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Shibaura Machine Co.,Ltd.

$11.17 -$0.42 (-3.62%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$11.17

Day Range

$11.17$11.49

Year Range

$11.17$17.1

Market Cap

528.27M

AVG Volume

Trailing/Forward PE

39.64/-

PEG ratio

0.32

Dividend Yield

3.27%

Next Earnings Date

Primary Exchange

Other OTC

Revenue (JPY)

TSHMY Revenue (JPY) by quarter
Period	Revenue (JPY)
26 Q1	21.4B
25 Q4	40.83B
25 Q3	25.53B
25 Q2	37.31B
25 Q1	30.98B
24 Q4	35.11B
24 Q3	46.26B
24 Q2	44.45B
24 Q1	42.37B
23 Q4	51.1B

Net Income (JPY)

TSHMY Net Income (JPY) by quarter
Period	Net Income (JPY)
26 Q1	-19.25M
25 Q4	1.52B
25 Q3	188.34M
25 Q2	908.85M
25 Q1	866M
24 Q4	317M
24 Q3	3.68B
24 Q2	5.68B
24 Q1	2.92B
23 Q4	2.54B

Operating Income (JPY)

TSHMY Operating Income (JPY) by quarter
Period	Operating Income (JPY)
26 Q1	-660.59M
25 Q4	2.54B
25 Q3	-164.92M
25 Q2	1.13B
25 Q1	922M
24 Q4	978M
24 Q3	4.68B
24 Q2	4.48B
24 Q1	3.96B
23 Q4	3.96B

EBITDA (JPY)

TSHMY EBITDA (JPY) by quarter
Period	EBITDA (JPY)
26 Q1	103.34M
25 Q4	3.36B
25 Q3	728.93M
25 Q2	1.99B
25 Q1	923M
24 Q4	1.67B
24 Q3	5.29B
24 Q2	5.13B
24 Q1	4.57B
23 Q4	3.96B

Cash Flows (JPY)

TSHMY Cash Flows (JPY) by quarter
Period	Cash Flows (JPY)
26 Q1	0
25 Q4	0
25 Q3	0
25 Q2	0
25 Q1	0
24 Q4	0
24 Q3	0
24 Q2	0
24 Q1	0
23 Q4	0

EPS (JPY)

TSHMY EPS (JPY) by quarter
Period	EPS (JPY)
26 Q1	-0.4
25 Q4	31.96
25 Q3	3.99
25 Q2	19.51
25 Q1	18.33
24 Q4	6.71
24 Q3	77.81
24 Q2	119.48
24 Q1	60.61
23 Q4	52.57

Expenses (JPY)

TSHMY Expenses (JPY) by quarter
Period	Expenses (JPY)
26 Q1	8.38B
25 Q4	10.33B
25 Q3	8.63B
25 Q2	9.95B
25 Q1	8.59B
24 Q4	8.08B
24 Q3	10.37B
24 Q2	10.08B
24 Q1	10.08B
23 Q4	9.05B

Cash & Debt (JPY)

TSHMY Cash & Debt (JPY) by quarter
Period	Cash & Debt (JPY)
26 Q1	37.89B
25 Q4	43.08B
25 Q3	40.93B
25 Q2	58.68B
25 Q1	57.79B
24 Q4	54.39B
24 Q3	53.9B
24 Q2	57.73B
24 Q1	57.8B
23 Q4	51.67B

Debt ratios

TSHMY Debt ratios by quarter
Period	Debt ratios
26 Q1	-4.48
25 Q4	-4.6
25 Q3	-5.69
25 Q2	-4.91
25 Q1	-3.66
24 Q4	-2.65
24 Q3	-2.31
24 Q2	-2.96
24 Q1	-2.79
23 Q4	-2.49

Margins

TSHMY Margins by quarter
Period	Margins
26 Q1	36.09%
25 Q4	31.51%
25 Q3	33.15%
25 Q2	29.72%
25 Q1	30.71%
24 Q4	28.21%
24 Q3	32.54%
24 Q2	32.75%
24 Q1	33.11%
23 Q4	29.16%

Return on Capital

TSHMY Return on Capital by quarter
Period	Return on Capital
26 Q1	-0.02%
25 Q4	1.28%
25 Q3	0.16%
25 Q2	0.77%
25 Q1	0.75%
24 Q4	0.27%
24 Q3	3.09%
24 Q2	4.98%
24 Q1	2.58%
23 Q4	2.27%

Shares Outstanding

TSHMY Shares Outstanding by quarter
Period	Shares Outstanding
26 Q1	47.29M
25 Q4	47.28M
25 Q3	47.29M
25 Q2	47.29M
25 Q1	47.26M
24 Q4	47.29M
24 Q3	47.32M
24 Q2	47.53M
24 Q1	48.16M
23 Q4	48.33M

Dividends (JPY)

TSHMY Dividends (JPY) by quarter
Period	Dividends (JPY)
Mar 26	0.22
Sep 25	0.22
Mar 25	0.24
Sep 24	0.23
Mar 24	0.22
Sep 23	0.24
Mar 23	0.25
Sep 22	0.14
Mar 22	0.14
Sep 21	0.17

