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    Industrial - Machinery
Shibaura Machine Co.,Ltd.

Shibaura Machine Co.,Ltd.

TSHMY
Shibaura Machine Co.,Ltd.US flagOther OTC
13.79
USD
- -
- -
652.18MMarket Cap
Shibaura Machine Co.,Ltd.
TSHMY
(Other OTC)

Recent

price

13.79

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
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
3,535.26
- -
1,635.32
Revenue per Share
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
264.78
- -
73.96
Basic EPS, GAAP
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
113.48
- -
- -
Free Cash Flow per Basic Share
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
70.31
- -
- -
Dividend per Share
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
1,990.65
- -
1,953.23
Book Value per Share
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
2,438.66
- -
2,343.92
Tangible Book Value per Share
61
61
61
61
61
61
60
48
48
48
48
48
48
48
48
47
48
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
- -
78,738
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
- -
6.93
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
- -
- -
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
- -
3,561
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
- -
34.53
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
- -
4.52
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
- -
77,245
Working Capital
6,800
6,100
- -
5,300
5,300
4,800
4,300
- -
4,300
4,300
3,800
3,300
- -
- -
- -
- -
- -
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
- -
113,937
Total Equity
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
7.72
- -
2.89
Return on Invested Capital (%)
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
12.27
- -
3.53
Return on Capital (%)
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
13.52
- -
3.87
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
11,030
- -
10,605
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
24
- -
24
Market Capitalization
- -
83,098
80,074

Working Capital

FRC

•

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
203,059
- -
175,385
Cash, Cash Equivalents & STI
51,669
- -
57,727
Accounts Receivable, Net
30,354
- -
24,660
Inventories
102,422
- -
84,065
Total Current Liabilities
130,329
- -
98,140
Payables & Accruals
- -
- -
- -
ST Debt
11,030
- -
10,605
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

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
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
55.71
- -
- -
- -
370.75
2025
- -
- -
- -
- -
264.78
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
69.99
2025
- -
- -
- -
- -
70.31
2026
- -
- -
- -
- -
- -
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Business
Shibaura Machine Co., Ltd. manufactures and sells injection molding machines, die casting machines, extrusion machines, machine tools, high precision machine tools, micro pattern imprinting machines, high precision glass mold press machines, industrial robots, electronic control systems, and castings. The company operates through molding machinery, machine tools, and control systems segments, serving industries such as automotive, electronics, medical devices, packaging, petrochemicals, and battery manufacturing with high-precision solutions including auxiliary equipment, nano processing systems, FA controllers, servo motors, and IoT-enabled products like machiNetCloud. Shibaura Machine maintains production facilities and sales networks across 13 countries and 45 bases, with key subsidiaries including Shibaura Machine India Pvt. Ltd. in Chennai and Shibaura Machine Company America. Founded in 1938 and headquartered at Fukoku Seimei Bldg. in Tokyo's Chiyoda-ku with additional operations in Numazu, Shizuoka, the company changed its name from Toshiba Machine Co., Ltd. in April 2020 following independence from the Toshiba Group in 2017. Recent developments include the completion of the acquisition of SHIBAURA MACHINE LWB GmbH (formerly LWB Steinl GmbH), a German maker of specialized rubber and plastics injection molding machines, to bolster its European presence; the acquisition of Functional Fluids Ltd. as a subsidiary; an investment in U.S. battery start-up AM Batteries Inc.; the inauguration of a new Unit 2 factory by its Indian subsidiary in July 2024 with Rs. 225 crore investment to triple capacity from 1,200 to 4,000 machines annually; receipt of an order for a 12,000-ton ultra-large Giga casting die casting machine; launch of high-speed machining centers like the MF-2560 and MCW-46150 series; a name change for subsidiary POKKA MACHINE Co., Ltd.; and the transfer of its machine tool service business.