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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

Total Valuation

Shibaura Machine Co.,Ltd. carries a market capitalization of 652.18M, placing it among publicly traded companies globally. Its enterprise value stands at 32.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap652.18M
Enterprise Value32.95B

Share Statistics

Shibaura Machine Co.,Ltd. currently has 23.63M shares outstanding.

Shares Outstanding23.63M
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 22.49. The price-to-sales ratio is 1.02, and the price-to-book ratio stands at 0.85.

PE Ratio22.49
PS Ratio1.02
PB Ratio0.85
P/TBV Ratio0.71
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Shibaura Machine Co.,Ltd. trades at an EV/EBITDA multiple of 6.04 and an EV/FCF ratio of 453.43. The EV/Sales ratio of 0.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.04 provides insight into valuation relative to core operating earnings.

EV / Sales0.42
EV / EBITDA6.04
EV / EBIT6.04
EV / FCF453.43

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 Ratio1.79
Quick Ratio0.59
Debt / Equity9.31
Debt / EBITDA1.94
Interest Coverage49.14

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 EmployeeN/A
Employee CountN/A
Inventory Turnover0.60

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 Tax1.88B
Effective Tax Rate34.53

Stock Price Statistics

Shibaura Machine Co.,Ltd.'s stock has gained approximately 34.79961% over the past 52 weeks. The 50-day moving average sits at 15.25, while the 200-day moving average is 13.36.

Beta (5Y)N/A
52-Week Price Change34.79961%
50-Day Moving Average15.25
200-Day Moving Average13.36
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 73.96. EBITDA reached 5.46B, while operating income came in at 5.46B.

Revenue78.74B
Gross Profit24.21B
Operating Income5.46B
Pretax Income5.44B
Net Income3.56B
EBITDA5.46B
EBIT5.46B
Earnings Per Share (EPS)73.96

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 Equivalents57.73B
Total Debt10.61B
Net Debt-31.12B
Equity (Book Value)94.05B
Book Value Per Share1,953.23
Working Capital77.25B

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 Margin30.75
Operating Margin6.93
Pretax Margin6.91
Profit Margin4.52
EBITDA Margin6.93

Stock Splits

Shibaura Machine Co.,Ltd.'s most recent stock split took place on October 4, 2018 with a 5:8 split ratio.

Last Split Date10/4/2018
Split Ratio5:8

Scores

Shibaura Machine Co.,Ltd. posts an Altman Z-Score of 1.82, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.82