Book Value Per Share (JPY)

TSHMY Book Value Per Share (JPY) by quarter
Period	Book Value Per Share (JPY)
26 Q1	2467.77
25 Q4	2518.09
25 Q3	2540.91
25 Q2	2509.65
25 Q1	2450.61
24 Q4	2477.5
24 Q3	2515.52
24 Q2	2397.16
24 Q1	2346.94
23 Q4	2311.09

Total Assets (JPY)

TSHMY Total Assets (JPY) by quarter
Period	Total Assets (JPY)
26 Q1	172.37B
25 Q4	174.23B
25 Q3	183.85B
25 Q2	187.43B
25 Q1	190.41B
24 Q4	199.61B
24 Q3	211.29B
24 Q2	222.02B
24 Q1	240.54B
23 Q4	253.17B

PE Ratio

TSHMY PE Ratio by quarter
Period	PE Ratio
Sep 26	23.27
Sep 26	23.26
Sep 26	23.67
Aug 26	24.26
Aug 26	24.09
Aug 26	24.15
Aug 26	23.91
Jul 26	23.87
Jul 26	24.83
Jul 26	24.61
Jul 26	24.5
Jul 26	24.42
Jun 26	37.46
Jun 26	46.15
Jun 26	45.82
Jun 26	45.84
May 26	45.54
May 26	45.53
May 26	45.4
May 26	44.8
May 26	55.69
Apr 26	56.5
Apr 26	56.25
Apr 26	56.48
Apr 26	56.6
Mar 26	22.44
Mar 26	22.29
Mar 26	22.36
Mar 26	22.09
Feb 26	21.85
Feb 26	21.71
Feb 26	14.49
Feb 26	14.92
Jan 26	14.69
Jan 26	14.78
Jan 26	15
Jan 26	14.99
Jan 26	14.88
Dec 25	8.13
Dec 25	8.19
Dec 25	8.09
Dec 25	8.07
Nov 25	8.11
Nov 25	8.12
Nov 25	8.03
Nov 25	7.97
Oct 25	8
Oct 25	7.89
Oct 25	7.82
Oct 25	7.85
Oct 25	7.66
Sep 25	6.5
Sep 25	6.44
Sep 25	6.42
Sep 25	6.41
Aug 25	6.4
Aug 25	6.39
Aug 25	6.4
Aug 25	6.43
Aug 25	6.41
Jul 25	6.42
Jul 25	5.71
Jul 25	5.66
Jul 25	5.57
Jun 25	4.72
Jun 25	4.77
Jun 25	4.71
Jun 25	4.73
May 25	4.7
May 25	4.66
May 25	4.76
May 25	4.75
May 25	4.73
Apr 25	4.69
Apr 25	4.65
Apr 25	4.69
Apr 25	4.8
Mar 25	5.86
Mar 25	5.84
Mar 25	5.81
Mar 25	5.79
Feb 25	5.89
Feb 25	5.83
Feb 25	5.95
Feb 25	5.92
Jan 25	6.07
Jan 25	6.1
Jan 25	6.11
Jan 25	6.16
Jan 25	6.98
Dec 24	4.85
Dec 24	4.8
Dec 24	4.72
Dec 24	4.6
Nov 24	4.6
Nov 24	4.75
Nov 24	4.74
Nov 24	4.68
Nov 24	4.7
Oct 24	4.67

Free Cash Flow Yield

TSHMY Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	0%
Sep 26	0%
Sep 26	0%
Aug 26	0%
Aug 26	0%
Aug 26	0%
Aug 26	0%
Jul 26	0%
Jul 26	0%
Jul 26	0%
Jul 26	0%
Jul 26	0%
Jun 26	0%
Jun 26	0%
Jun 26	0%
Jun 26	0%
May 26	0%
May 26	0%
May 26	0%
May 26	0%
May 26	0%
Apr 26	0%
Apr 26	0%
Apr 26	0%
Apr 26	0%
Mar 26	0%
Mar 26	0%
Mar 26	0%
Mar 26	0%
Feb 26	0%
Feb 26	0%
Feb 26	0%
Feb 26	0%
Jan 26	0%
Jan 26	0%
Jan 26	0%
Jan 26	0%
Jan 26	0%
Dec 25	0%
Dec 25	0%
Dec 25	0%
Dec 25	0%
Nov 25	0%
Nov 25	0%
Nov 25	0%
Nov 25	0%
Oct 25	0%
Oct 25	0%
Oct 25	0%
Oct 25	0%
Oct 25	0%
Sep 25	0%
Sep 25	0%
Sep 25	0%
Sep 25	0%
Aug 25	0%
Aug 25	0%
Aug 25	0%
Aug 25	0%
Aug 25	0%
Jul 25	0%
Jul 25	0%
Jul 25	0%
Jul 25	0%
Jun 25	0%
Jun 25	0%
Jun 25	0%
Jun 25	0%
May 25	0%
May 25	0%
May 25	0%
May 25	0%
May 25	0%
Apr 25	0%
Apr 25	0%
Apr 25	0%
Apr 25	0%
Mar 25	1.88%
Mar 25	1.89%
Mar 25	1.9%
Mar 25	1.9%
Feb 25	1.87%
Feb 25	1.89%
Feb 25	1.85%
Feb 25	1.86%
Jan 25	1.82%
Jan 25	1.81%
Jan 25	1.8%
Jan 25	1.79%
Jan 25	1.58%
Dec 24	2.7%
Dec 24	2.73%
Dec 24	2.78%
Dec 24	2.84%
Nov 24	2.85%
Nov 24	2.76%
Nov 24	2.76%
Nov 24	2.79%
Nov 24	2.79%
Oct 24	2.8%

