XJPX6104
Market cap531mUSD
Jan 22, Last price
3,605.00JPY
1D
0.98%
1Q
-0.28%
Jan 2017
53.73%
Name
Shibaura Machine Co Ltd
Chart & Performance
Profile
Shibaura Machine Co., Ltd. engages in the manufacture and sale of various machines in Japan and internationally. Its principal products include injection molding machines, die-casting machines, plastic extrusion machines, nano processing systems, machine tools, FA controllers, servo motors, industrial robots, IOT+m, and additive manufacturing systems. The company also provides machine tools that include double column type machining centers, bridge type machines, boring machines, horizontal machining centers, vertical boring and turning mills, and roll grinding machines. 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 1875 and is headquartered in Tokyo, Japan.
IPO date
Aug 01, 1949
Employees
3,037
Domiciled in
JP
Incorporated in
JP
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 160,653,000 30.40% | 123,197,000 14.31% | 107,777,000 16.35% | |||||||
Cost of revenue | 147,474,000 | 95,829,000 | 83,994,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 13,179,000 | 27,368,000 | 23,783,000 | |||||||
NOPBT Margin | 8.20% | 22.21% | 22.07% | |||||||
Operating Taxes | 7,400,000 | 39,000 | 353,000 | |||||||
Tax Rate | 56.15% | 0.14% | 1.48% | |||||||
NOPAT | 5,779,000 | 27,329,000 | 23,430,000 | |||||||
Net income | 17,920,000 178.22% | 6,441,000 72.91% | 3,725,000 -228.54% | |||||||
Dividends | (3,383,000) | (1,811,000) | (1,811,000) | |||||||
Dividend yield | 3.86% | 2.38% | 2.19% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 11,030,000 | 14,011,000 | 10,917,000 | |||||||
Long-term debt | 526,000 | 171,000 | 3,442,000 | |||||||
Deferred revenue | 8,806,000 | |||||||||
Other long-term liabilities | 7,565,000 | 8,982,000 | 163,000 | |||||||
Net debt | (54,109,000) | (45,884,000) | (47,319,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 9,307,000 | 934,000 | 11,299,000 | |||||||
CAPEX | (3,218,000) | (2,650,000) | (1,605,000) | |||||||
Cash from investing activities | (3,805,000) | (563,000) | (1,264,000) | |||||||
Cash from financing activities | (6,703,000) | (2,277,000) | (2,108,000) | |||||||
FCF | (14,248,000) | 21,657,000 | 32,096,000 | |||||||
Balance | ||||||||||
Cash | 51,669,000 | 50,855,000 | 51,710,000 | |||||||
Long term investments | 13,996,000 | 9,211,000 | 9,968,000 | |||||||
Excess cash | 57,632,350 | 53,906,150 | 56,289,150 | |||||||
Stockholders' equity | 108,042,000 | 166,195,000 | 164,372,000 | |||||||
Invested Capital | 72,666,650 | 57,682,850 | 49,945,850 | |||||||
ROIC | 8.87% | 50.78% | 43.54% | |||||||
ROCE | 9.84% | 24.53% | 22.29% | |||||||
EV | ||||||||||
Common stock shares outstanding | 24,165 | 24,162 | 24,154 | |||||||
Price | 3,625.00 15.08% | 3,150.00 -7.89% | 3,420.00 22.36% | |||||||
Market cap | 87,598,125 15.09% | 76,110,300 -7.86% | 82,606,680 22.43% | |||||||
EV | 33,489,125 | 110,952,300 | 111,362,680 | |||||||
EBITDA | 15,622,000 | 29,535,000 | 25,735,000 | |||||||
EV/EBITDA | 2.14 | 3.76 | 4.33 | |||||||
Interest | 201,000 | 219,000 | 117,000 | |||||||
Interest/NOPBT | 1.53% | 0.80% | 0.49% |