Shibaura Machine Co.,Ltd.
TSHMY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.20 | 0.02 | 0.16 | -0.10 |
| FCF Yield | 7.57% | 7.70% | -2.24% | 11.78% |
| EV / EBITDA | 2.16 | 2.39 | 5.01 | 7.24 |
| Quality | ||||
| ROIC | 7.17% | 16.46% | 9.98% | 5.30% |
| Gross Margin | 31.84% | 31.51% | 31.50% | 30.17% |
| Cash Conversion Ratio | 0.47 | 0.52 | 0.14 | 2.77 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.93% | 14.23% | 9.97% | -2.63% |
| Free Cash Flow Growth | -11.33% | 454.84% | -117.70% | 716.67% |
| Safety | ||||
| Net Debt / EBITDA | -1.26 | -2.53 | -4.64 | -6.06 |
| Interest Coverage | 74.18 | 67.74 | 26.32 | 36.21 |
| Efficiency | ||||
| Inventory Turnover | 1.84 | 1.07 | 1.05 | 1.46 |
| Cash Conversion Cycle | 209.98 | 305.73 | 266.59 | 215.04 |