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Business Description
Shibaura Machine Co Ltd
ISIN : US89153T1043
Share Class Description:
TSHMY: ADRDescription
Shibaura Machine Co Ltd is engaged in manufacturing and distribution of molding machineries and machine tools. The business of the company is divided into two segments: molding machinery and machine tools. The company's product portfolio comprises injection molding machines, die-casting machines, plastic extrusion, large-size machine tools, portal-type machine tools, machining centers, horizontal boring machines, and high-precision machines, among others. The company's products are used in manufacturing of computers, automobile engines, transmissions, medical products, high-precision lenses, displays, construction machines, and wind power generation. A vast majority of the company's revenue is generated by the molding machinery segment, and the company earns most of its revenue in Japan.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 5.32 | |||||
| Equity-to-Asset | 0.56 | |||||
| Debt-to-Equity | 0.09 | |||||
| Debt-to-EBITDA | 0.44 | |||||
| Interest Coverage | 79.82 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.44 | |||||
| Beneish M-Score | -2.03 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 20.1 | |||||
| 3-Year EBITDA Growth Rate | 136.7 | |||||
| 3-Year Book Growth Rate | 10.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | -10.95 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | -6.19 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 14-Day RSI | 0.03 | |||||
| 3-1 Month Momentum % | -13.57 | |||||
| 6-1 Month Momentum % | -13.57 | |||||
| 12-1 Month Momentum % | -34.64 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.99 | |||||
| Quick Ratio | 1.08 | |||||
| Cash Ratio | 0.66 | |||||
| Days Inventory | 268.81 | |||||
| Days Sales Outstanding | 52.48 | |||||
| Days Payable | 81.42 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.57 | |||||
| Dividend Payout Ratio | 0.27 | |||||
| 3-Year Dividend Growth Rate | 23.1 | |||||
| Forward Dividend Yield % | 4.57 | |||||
| 5-Year Yield-on-Cost % | 8.35 | |||||
| Shareholder Yield % | 5.71 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 31.79 | |||||
| Operating Margin % | 9.27 | |||||
| Net Margin % | 8.05 | |||||
| FCF Margin % | 3.33 | |||||
| ROE % | 13.21 | |||||
| ROA % | 6.34 | |||||
| ROIC % | 7.95 | |||||
| 3-Year ROIIC % | 15.02 | |||||
| ROC (Joel Greenblatt) % | 32.29 | |||||
| ROCE % | 17.43 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.15 | |||||
| Forward PE Ratio | 8.11 | |||||
| PE Ratio without NRI | 7.41 | |||||
| Shiller PE Ratio | 15.18 | |||||
| PEG Ratio | 0.39 | |||||
| PS Ratio | 0.5 | |||||
| PB Ratio | 0.76 | |||||
| Price-to-Tangible-Book | 0.78 | |||||
| Price-to-Free-Cash-Flow | 15.14 | |||||
| Price-to-Operating-Cash-Flow | 9.91 | |||||
| EV-to-EBIT | 2.16 | |||||
| EV-to-EBITDA | 2.03 | |||||
| EV-to-Revenue | 0.25 | |||||
| EV-to-FCF | 7.62 | |||||
| Price-to-GF-Value | 0.88 | |||||
| Price-to-Projected-FCF | 0.82 | |||||
| Price-to-Median-PS-Value | 0.95 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.39 | |||||
| Price-to-Graham-Number | 0.51 | |||||
| Price-to-Net-Current-Asset-Value | 1.33 | |||||
| Earnings Yield (Greenblatt) % | 46.3 | |||||
| FCF Yield % | 6.75 | |||||
| Forward Rate of Return (Yacktman) % | 21.17 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Shibaura Machine Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,221.193 | ||
| EPS (TTM) ($) | 2.074 | ||
| Beta | 0.16 | ||
| 3-Year Sharpe Ratio | -0.33 | ||
| 3-Year Sortino Ratio | -0.45 | ||
| Volatility % | 31.72 | ||
| 14-Day RSI | 0.03 | ||
| 14-Day ATR ($) | 0.002439 | ||
| 20-Day SMA ($) | 10 | ||
| 12-1 Month Momentum % | -34.64 | ||
| 52-Week Range ($) | 10 - 15.3 | ||
| Shares Outstanding (Mil) | 47.26 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Shibaura Machine Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Shibaura Machine Co Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Shibaura Machine Co Ltd Frequently Asked Questions
What is Shibaura Machine Co Ltd(TSHMY)'s stock price today?
The current price of TSHMY is $10.00. The 52 week high of TSHMY is $15.30 and 52 week low is $10.00.
When is next earnings date of Shibaura Machine Co Ltd(TSHMY)?
The next earnings date of Shibaura Machine Co Ltd(TSHMY) is .
Does Shibaura Machine Co Ltd(TSHMY) pay dividends? If so, how much?
The Dividend Yield %  of Shibaura Machine Co Ltd(TSHMY) is 4.57% (As of Today), Highest Dividend Payout Ratio of Shibaura Machine Co Ltd(TSHMY) was 1.49. The lowest was 0.27. And the median was 0.46. The  Forward Dividend Yield % of Shibaura Machine Co Ltd(TSHMY) is 4.57%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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