Financhill
Sell
20

TSHMY Quote, Financials, Valuation and Earnings

Last price:
$11.36
Seasonality move :
4.2%
Day range:
$11.36 - $11.36
52-week range:
$10.78 - $11.82
Dividend yield:
4.03%
P/E ratio:
4.52x
P/S ratio:
0.49x
P/B ratio:
0.67x
Volume:
--
Avg. volume:
9
1-year change:
--
Market cap:
$536.9M
Revenue:
$1.1B
EPS (TTM):
$2.56

Analysts' Opinion

  • Consensus Rating
    Shibaura Machine has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of --, Shibaura Machine has an estimated downside of -- from its current price of $11.36.
  • Price Target Upside
    According to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $11.36.

Fair Value

  • According to the consensus of 0 analysts, Shibaura Machine has -- downside to fair value with a price target of -- per share.

TSHMY vs. S&P 500

  • Over the past 5 trading days, Shibaura Machine has underperformed the S&P 500 by -1.35% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Shibaura Machine does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Shibaura Machine has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Shibaura Machine reported revenues of $271.8M.

Earnings Growth

  • Shibaura Machine earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Shibaura Machine reported earnings per share of $0.39.
Enterprise value:
207M
EV / Invested capital:
--
Price / LTM sales:
0.49x
EV / EBIT:
1.16x
EV / Revenue:
0.18x
PEG ratio (5yr expected):
0.05x
EV / Free cash flow:
4.44x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
1.16x
Gross Profit (TTM):
$360.7M
Return On Assets:
7.66%
Net Income Margin (TTM):
10.93%
Return On Equity:
17.83%
Return On Invested Capital:
15.8%
Operating Margin:
9.33%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-06-30 2023-06-30 2024-06-30 2023-06-30 2024-06-30
Income Statement
Revenue $929.8M $960.5M $1.1B $253.3M $271.8M
Gross Profit $290.6M $303.5M $360.7M $79.7M $90M
Operating Income $37.2M $58.4M $100.5M $19.1M $25.4M
EBITDA $39.2M $70M $179M $25.6M $27.6M
Diluted EPS $0.71 $1.39 $2.56 $0.41 $0.39
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $964.2M $1B $1B $1.2B $1.2B
Total Assets $1.3B $1.3B $1.2B $1.6B $1.6B
Current Liabilities $365.5M $472.7M $592.8M $766.1M $687.2M
Total Liabilities $492.2M $592.6M $655.4M $847.1M $756.8M
Total Equity $779.4M $718.7M $594.5M $706.7M $797.8M
Total Debt $136.2M $126.3M $96.9M $76.2M --
Trailing 12 Months Fiscal Quarters
Period Ending 2009-03-31 2010-03-31 2011-03-31 2010-03-31 2011-03-31
Cash Flow Statement
Cash Flow Operations -- $108.4M $65.4M $48.3M $53.7M
Cash From Investing -- -$21.1M -$9.8M -$1.4M -$2.7M
Cash From Financing -- -$31.3M -$3.6M -$5.6M -$4.4M
Free Cash Flow -- $86.3M $48.8M $46.6M $51.3M
TSHMY
Sector
Market Cap
$536.9M
--
Price % of 52-Week High
96.11%
--
Dividend Yield
4.03%
--
Shareholder Yield
--
--
1-Year Price Total Return
--
--
Beta (5-Year)
--
--
Dividend yield:
4.03%
Annualized payout:
$0.46
Payout ratio:
--
Growth streak:
2 years

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Technicals

8-day SMA
Sell
Level $11.47
200-day SMA
Sell
Level $12.45
Bollinger Bands (100)
Sell
Level 11.4 - 11.66
Chaikin Money Flow
Sell
Level -300
20-day SMA
Sell
Level $11.53
Relative Strength Index (RSI14)
Sell
Level 0.36
ADX Line
Sell
Level 25.65
Williams %R
Buy
Level -100
50-day SMA
Sell
Level $11.55
MACD (12, 26)
Sell
Level -0.05
25-day Aroon Oscillator
Sell
Level -84
On Balance Volume
Sell
Level -674

Financial Scores

--
Altman Z-Score (Annual)
Level (--)
Buy
CA Score (Annual)
Level (0.0187)
--
Beneish M-Score (Annual)
Level (--)
--
Momentum Score
Level (--)
Buy
Ohlson Score
Level (-0.4279)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

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.

Stock Forecast FAQ

In the current month, TSHMY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The TSHMY average analyst price target in the past 3 months is --.

  • Where Will Shibaura Machine Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Shibaura Machine share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Shibaura Machine?

    Analysts are divided on their view about Shibaura Machine share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Shibaura Machine is a Sell and believe this share price will rise from its current level to --.

  • What Is Shibaura Machine's Price Target?

    The price target for Shibaura Machine over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is TSHMY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Shibaura Machine is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of TSHMY?

    You can purchase shares of Shibaura Machine via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Shibaura Machine shares.

  • What Is The Shibaura Machine Share Price Today?

    Shibaura Machine was last trading at $11.36 per share. This represents the most recent stock quote for Shibaura Machine. Yesterday, Shibaura Machine closed at $11.36 per share.

  • How To Buy Shibaura Machine Stock Online?

    In order to purchase Shibaura Machine stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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