Shibaura Machine Co.,Ltd.
TSHMY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.12 | -0.61 | -0.16 | 0.04 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 0.00 | 26.67 | 10.73 | 9.32 |
| Quality | ||||
| ROIC | 0.58% | 0.46% | 2.21% | 2.49% |
| Gross Margin | 30.71% | 28.21% | 32.54% | 32.75% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 6.05% | 10.93% | 15.95% | 13.57% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | -15.68 | -5.25 | -6.06 |
| Interest Coverage | 0.00 | 57.53 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.38 | 0.40 | 0.42 | 0.36 |
| Cash Conversion Cycle | 234.31 | 239.03 | 201.56 | 238.13 |