OTC · Industrial - Machinery

Shibaura Machine Co.,Ltd. (TSHMY) Stock

$11.17 +0.00% OTC: TSHMY Industrials

Headquartered in Tokyo, Japan, and established in 1875, Shibaura Machine Co., Ltd. is a global manufacturer and distributor of an extensive range of industrial machinery.

Valuation

MetricValue
Price$11.17
Market Cap$528.27M
P/E Ratio45.61
P/B Ratio0.99
P/S Ratio0.95
EPS (TTM)$0.24
52-Week High$17.10
52-Week Low$11.17
Dividend Yield4.03%

Financials & Margins

MetricValue
ROE2.15%
ROA1.47%
ROCE2.19%
Gross Margin32.10%
Operating Margin2.27%
Net Margin2.08%
Debt/Equity0.09
Current Ratio2.71

Annual Financials (USD)

Metric20212022202320242025
Revenue$107.8B$123.2B$160.7B$168.2B$140.8B
Operating Profit$4.2B$5.8B$13.6B$14.1B$4.6B
Net Profit$3.7B$6.4B$17.9B$12.6B$1.1B
EPS$77.11$133.29$370.79$264.78$22.37
Op Margin3.9%4.7%8.5%8.4%3.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$167.0B$205.1B$253.2B$199.6B$174.2B
Total Liabilities$83.5B$116.0B$141.5B$82.4B$55.2B
Cash$51.7B$50.9B$51.7B$36.4B$38.1B
Borrowings$14.2B$14.0B$11.0B$10.1B$10.8B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$11.3B$934.0M$9.3B$8.3B$-9.0B
Investing Cash Flow$-2.9B$-3.2B$-7.0B$-2.0B$-4.6B
Financing Cash Flow$-124.0M$-257.0M$-294.0M$-2.3B$-350.0M
Net Cash Flow$9.3B$-855.0M$733.0M$2.8B$-825.0M
Free Cash Flow$9.7B$-1.7B$6.1B$5.4B$-11.6B

Valuation & Return Ratios

MetricValue
PEG Ratio-0.60
EV / EBITDA14.57
FCF Yield0.00%
Quick Ratio1.41
Interest Coverage21.02
Return 1Y-2.38%
Return 3Y-19.97%
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ADERYAida Engineering, Ltd. $66.75 +0.00% 16.12 $362.73M 0.73%
AMDLYAmada Co., Ltd. $74.66 +0.00% 30.10 $121.70B 2.36%
HURCHurco Companies, Inc. $21.20 +1.92% -21.85 $137.30M 0.00%
JUKIYJuki Corporation $3.99 +0.00% 10.85 $117.93M 1.98%
NCTKYNabtesco Corporation $15.60 -5.01% 29.49 $3.66B 1.59%

About Shibaura Machine Co.,Ltd.

Headquartered in Tokyo, Japan, and established in 1875, Shibaura Machine Co., Ltd. is a global manufacturer and distributor of an extensive range of industrial machinery. The company, which operated as Toshiba Machine Co., Ltd. until its name change in April 2020, specializes in diverse product categories. Its core offerings include injection molding, die-casting, and plastic extrusion machines, as well as sophisticated nano processing systems, industrial robots, FA controllers, servo motors, and additive manufacturing solutions. Shibaura Machine also provides advanced "IOT+m" services. A significant part of its expertise lies in machine tools, with specific products such as double column machining centers, bridge type machines, boring machines, horizontal machining centers, vertical boring and turning mills, and roll grinding machines.

Shibaura Machine Co.,Ltd. is headquartered in JP.

Shibaura Machine Co.,Ltd. (TSHMY) stock trades at $11.17 with a market capitalization of $528.27M. The stock is valued at a price-to-earnings (P/E) ratio of 45.61, price-to-book of 0.99, price-to-sales of 0.95. Over the past 52 weeks the stock has ranged between $11.17 and $17.10, and currently trades 34.7% below its 52-week high. It pays a dividend yielding 4.03%.

On profitability, Shibaura Machine Co.,Ltd. generates a return on equity (ROE) of 2.15%, return on capital employed of 2.19%, an operating margin of 2.27%, a net profit margin of 2.08%.

Official website: www.shibaura-machine.co.jp

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