円
3605.00
Nov 28
Business Description
Shibaura Machine Co Ltd
ISIN : JP3592600005
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 5.44 | |||||
Equity-to-Asset | 0.51 | |||||
Debt-to-Equity | 0.09 | |||||
Debt-to-EBITDA | 0.56 | |||||
Interest Coverage | 62.29 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.43 | |||||
Beneish M-Score | -2.03 | |||||
WACC vs ROIC |
Growth Rank
5/10
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 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 22.16 | |||||
9-Day RSI | 34.08 | |||||
14-Day RSI | 39.48 | |||||
6-1 Month Momentum % | 4.23 | |||||
12-1 Month Momentum % | -2.12 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.79 | |||||
Quick Ratio | 0.93 | |||||
Cash Ratio | 0.59 | |||||
Days Inventory | 319.06 | |||||
Days Sales Outstanding | 58.64 | |||||
Days Payable | 107.62 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.88 | |||||
Dividend Payout Ratio | 0.35 | |||||
3-Year Dividend Growth Rate | 23.1 | |||||
Forward Dividend Yield % | 3.88 | |||||
5-Year Yield-on-Cost % | 10.19 | |||||
Shareholder Yield % | 5.71 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 31.89 | |||||
Operating Margin % | 8.39 | |||||
Net Margin % | 7.34 | |||||
FCF Margin % | 3.68 | |||||
ROE % | 11.18 | |||||
ROA % | 5.09 | |||||
ROIC % | 6.44 | |||||
ROC (Joel Greenblatt) % | 26.51 | |||||
ROCE % | 14.57 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 7.11 | |||||
Forward PE Ratio | 7.26 | |||||
PE Ratio without NRI | 9.01 | |||||
Shiller PE Ratio | 14.96 | |||||
PEG Ratio | 0.48 | |||||
PS Ratio | 0.53 | |||||
PB Ratio | 0.74 | |||||
Price-to-Tangible-Book | 0.75 | |||||
Price-to-Free-Cash-Flow | 14.3 | |||||
Price-to-Operating-Cash-Flow | 9.36 | |||||
EV-to-EBIT | 2.17 | |||||
EV-to-EBITDA | 2.03 | |||||
EV-to-Revenue | 0.23 | |||||
EV-to-FCF | 6.85 | |||||
Price-to-Projected-FCF | 0.76 | |||||
Price-to-Median-PS-Value | 0.88 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.36 | |||||
Price-to-Graham-Number | 0.55 | |||||
Price-to-Net-Current-Asset-Value | 1.27 | |||||
Earnings Yield (Greenblatt) % | 46.06 | |||||
FCF Yield % | 7.15 | |||||
Forward Rate of Return (Yacktman) % | 21.2 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Shibaura Machine Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 165,561 | ||
EPS (TTM) (円) | 506.74 | ||
Beta | 1.26 | ||
Volatility % | 19.75 | ||
14-Day RSI | 39.48 | ||
14-Day ATR (円) | 97.614139 | ||
20-Day SMA (円) | 3761.75 | ||
12-1 Month Momentum % | -2.12 | ||
52-Week Range (円) | 3015 - 4160 | ||
Shares Outstanding (Mil) | 23.63 |
Piotroski F-Score Details
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(円) | ||
---|---|---|---|---|
No Event Data |
Shibaura Machine Co Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |