Shibaura Machine Co.,Ltd. TSHMY

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11.17 USD 0.00 0.00%

At close · Oct 30

11.49 Day range 11.49
11.17 52-week range 17.10
YTD
-3.62%
1 year
-3.62%
Open
11.49
Prev close
11.17
Mkt cap
528.27M
Vol
47
Avg vol
0
EPS
0.02
P/E
558.50
More statistics
Low
11.49
High
11.49

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Financial health

Altman Z-Score

2.85 Grey zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

4 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B+3 / 5 overall

  • DCF 4
  • Return on Equity 2
  • Return on Assets 2
  • Debt / Equity 4
  • P/E 2
  • P/B 5

Valuation

P/E 121×
FY 2016: 40.2×FY 2017: 18.0×FY 2018: 13.1×FY 2019: 7.0×FY 2020: -21.5×FY 2021: 22.1×FY 2022: 11.9×FY 2023: 4.4×FY 2024: 5.7×FY 2025: 121×
FY 2016 5y median 11.9× FY 2025
P/S 0.9×
FY 2016: 0.6×FY 2017: 0.8×FY 2018: 0.5×FY 2019: 0.4×FY 2020: 0.7×FY 2021: 0.8×FY 2022: 0.6×FY 2023: 0.5×FY 2024: 0.4×FY 2025: 0.9×
FY 2016 5y median 0.6× FY 2025
P/B 1.1×
FY 2016: 0.9×FY 2017: 1.1×FY 2018: 0.6×FY 2019: 0.6×FY 2020: 0.8×FY 2021: 1.0×FY 2022: 0.9×FY 2023: 0.7×FY 2024: 0.6×FY 2025: 1.1×
FY 2016 5y median 0.9× FY 2025
P/FCF -11.0×
FY 2016: 9.6×FY 2017: 26.7×FY 2018: -15.9×FY 2019: 13.5×FY 2020: -39.6×FY 2021: 8.5×FY 2022: -44.6×FY 2023: 13.0×FY 2024: 13.2×FY 2025: -11.0×
FY 2016 5y median 8.5× FY 2025
EV/EBITDA 12.8×
FY 2016: 7.4×FY 2017: 11.1×FY 2018: 7.4×FY 2019: 3.3×FY 2020: 16.0×FY 2021: 7.2×FY 2022: 5.0×FY 2023: 2.4×FY 2024: 2.2×FY 2025: 12.8×
FY 2016 5y median 5.0× FY 2025
EV/Sales 0.7×
FY 2016: 0.5×FY 2017: 0.6×FY 2018: 0.4×FY 2019: 0.2×FY 2020: 0.4×FY 2021: 0.4×FY 2022: 0.3×FY 2023: 0.2×FY 2024: 0.3×FY 2025: 0.7×
FY 2016 5y median 0.3× FY 2025
FCF Yield -9.1%
FY 2016: 10.4%FY 2017: 3.7%FY 2018: -6.3%FY 2019: 7.4%FY 2020: -2.5%FY 2021: 11.8%FY 2022: -2.2%FY 2023: 7.7%FY 2024: 7.6%FY 2025: -9.1%
FY 2016 5y median 7.6% FY 2025

Profitability

Gross Margin 29.9%
FY 2016: 28.7%FY 2017: 28.4%FY 2018: 28.0%FY 2019: 28.7%FY 2020: 26.9%FY 2021: 30.2%FY 2022: 31.5%FY 2023: 31.5%FY 2024: 31.8%FY 2025: 29.9%
FY 2016 5y median 31.5% FY 2025
Operating Margin 3.3%
FY 2016: 4.0%FY 2017: 4.0%FY 2018: 3.3%FY 2019: 3.0%FY 2020: 0.4%FY 2021: 3.9%FY 2022: 4.7%FY 2023: 8.5%FY 2024: 8.4%FY 2025: 3.3%
FY 2016 5y median 4.7% FY 2025
Net Margin 0.8%
FY 2016: 1.6%FY 2017: 4.3%FY 2018: 3.5%FY 2019: 6.3%FY 2020: -3.1%FY 2021: 3.5%FY 2022: 5.2%FY 2023: 11.2%FY 2024: 7.5%FY 2025: 0.8%
FY 2016 5y median 5.2% FY 2025
ROE 0.9%
FY 2016: 2.3%FY 2017: 6.2%FY 2018: 4.9%FY 2019: 8.4%FY 2020: -3.5%FY 2021: 4.5%FY 2022: 7.2%FY 2023: 16.0%FY 2024: 10.8%FY 2025: 0.9%
FY 2016 5y median 7.2% FY 2025
ROIC 1.0%
FY 2016: 2.3%FY 2017: 3.4%FY 2018: 2.9%FY 2019: 2.2%FY 2020: -3.9%FY 2021: 5.3%FY 2022: 10.0%FY 2023: 16.5%FY 2024: 7.2%FY 2025: 1.0%
FY 2016 5y median 7.2% FY 2025
ROA 0.6%
FY 2016: 1.3%FY 2017: 3.3%FY 2018: 2.7%FY 2019: 4.8%FY 2020: -2.2%FY 2021: 2.2%FY 2022: 3.1%FY 2023: 7.1%FY 2024: 6.3%FY 2025: 0.6%
FY 2016 5y median 3.1% FY 2025

