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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Shibaura Machine Co.,Ltd.

TSHMY

(Other OTC)

Recent

price

11.57

P/E

ratio

7.14

div

yld

3.98%

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 12/10

Stock

S&P500

7.23

30.89

-19.32

28.45

25.35

92.86

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	TTM
1,964.41	1,228.2	1,572.88	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	Revenue per Share
85.45	-74.5	53.93	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	Basic EPS, GAAP
-42.47	131.64	69.15	-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	- -	Free Cash Flow per Basic Share
37.95	22.49	7.5	17.5	23.75	20	20	25	30.48	32.48	36.23	39.98	102.13	37.49	37.48	69.99	- -	Dividend per Share
955.85	878.23	924.69	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	Book Value per Share
1,097.61	1,034.14	1,066.48	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	Tangible Book Value per Share
62	61	61	61	61	61	61	61	60	48	48	48	48	48	48	48	48	Basic Weighted Avg Shares
121,890	74,694	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	160,653	Sales/Revenue/Turnover
12.42	1.32	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	8.48	Operating Margin (%)
2,561	2,513	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	- -	Depreciation Expense
5,302	-4,531	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	17,920	Net Income, GAAP
46.25	- -	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	29.22	Effective Tax Rate (%)
4.35	-6.07	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	11.15	Profit Margin (%)
52,516	47,634	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	72,730	Working Capital
7,500	7,500	6,800	6,100	- -	5,300	5,300	4,800	4,300	- -	4,300	4,300	3,800	3,300	- -	- -	- -	LT Debt
68,712	63,372	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	111,704	Total Equity
8.81	- -	8.71	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 Invested Capital (%)
7.01	- -	4.7	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 Capital (%)
9.17	-8.04	5.98	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	Return on Common Equity (%)

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

•

in mil. unless spec.

Quarterly Revenue

•

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.

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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.

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

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	TTM
1,964.41	1,228.2	1,572.88	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	Revenue per Share
85.45	-74.5	53.93	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	Basic EPS, GAAP
-42.47	131.64	69.15	-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	- -	Free Cash Flow per Basic Share
37.95	22.49	7.5	17.5	23.75	20	20	25	30.48	32.48	36.23	39.98	102.13	37.49	37.48	69.99	- -	Dividend per Share
955.85	878.23	924.69	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	Book Value per Share
1,097.61	1,034.14	1,066.48	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	Tangible Book Value per Share
62	61	61	61	61	61	61	61	60	48	48	48	48	48	48	48	48	Basic Weighted Avg Shares
121,890	74,694	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	160,653	Sales/Revenue/Turnover
12.42	1.32	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	8.48	Operating Margin (%)
2,561	2,513	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	- -	Depreciation Expense
5,302	-4,531	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	17,920	Net Income, GAAP
46.25	- -	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	29.22	Effective Tax Rate (%)
4.35	-6.07	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	11.15	Profit Margin (%)
52,516	47,634	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	72,730	Working Capital
7,500	7,500	6,800	6,100	- -	5,300	5,300	4,800	4,300	- -	4,300	4,300	3,800	3,300	- -	- -	- -	LT Debt
68,712	63,372	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	111,704	Total Equity
8.81	- -	8.71	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 Invested Capital (%)
7.01	- -	4.7	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 Capital (%)
9.17	-8.04	5.98	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	Return on Common Equity (%)

	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)

Growth Rates

(avg. rate of change)

Quarterly Revenue

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Quarterly Earnings Per Share

Year

Capital Structure

Quarterly Dividends Per Share

Year

Working Capital