Shibaura Machine Co.,Ltd. (TSHMY)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in JPY| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | ¥bn | 93 | 108 | 123 | 161 | 168 | 141 | 125 | 128 |
| Operating profit | ¥bn | 5 | 3 | ||||||
| Net profit | ¥bn | -3 | 4 | 6 | 18 | 13 | 1 | 3 | - |
| EPS reported | ¥ | 22.37 | 55.04 | ||||||
| Operating cashflow per share | ¥ | -189.7 | 0.00 | ||||||
| Capex per share | ¥ | 56.04 | 0.00 | ||||||
| FCF per share | ¥ | -245.8 | 0.00 | ||||||
| Free cash flow | ¥bn | -12 | 0 | ||||||
| Net debt | ¥bn | -32 | -28 | ||||||
| Book value equity | ¥bn | 119 | 117 | ||||||
| Book value per share | ¥ | 2,518 | 2,468 | ||||||
| Number of shares | m | 47.28 | 47.29 | ||||||
| DPS (TTM paid) | ¥ | 67.70 | 67.70 |
Financial summary
Financials in JPY| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 121.37 | 22.99 | ||||||
| P/B LTM | x | 0.60 | 0.61 | ||||||
| P/S LTM | x | 0.51 | 0.57 | ||||||
| P/FCF LTM | x | -6.14 | 0.00 | ||||||
| EV/EBITDA LTM | x | 5.55 | 7.29 | ||||||
| EV/Sales LTM | x | 0.72 | 0.65 | ||||||
| Earnings Yield LTM | % | +0.82% | +4.35% | ||||||
| FCF Yield | % | -16.29% | 0.00% | ||||||
| Quality | |||||||||
| ROE | % | +0.92% | +2.91% | ||||||
| ROIC | % | +0.96% | +1.80% | ||||||
| Operating margin | % | +3.29% | +3.29% | ||||||
| Gross margin | % | +29.95% | +31.14% | ||||||
| FCF/Sales | % | -8.25% | 0.00% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -91.55% | -79.21% | ||||||
| Sales Growth YoY | % | -16.27% | -25.64% | ||||||
| Net Income Growth YoY | % | -91.35% | -79.37% | ||||||
| FCF Growth | % | - | -100.00% | ||||||
| Operating Profit Growth | % | -67.14% | -79.79% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +2.73% | +2.93% | ||||||
| Dividend Growth | % | -3.18% | -3.18% | ||||||
| Payout Ratio | % | +331.70% | 0.00% | ||||||
| FCF/Debt | x | -1.07 | 0.00 | ||||||
| Net Debt/EBITDA | x | -3.35 | -3.54 | ||||||
| EBIT/Net interest | x | 28.00 | 26.33 | ||||||
| Net debt/market cap | % | +8.45% | +9.56% | ||||||
| Net debt/Equity | x | -0.27 | -0.24 | ||||||
| Gross debt/equity | x | 0.09 | 0.09 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
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.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Not enough data to calculate KvantraRank
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
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.
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