Growth (YoY)

Revenue -16.3%
FY 2016: -5.1%FY 2017: 5.0%FY 2018: 0.5%FY 2019: -0.5%FY 2020: -20.7%FY 2021: 16.3%FY 2022: 14.3%FY 2023: 30.4%FY 2024: 4.7%FY 2025: -16.3%
FY 2016 FY 2025
Operating Income -67.1%
FY 2016: 17.5%FY 2017: 3.7%FY 2018: -17.4%FY 2019: -8.0%FY 2020: -89.2%FY 2021: 1011.8%FY 2022: 36.1%FY 2023: 136.2%FY 2024: 3.5%FY 2025: -67.1%
FY 2016 FY 2025
EPS (diluted) -91.6%
FY 2016: -62.4%FY 2017: 250.1%FY 2018: -18.7%FY 2019: 79.9%FY 2020: -139.5%FY 2021: 228.5%FY 2022: 72.9%FY 2023: 178.2%FY 2024: -28.6%FY 2025: -91.6%
FY 2016 FY 2025
Free Cash Flow -315.2%
FY 2016: 523.9%FY 2017: -54.5%FY 2018: -199.2%FY 2019: 213.3%FY 2020: -141.4%FY 2021: 716.7%FY 2022: -117.7%FY 2023: 454.8%FY 2024: -11.3%FY 2025: -315.2%
FY 2016 FY 2025

Financial Health

Current Ratio 2.8×
FY 2016: 2.1×FY 2017: 1.9×FY 2018: 2.0×FY 2019: 2.3×FY 2020: 2.6×FY 2021: 1.9×FY 2022: 1.6×FY 2023: 1.6×FY 2024: 2.1×FY 2025: 2.8×
FY 2016 5y median 1.9× FY 2025
Quick Ratio 1.7×
FY 2016: 1.6×FY 2017: 1.3×FY 2018: 1.2×FY 2019: 1.6×FY 2020: 1.9×FY 2021: 1.2×FY 2022: 0.9×FY 2023: 0.8×FY 2024: 1.2×FY 2025: 1.7×
FY 2016 5y median 1.2× FY 2025
Debt / Equity 0.1×
FY 2016: 0.2×FY 2017: 0.2×FY 2018: 0.2×FY 2019: 0.2×FY 2020: 0.2×FY 2021: 0.2×FY 2022: 0.2×FY 2023: 0.1×FY 2024: 0.1×FY 2025: 0.1×
FY 2016 5y median 0.1× FY 2025
Net Debt / EBITDA -3.4×
FY 2016: -2.0×FY 2017: -2.4×FY 2018: -2.0×FY 2019: -6.3×FY 2020: -13.1×FY 2021: -6.1×FY 2022: -4.6×FY 2023: -2.5×FY 2024: -1.3×FY 2025: -3.4×
FY 2016 5y median -3.4× FY 2025
Interest Coverage 28.0×
FY 2016: 39.6×FY 2017: 46.4×FY 2018: 47.3×FY 2019: 43.6×FY 2020: 4.5×FY 2021: 36.2×FY 2022: 26.3×FY 2023: 67.7×FY 2024: 74.2×FY 2025: 28.0×
FY 2016 5y median 36.2× FY 2025

Dividends

Dividend Yield 2.7%
FY 2016: 2.6%FY 2017: 1.7%FY 2018: 3.3%FY 2019: 3.8%FY 2020: 7.9%FY 2021: 2.2%FY 2022: 2.4%FY 2023: 4.3%FY 2024: 4.7%FY 2025: 2.7%
FY 2016 5y median 2.7% FY 2025
Payout Ratio 321.9%
FY 2016: 102.7%FY 2017: 31.3%FY 2018: 42.9%FY 2019: 26.3%FY 2020: -170.2%FY 2021: 48.6%FY 2022: 28.1%FY 2023: 18.9%FY 2024: 26.6%FY 2025: 321.9%
FY 2016 5y median 28.1% FY 2025

Annual · latest fiscal year ends 2026-03-31