83
Free Cash Flow per Basic Share	-13.45	104.52	22.35	-27.25	19.59	124.17	69.98	-69.42	78.64	-32.56	200.7	-35.51	125.98	- -
Dividend per Share	17.5	23.75	20	20	25	30.48	32.48	36.23	39.98	102.13	37.49	37.48	69.99	- -
Book Value per Share	1,017.74	1,131.18	1,180.74	1,263.28	1,317.35	1,337.12	1,698.6	1,749.89	1,861.26	1,698.48	1,674.01	1,595.15	1,895.63	1,896.04
Tangible Book Value per Share	1,162.02	1,299.04	1,324.54	1,477.29	1,483.38	1,276.13	1,669.49	1,710.28	1,791.09	1,689.66	1,711.54	1,827.31	2,285.85	2,286.34
Basic Weighted Avg Shares	61	61	61	61	61	60	48	48	48	48	48	48	48	48
Sales/Revenue/Turnover	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	160,653
Operating Margin (%)	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	8.48
Depreciation Expense	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	- -
Net Income, GAAP	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	17,920
Effective Tax Rate (%)	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	29.22
Profit Margin (%)	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	11.15
Working Capital	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	72,730
LT Debt	6,100	- -	5,300	5,300	4,800	4,300	- -	4,300	4,300	3,800	3,300	- -	- -	- -
Total Equity	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	111,704
Return on Invested Capital (%)	6.19	5.46	3.16	2.97	2.16	1.29	3.59	2.8	1.98	-4.09	3.98	5.68	8.36	8.36
Return on Capital (%)	8.9	9.69	5.22	4.84	5.12	1.91	5.32	4.24	7.27	-3.8	4	7.15	18.65	18.65
Return on Common Equity (%)	11.38	12.08	6.32	5.8	6.13	2.22	6.19	4.9	8.42	-3.37	4.57	8.16	21.24	21.24

Year	Q1	Q2	Q3	Q4	FY
2022	25,598	28,099	24,500	29,580	107,777
2023	26,484	32,468	29,614	34,631	123,197
2024	34,754	47,161	27,633	51,105	160,653

	Sep'24	Dec'24	Mar'24
Total Current Assets	186,393	202,850	203,059
Accounts Receivable, Net	25,392	25,988	30,354
Cash, Cash Equivalents & STI	46,819	47,870	51,669
Inventories	98,075	109,726	102,422
Total Current Liabilities	114,443	132,010	130,329
Payables & Accruals	- -	- -	- -
ST Debt	11,383	11,131	11,030
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	-2.11	- -	- -	- -	77.12
2023	0.41	- -	- -	- -	133.3
2024	55.71	- -	- -	- -	370.75

Shibaura Machine Co.,Ltd.

Growth Rates

(avg. rate of change)

Company Description

Capital Structure

Growth Rates

(avg. rate of change)

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year

Working Capital