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Key Ratio
JPY
3645
-35 (-1%)
TSE:6104, SHIBAURA MACHINE CO.,LTD.
Industry: Specialty Industrial Machinery
End of Day: 28 March 2024 GMT+9

Income Statement Ratios

Fiscal

Gross Profit Margin
32.50%
Net Profit Margin (Adj.)
6.90%
Return on Equity (Adj.)
15.20%
Fiscal (JPY)
Period End Date
Financials
Revenue
Gross Profit
EBITDA
Operating Profit
Net Income (To Shareholders)
Net Income (Adj.)
Ratios
Gross Profit Margin
EBITDA Margin
Operating Margin
Net Profit Margin (Adj.)
Return on Equity (Adj.)
Return on Equity (Adj.) 3Y
Return on Equity (Adj.) 5Y
Return on Assets (Adj.)
Return On Invested Capital (Adj.)
ROIIC 3Y
ROIIC 10Y
Degree Of Op. Leverage (EBIT)
Degree Of Op. Leverage (CFO)
Rule Of 40 (EBITDA)
Rule Of 40 (FCF)
Per Share
Revenue / Share
Operating Profit / Share
Diluted EPS
Diluted EPS (Adj.)
FY23
31 Mar 2023
LTM24 Q3
31 Dec 2023
123,197
144,179
38,809
46,810
8,866
25,517
5,770
12,083
6,441
19,275
4,050
15,828
31.5%
32.5%
7.2%
17.7%
5.4%
17.7%
4.3%
6.9%
4.9%
15.2%
2.8%
5.1%
4.4%
5.5%
2.0%
6.4%
5.4%
9.4%
130.3%
61.5%
-32.7%
6.7%
2.5x
7.6x
-6.4x
9.9x
21.5
39.7
12.9
22.4
5,098
5,967
238
500
266
797
266
797
In Millions except per share items.

Balance Sheet Ratios

Fiscal

Current Ratio
1.50x
Cash Ratio
0.400x
Total Debt to Equity Ratio
0.100x
Fiscal (JPY)
Period End Date
Financials
Short Term Cash Investments
Total Assets
Total Debt
Total Liabilities
Total Equity
Ratios
Current Ratio
Cash Ratio
Total Debt to Equity Ratio
Net Debt (Cash) to Equity
Net Debt (Cash) to NTA
Cash Conversion Cycle
Avg Days Sales Out.
Avg Days Inventory Out.
Avg Days Payables Out.
Per Share
Total Assets / Share
Book Value/Share
Tangible Book Value / Share
Total Debt / Share
Cash / Share
Net Debt (Cash) / Share
FY23
31 Mar 2023
LTM24 Q3
31 Dec 2023
50,855
47,870
205,100
248,347
14,011
11,131
115,982
144,400
89,117
103,947
1.6x
1.5x
0.5x
0.4x
0.2x
0.1x
-0.4x
-0.4x
-0.4x
-0.4x
228
270
73.0
64.0
285
339
130
133
8,488
10,278
3,688
4,301
3,654
4,269
579
460
2,104
1,981
-1,524
-1,520
In Millions except per share items.

Cash Flow Ratios

Fiscal (JPY, MM)

Cash From Operations
2,980
CAPEX
-
Free Cash Flow (FCF)
588
Fiscal (JPY)
Period End Date
Financials
CFO bef. W.C. Changes
Cash From Operations
CAPEX
Cash Flow From Investing
Cash Flow From Financing
Free Cash Flow (FCF)
Ratios
FCF Margin
Quality Of Earnings
Dividend Payout Ratio
Per Share
Cash From Operations / Share
Free Cash Flow / Share
Dividend / Share
Special Dividend / Share
FY23
31 Mar 2023
LTM24 Q3
31 Dec 2023
2,653
-
934
2,980
-2,650
-
-563
-
-2,277
-
-1,716
588
-1.4%
0.4%
0.1x
0.2x
28.1%
-
38.7
123
-71.0
24.3
107
140
-
-
In Millions except per share items.

Valuation Ratios

Fiscal

Price / Sales
0.60x
Price / Earnings (Adj.)
5.30x
Price / Tangible Book
0.80x
Fiscal (JPY)
Period End Date
Dividend Yield
Special Dividend Yield
Price / Sales
Price / Earnings (Adj.)
Price / Book
Price / Tangible Book
Price / CFO
Price / FCF
EV / EBIT
FY23
31 Mar 2023
LTM24 Q3
31 Dec 2023
3.7%
4.6%
-
-
0.6x
0.6x
18.8x
5.3x
0.9x
0.8x
0.9x
0.8x
81.5x
28.1x
-44.4x
142.2x
12.0x
4.3x

Other Ratios

Fiscal (JPY)
Period End Date
Revenue Growth
Year-On-Year
3 Year CAGR
5 Year CAGR
10 Year CAGR
Operating Profit Growth
Year-On-Year
3 Year CAGR
5 Year CAGR
10 Year CAGR
Net Income (Adj.) Growth
Year-On-Year
3 Year CAGR
5 Year CAGR
10 Year CAGR
Diluted (Adj.) EPS Growth
Year-On-Year
3 Year CAGR
5 Year CAGR
10 Year CAGR
Cash From Operations Growth
Year-On-Year
3 Year CAGR
5 Year CAGR
10 Year CAGR
Free Cash Flow Growth
Year-On-Year
3 Year CAGR
5 Year CAGR
10 Year CAGR
FY23
31 Mar 2023
LTM24 Q3
31 Dec 2023
14.3%
22.0%
1.8%
15.6%
1.1%
4.2%
0.2%
2.7%
36.1%
167.2%
17.8%
148.0%
4.4%
25.2%
-3.3%
10.8%
58.9%
543.3%
-20.0%
44.7%
-1.1%
34.3%
-6.2%
15.7%
26.4%
128.4%
62.7%
-
0.5%
18.6%
0.4%
13.7%
-91.7%
219.1%
-44.0%
149.4%
-32.8%
-
-18.7%
-0.1%
-
-
-
-
-
-
-
-8.0%
Fiscal (JPY)
Period End Date
Market Capitalization
Total Enterprise Value
Shares Outstanding
FY23
31 Mar 2023
LTM24 Q3
31 Dec 2023
104.9862b
87.106b
69.4712b
51.67b
24.1625m
24.1625m

  • Figures shown are in its reported currency unless stated otherwise.
  • Net Income and its respective ratios are normalised for one-off items unless stated otherwise.
  • PR = Press Release
  • FYC = Financial Year Change

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