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Shibaura Machine Co., Ltd. (DE:TOA)
FRANKFURT:TOA

Shibaura Machine Co., Ltd. (TOA) Price & Analysis

19 Followers

TOA Stock Chart & Stats

€23.60
€0.40(1.83%)
At close: 4:00 PM EST
€23.60
€0.40(1.83%)

Bulls Say, Bears Say

Bulls Say
Low Leverage / Strong Balance SheetSustained low debt-to-equity (~0.09 in 2026) gives the company durable financial flexibility to withstand cyclical downturns in capital equipment demand. Low leverage reduces default risk, supports continued R&D or capex funding, and preserves optionality for opportunistic investments or M&A over the next several quarters.
Diversified Product Mix And Aftermarket RevenueA broad portfolio spanning injection molding, die-casting, extrusion, robots and services creates multiple end-market exposures and recurring aftermarket income. Aftermarket parts and service revenues tend to be higher-margin and more stable, smoothing capital-cycle volatility and supporting long-term installed-base cash generation.
Stable Gross Margins (~30–32%)Relatively steady gross margins indicate durable product-level economics and control over manufacturing costs or pricing. Since recent weakness is linked more to operating costs and volume deleverage, stable gross margins imply the company can recover profitability if volumes normalize or operating efficiencies are restored.
Bears Say
Sharp Revenue And Margin Deterioration In 2026A marked fall in sales and collapse of net margin to near-breakeven in 2026 reflect structural demand weakness or competitive pressure in core markets. For capital-equipment firms, such revenue and margin resets can persist several quarters as order books and utilization recover, pressuring returns and reinvestment capacity.
Negative Operating And Free Cash Flow In 2026Turning to negative operating cash flow and deeply negative free cash flow undermines the firm's ability to self-fund growth, dividends, or working-capital needs. Even with low leverage, sustained negative cash conversion forces reliance on cash reserves or external financing, constraining strategic flexibility over multiple quarters.
Volatile Cash Generation And Cyclical EarningsHistoric swings in free cash flow and ROE highlight inherent cyclicality in capital-equipment demand. This volatility complicates long-term planning, makes capital allocation and dividend sustainability uncertain, and raises execution risk if management cannot smooth working capital or align capex to cycle timing.

Shibaura Machine Co., Ltd. News

TOA FAQ

What was Shibaura Machine Co., Ltd.’s price range in the past 12 months?
Shibaura Machine Co., Ltd. lowest stock price was €19.90 and its highest was €26.40 in the past 12 months.
    What is Shibaura Machine Co., Ltd.’s market cap?
    Shibaura Machine Co., Ltd.’s market cap is €523.01M.
      When is Shibaura Machine Co., Ltd.’s upcoming earnings report date?
      Shibaura Machine Co., Ltd.’s upcoming earnings report date is Jul 31, 2026 which is in 7 days.
        How were Shibaura Machine Co., Ltd.’s earnings last quarter?
        Shibaura Machine Co., Ltd. released its earnings results on May 18, 2026. The company reported -€0.208 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
          Is Shibaura Machine Co., Ltd. overvalued?
          According to Wall Street analysts Shibaura Machine Co., Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does Shibaura Machine Co., Ltd. pay dividends?
            Shibaura Machine Co., Ltd. does not currently pay dividends.
            What is Shibaura Machine Co., Ltd.’s EPS estimate?
            Shibaura Machine Co., Ltd.’s EPS estimate for its next earnings report is not yet available.
            How many shares outstanding does Shibaura Machine Co., Ltd. have?
            Shibaura Machine Co., Ltd. has 24,820,406 shares outstanding.
              What happened to Shibaura Machine Co., Ltd.’s price movement after its last earnings report?
              Shibaura Machine Co., Ltd. reported an EPS of -€0.208 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -1.527%.
                Which hedge fund is a major shareholder of Shibaura Machine Co., Ltd.?
                Currently, no hedge funds are holding shares in DE:TOA
                What is the TipRanks Smart Score and how is it calculated?
                Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                  Company Description

                  Shibaura Machine Co., Ltd.

                  Shibaura Machine Co.,Ltd. engages in the manufacture and sale of various machines in Japan and internationally. It operates through three segments: Molding Machinery, Machine Tools, and Control Systems. The company offers injection molding machines, die-casting machines, extrusion machines, nano processing systems, machine tools, Board Type PLC, servo motors, industrial robots, and IoT+m products, as well as provides additive manufacturing systems and engineering solutions. It also provides high precision machine tools, micro pattern imprinting machines, high precision glass mold press machines, and electronic control system. In addition, the company provides machine tools that include double column type machining centers, horizontal boring machines, vertical lathes, and other machine tools. Furthur, it is involved in the castings, heat treatment, and machining work activities. The company was formerly known as Toshiba Machine Co., Ltd. and changed its name to Shibaura Machine Co.,Ltd. in April 2020. Shibaura Machine Co.,Ltd. was founded in 1938 and is headquartered in Tokyo, Japan.

                  Shibaura Machine Co., Ltd. (TOA) Earnings & Revenues

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