Shibaura Machine Co., Ltd.(DE:TOA)
€25.400.00 (0.00%)
DE:TOA
Shibaura Machine Co., Ltd. financials statements
€25.40
At close:0.00 (0.00%)
Shibaura Machine Co., Ltd. (TOA) Ratios
19 Followers
Shibaura Machine Co., Ltd. Ratios
DE:TOA's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, DE:TOA's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.80 | 2.11 | 1.56 | 1.62 | 1.90 |
| Quick Ratio | 1.68 | 1.24 | 0.77 | 0.87 | 1.17 |
| Cash Ratio | 0.85 | 0.51 | 0.40 | 0.48 | 0.73 |
| Solvency Ratio | 0.08 | 0.19 | 0.14 | 0.07 | 0.07 |
| Operating Cash Flow Ratio | -0.19 | 0.12 | 0.07 | 0.01 | 0.16 |
| Short-Term Operating Cash Flow Coverage | -0.79 | 0.80 | 0.84 | 0.07 | 1.03 |
| Net Current Asset Value | ¥ 69.81B | ¥ 68.72B | ¥ 61.59B | ¥ 57.30B | ¥ 50.99B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.05 | 0.04 | 0.07 | 0.09 |
| Debt-to-Equity Ratio | 0.09 | 0.09 | 0.10 | 0.16 | 0.17 |
| Debt-to-Capital Ratio | 0.08 | 0.08 | 0.09 | 0.14 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Financial Leverage Ratio | 1.46 | 1.70 | 2.27 | 2.30 | 2.00 |
| Debt Service Coverage Ratio | 0.47 | 1.10 | 1.83 | 0.62 | 0.53 |
| Interest Coverage Ratio | 28.00 | 74.19 | 67.74 | 26.32 | 36.21 |
| Debt to Market Cap | 0.12 | 0.12 | 0.13 | 0.18 | 0.17 |
| Interest Debt Per Share | 463.07 | 465.40 | 464.76 | 588.94 | 593.44 |
| Net Debt to EBITDA | -3.54 | -1.51 | -1.45 | -4.16 | -6.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.95% | 32.05% | 31.51% | 31.50% | 30.17% |
| EBIT Margin | 3.29% | 8.38% | 15.89% | 5.44% | 3.89% |
| EBITDA Margin | 5.77% | 10.04% | 17.41% | 7.20% | 5.70% |
| Operating Profit Margin | 3.29% | 8.38% | 8.47% | 4.68% | 3.93% |
| Pretax Profit Margin | 2.68% | 10.65% | 15.76% | 5.26% | 3.78% |
| Net Profit Margin | 0.77% | 7.49% | 11.15% | 5.23% | 3.46% |
| Continuous Operations Profit Margin | 0.77% | 7.49% | 11.16% | 5.23% | 3.46% |
| Net Income Per EBT | 28.93% | 70.36% | 70.77% | 99.40% | 91.32% |
| EBT Per EBIT | 81.36% | 127.01% | 185.98% | 112.40% | 96.29% |
| Return on Assets (ROA) | 0.59% | 6.31% | 7.08% | 3.14% | 2.23% |
| Return on Equity (ROE) | 0.87% | 10.75% | 16.04% | 7.23% | 4.46% |
| Return on Capital Employed (ROCE) | 3.39% | 11.00% | 11.08% | 5.88% | 4.40% |
| Return on Invested Capital (ROIC) | 0.91% | 7.16% | 7.20% | 5.11% | 3.61% |
| Return on Tangible Assets | 0.60% | 6.35% | 7.11% | 3.15% | 2.24% |
| Earnings Yield | 1.16% | 14.77% | 20.63% | 8.46% | 4.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.00 | 6.16 | 5.30 | 4.71 | 4.57 |
| Payables Turnover | 6.14 | 7.62 | 3.55 | 2.31 | 3.17 |
| Inventory Turnover | 1.86 | 1.83 | 1.07 | 1.05 | 1.46 |
