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Shibaura Machine Co.,Ltd.

Qualité des données : 100%
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TSHMY
OTC Industrials Industrial - Machinery
17,10 €
0,00 € (0,00%)
Cap. Boursière : 808,73M
Fourchette du Jour
11,49 € 17,10 €
Fourchette 52 Semaines
10,00 € 17,10 €
Volume
47
Moyenne 50J / 200J
13,90 € / 11,97 €
Clôture Précédente
17,10 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Industrials (894 pairs)

Métrique Action Médiane du Secteur
P/E 0,1 14,4
P/B 0,0 1,9
ROE % 11,0 11,4
Net Margin % 7,5 6,5
Rev Growth 5Y % 16,1 8,4
D/E 0,1 0,6

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2027 0,00 €
0,00 € – 0,00 €
140 B 0
FY2026 0,00 €
0,00 € – 0,00 €
130 B 0

Points Clés

Revenue grew 16,08% annually over 5 years — strong growth
Earnings declined -29,70% over the past year
ROE of 11,01% — decent returns on equity
Debt/Equity of 0,09 — conservative balance sheet
Generating 5,40B in free cash flow
P/E of 0,06 — trading at a low valuation

Croissance

Revenue Growth (5Y)
16,08%
Revenue (1Y)4,69%
Earnings (1Y)-29,70%
FCF Growth (3Y)N/A

Qualité

Return on Equity
11,01%
ROIC8,30%
Net Margin7,49%
Op. Margin8,38%

Sécurité

Debt / Equity
0,09
Current Ratio2,11
Interest Coverage74,18

Valorisation

P/E Ratio
0,06
P/B Ratio0,01
EV/EBITDA-1,81
Dividend Yield0,05%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 4,69% Revenue Growth (3Y) 16,84%
Earnings Growth (1Y) -29,70% Earnings Growth (3Y) 39,85%
Revenue Growth (5Y) 16,08% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 168,19B Net Income (TTM) 12,60B
ROE 11,01% ROA 6,31%
Gross Margin 31,84% Operating Margin 8,38%
Net Margin 7,49% Free Cash Flow (TTM) 5,40B
ROIC 8,30% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,09 Current Ratio 2,11
Interest Coverage 74,18 Dividend Yield 0,05%
Valuation
P/E Ratio 0,06 P/B Ratio 0,01
P/S Ratio 0,00 PEG Ratio -0,20
EV/EBITDA -1,81 Dividend Yield 0,05%
Market Cap 808,73M Enterprise Value -25,44B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 168,19B 160,65B 123,20B 107,78B 92,64B
Net Income 12,60B 17,92B 6,44B 3,73B -2,90B
EPS (Diluted) 264,78 370,79 133,29 77,11 -60,02
Gross Profit 53,55B 50,63B 38,81B 32,52B 24,91B
Operating Income 14,10B 13,62B 5,77B 4,24B 381,00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 199,61B 253,17B 205,10B 166,99B 134,30B
Total Liabilities 82,44B 141,47B 115,98B 83,48B 52,15B
Shareholders' Equity 117,17B 111,70B 89,12B 83,51B 82,15B
Total Debt 10,14B 11,03B 14,01B 14,22B 14,39B
Cash & Equivalents 36,39B 51,67B 50,86B 51,71B 42,42B
Current Assets 151,15B 203,06B 173,29B 134,46B 102,75B
Current Liabilities 71,47B 130,33B 107,00B 70,77B 38,97B

Scores de Stratégies

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches

Activité Récente

Entré Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entré Defensive Investing (Benjamin Graham)
Mar 24, 2026