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Shibaura Machine Co., Ltd. (DE:TOA)
FRANKFURT:TOA
Germany Market
TOA
Shibaura Machine Co., Ltd.
RESEARCH TOOLSreports

Shibaura Machine Co., Ltd. (TOA) Ratios

19 Followers

Shibaura Machine Co., Ltd. Ratios

DE:TOA's free cash flow for Q1 2026 was ¥0.36. For the 2026 fiscal year, DE:TOA's free cash flow was decreased by ¥ and operating cash flow was ¥-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.71 2.80 2.11 1.56 1.62
Quick Ratio
 1.41 1.68 1.24 0.77 0.87
Cash Ratio
 0.83 0.85 0.51 0.40 0.48
Solvency Ratio
 0.10 0.08 0.19 0.14 0.07
Operating Cash Flow Ratio
 0.00 -0.19 0.12 0.07 <0.01
Short-Term Operating Cash Flow Coverage
 0.00 -0.79 0.80 0.84 0.07
Net Current Asset Value
¥ 68.08B¥ 69.81B¥ 68.72B¥ 61.59B¥ 57.30B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.05 0.04 0.07
Debt-to-Equity Ratio
 0.09 0.09 0.09 0.10 0.16
Debt-to-Capital Ratio
 0.08 0.08 0.08 0.09 0.14
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
 1.48 1.46 1.70 2.27 2.30
Debt Service Coverage Ratio
 0.38 0.47 1.10 1.83 0.62
Interest Coverage Ratio
 21.02 28.00 74.19 67.74 26.32
Debt to Market Cap
 0.10 0.12 0.12 0.13 0.18
Interest Debt Per Share
 438.96 463.07 465.40 464.76 588.94
Net Debt to EBITDA
 -4.59 -3.54 -1.51 -1.45 -4.16
Profitability Margins
Gross Profit Margin
32.10%29.95%32.05%31.51%31.50%
EBIT Margin
2.27%3.29%8.38%15.89%5.44%
EBITDA Margin
4.94%5.77%10.04%17.41%7.20%
Operating Profit Margin
2.27%3.29%8.38%8.47%4.68%
Pretax Profit Margin
3.80%2.68%10.65%15.76%5.26%
Net Profit Margin
2.08%0.77%7.49%11.15%5.23%
Continuous Operations Profit Margin
2.08%0.77%7.49%11.16%5.23%
Net Income Per EBT
54.63%28.93%70.36%70.77%99.40%
EBT Per EBIT
167.19%81.36%127.01%185.98%112.40%
Return on Assets (ROA)
1.47%0.59%6.31%7.08%3.14%
Return on Equity (ROE)
2.15%0.87%10.75%16.04%7.23%
Return on Capital Employed (ROCE)
2.19%3.39%11.00%11.08%5.88%
Return on Invested Capital (ROIC)
1.11%0.91%7.16%7.20%5.11%
Return on Tangible Assets
1.48%0.60%6.35%7.11%3.15%
Earnings Yield
2.53%1.16%14.77%20.63%8.46%
Efficiency Ratios
Receivables Turnover
 5.71 5.00 6.16 5.30 4.71
Payables Turnover
 5.53 6.14 7.62 3.55 2.31
Inventory Turnover
 1.40 1.86 1.83 1.07 1.05
Fixed Asset Turnover
 3.67 3.96 4.95 4.79 6.08
Asset Turnover
 0.71 0.77 0.84 0.63 0.60
Working Capital Turnover Ratio
 1.55 1.66 2.21 2.31 1.90
Cash Conversion Cycle
 258.71 209.99 210.30 305.73 266.59
Days of Sales Outstanding
 63.89 72.99 59.26 68.85 77.45
Days of Inventory Outstanding
 260.88 196.42 198.95 339.78 347.21
Days of Payables Outstanding
 66.06 59.41 47.92 102.89 158.06
Operating Cycle
 324.77 269.40 258.21 408.63 424.66
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -357.88 350.22 385.14 38.66
Free Cash Flow Per Share
 0.00 -463.58 236.17 251.98 -71.02
CapEx Per Share
 0.00 105.70 114.05 133.17 109.68
Free Cash Flow to Operating Cash Flow
 0.00 1.30 0.67 0.65 -1.84
Dividend Paid and CapEx Coverage Ratio
 0.00 -1.46 1.38 1.41 0.21
Capital Expenditure Coverage Ratio
 0.00 -3.39 3.07 2.89 0.35
Operating Cash Flow Coverage Ratio
 0.00 -0.78 0.77 0.84 0.07
Operating Cash Flow to Sales Ratio
 0.00 -0.06 0.05 0.06 <0.01
Free Cash Flow Yield
0.00%-12.33%6.59%7.01%-2.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 39.31 86.48 6.77 4.85 11.82
Price-to-Sales (P/S) Ratio
 0.82 0.67 0.51 0.54 0.62
Price-to-Book (P/B) Ratio
 0.85 0.75 0.73 0.78 0.85
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -8.11 15.18 14.27 -44.35
Price-to-Operating Cash Flow Ratio
 0.00 -10.51 10.24 9.33 81.49
Price-to-Earnings Growth (PEG) Ratio
 -0.52 -0.94 -0.24 0.03 0.16
Price-to-Fair Value
 0.85 0.75 0.73 0.78 0.85
Enterprise Value Multiple
 11.93 8.07 3.54 1.65 4.43
Enterprise Value
 73.08B 61.80B 59.77B 46.23B 39.27B
EV to EBITDA
 12.02 8.07 3.54 1.65 4.43
EV to Sales
 0.59 0.47 0.36 0.29 0.32
EV to Free Cash Flow
 0.00 -5.64 10.64 7.59 -22.88
EV to Operating Cash Flow
 0.00 -7.30 7.17 4.97 42.04
Tangible Book Value Per Share
 4.93K 4.97K 4.88K 4.57K 3.65K
Shareholders’ Equity Per Share
 4.97K 5.01K 4.93K 4.62K 3.69K
Tax and Other Ratios
Effective Tax Rate
 0.45 0.71 0.30 0.29 <0.01
Revenue Per Share
 5.20K 5.62K 7.07K 6.65K 5.10K
Net Income Per Share
 107.96 43.48 529.55 741.57 266.58
Tax Burden
 0.55 0.29 0.70 0.71 0.99
Interest Burden
 1.67 0.81 1.27 0.99 0.97
Research & Development to Revenue
 0.00 <0.01 0.02 0.02 0.03
SG&A to Revenue
 0.30 0.26 0.22 0.15 0.17
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -8.23 0.66 0.52 0.14
Currency in JPY