| Fixed Asset Turnover | 3.96 | 4.95 | 4.79 | 6.08 | 5.10 |
| Asset Turnover | 0.77 | 0.84 | 0.63 | 0.60 | 0.65 |
| Working Capital Turnover Ratio | 1.66 | 2.21 | 2.31 | 1.90 | 1.69 |
| Cash Conversion Cycle | 209.99 | 210.30 | 305.73 | 266.59 | 215.04 |
| Days of Sales Outstanding | 72.99 | 59.26 | 68.85 | 77.45 | 79.84 |
| Days of Inventory Outstanding | 196.42 | 198.95 | 339.78 | 347.21 | 250.27 |
| Days of Payables Outstanding | 59.41 | 47.92 | 102.89 | 158.06 | 115.08 |
| Operating Cycle | 269.40 | 258.21 | 408.63 | 424.66 | 330.12 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -357.88 | 350.22 | 385.14 | 38.66 | 467.79 |
| Free Cash Flow Per Share | -463.58 | 236.17 | 251.98 | -71.02 | 401.34 |
| Dividend Paid and CapEx Coverage Ratio | -1.46 | 1.38 | 1.41 | 0.21 | 3.31 |
| Capital Expenditure Coverage Ratio | -3.39 | 3.07 | 2.89 | 0.35 | 7.04 |
| Operating Cash Flow Coverage Ratio | -0.78 | 0.77 | 0.84 | 0.07 | 0.79 |
| Operating Cash Flow to Sales Ratio | -0.06 | 0.05 | 0.06 | 0.01 | 0.10 |
| Free Cash Flow Yield | -12.33% | 6.59% | 7.01% | -2.25% | 11.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 86.48 | 6.77 | 4.85 | 11.82 | 22.18 |
| Price-to-Sales (P/S) Ratio | 0.67 | 0.51 | 0.54 | 0.62 | 0.77 |
| Price-to-Book (P/B) Ratio | 0.75 | 0.73 | 0.78 | 0.85 | 0.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.11 | 15.18 | 14.27 | -44.35 | 8.52 |
| Price-to-Operating Cash Flow Ratio | -10.51 | 10.24 | 9.33 | 81.49 | 7.31 |
| Price-to-Earnings Growth (PEG) Ratio | -0.94 | -0.24 | 0.03 | 0.16 | -0.10 |
| Enterprise Value Multiple | 8.07 | 3.54 | 1.65 | 4.43 | 7.34 |
| Enterprise Value | 61.80B | 59.77B | 46.23B | 39.27B | 45.11B |
| EV to EBITDA | 8.07 | 3.54 | 1.65 | 4.43 | 7.34 |
| EV to Sales | 0.47 | 0.36 | 0.29 | 0.32 | 0.42 |
| EV to Free Cash Flow | -5.64 | 10.64 | 7.59 | -22.88 | 4.65 |
| EV to Operating Cash Flow | -7.30 | 7.17 | 4.97 | 42.04 | 3.99 |
| Tangible Book Value Per Share | 4972.48 | 4877.38 | 4572.15 | 3654.33 | 3422.66 |
| Shareholders’ Equity Per Share | 5013.97 | 4925.63 | 4622.59 | 3688.31 | 3457.56 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.71 | 0.30 | 0.29 | 0.01 | 0.09 |
| Revenue Per Share | 5617.73 | 7070.41 | 6648.17 | 5098.79 | 4462.08 |
| Net Income Per Share | 43.48 | 529.55 | 741.57 | 266.58 | 154.22 |
| Tax Burden | 0.29 | 0.70 | 0.71 | 0.99 | 0.91 |
| Interest Burden | 0.81 | 1.27 | 0.99 | 0.97 | 0.97 |
| Research & Development to Revenue | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 |
| SG&A to Revenue | 0.26 | 0.22 | 0.15 | 0.17 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -8.23 | 0.66 | 0.52 | 0.14 | 2.77 |
Currency in JPY