Price to Sales

TSHMY Price to Sales by quarter
Period	Price to Sales
Sep 26	0.6
Sep 26	0.6
Sep 26	0.61
Aug 26	0.63
Aug 26	0.62
Aug 26	0.62
Aug 26	0.62
Jul 26	0.62
Jul 26	0.64
Jul 26	0.64
Jul 26	0.63
Jul 26	0.63
Jun 26	0.66
Jun 26	0.82
Jun 26	0.81
Jun 26	0.81
May 26	0.81
May 26	0.81
May 26	0.8
May 26	0.79
May 26	0.98
Apr 26	1
Apr 26	0.99
Apr 26	1
Apr 26	1
Mar 26	0.87
Mar 26	0.86
Mar 26	0.86
Mar 26	0.85
Feb 26	0.84
Feb 26	0.84
Feb 26	0.56
Feb 26	0.58
Jan 26	0.57
Jan 26	0.57
Jan 26	0.58
Jan 26	0.58
Jan 26	0.57
Dec 25	0.55
Dec 25	0.55
Dec 25	0.54
Dec 25	0.54
Nov 25	0.55
Nov 25	0.55
Nov 25	0.54
Nov 25	0.54
Oct 25	0.54
Oct 25	0.53
Oct 25	0.53
Oct 25	0.53
Oct 25	0.52
Sep 25	0.49
Sep 25	0.48
Sep 25	0.48
Sep 25	0.48
Aug 25	0.48
Aug 25	0.48
Aug 25	0.48
Aug 25	0.48
Aug 25	0.48
Jul 25	0.48
Jul 25	0.43
Jul 25	0.42
Jul 25	0.42
Jun 25	0.38
Jun 25	0.38
Jun 25	0.38
Jun 25	0.38
May 25	0.38
May 25	0.37
May 25	0.38
May 25	0.38
May 25	0.38
Apr 25	0.38
Apr 25	0.37
Apr 25	0.38
Apr 25	0.39
Mar 25	0.43
Mar 25	0.43
Mar 25	0.43
Mar 25	0.42
Feb 25	0.43
Feb 25	0.43
Feb 25	0.44
Feb 25	0.43
Jan 25	0.45
Jan 25	0.45
Jan 25	0.45
Jan 25	0.45
Jan 25	0.51
Dec 24	0.52
Dec 24	0.52
Dec 24	0.51
Dec 24	0.5
Nov 24	0.5
Nov 24	0.51
Nov 24	0.51
Nov 24	0.51
Nov 24	0.51
Oct 24	0.5

EV/EBITDA

TSHMY EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	6.97
Sep 26	6.97
Sep 26	7.17
Aug 26	7.46
Aug 26	7.38
Aug 26	7.41
Aug 26	7.29
Jul 26	7.27
Jul 26	7.75
Jul 26	7.64
Jul 26	7.58
Jul 26	7.54
Jun 26	10.36
Jun 26	14.09
Jun 26	13.95
Jun 26	13.96
May 26	13.83
May 26	13.82
May 26	13.77
May 26	13.51
May 26	18.18
Apr 26	18.53
Apr 26	18.42
Apr 26	18.52
Apr 26	18.57
Mar 26	8.2
Mar 26	8.11
Mar 26	8.15
Mar 26	7.99
Feb 26	7.85
Feb 26	7.77
Feb 26	3.55
Feb 26	3.8
Jan 26	3.67
Jan 26	3.72
Jan 26	3.85
Jan 26	3.84
Jan 26	3.78
Dec 25	2.92
Dec 25	2.97
Dec 25	2.89
Dec 25	2.87
Nov 25	2.91
Nov 25	2.92
Nov 25	2.84
Nov 25	2.79
Oct 25	2.82
Oct 25	2.73
Oct 25	2.68
Oct 25	2.7
Oct 25	2.54
Sep 25	2.26
Sep 25	2.21
Sep 25	2.2
Sep 25	2.19
Aug 25	2.18
Aug 25	2.18
Aug 25	2.18
Aug 25	2.2
Aug 25	2.19
Jul 25	2.2
Jul 25	1.66
Jul 25	1.62
Jul 25	1.55
Jun 25	1.38
Jun 25	1.42
Jun 25	1.37
Jun 25	1.39
May 25	1.37
May 25	1.33
May 25	1.41
May 25	1.4
May 25	1.39
Apr 25	1.36
Apr 25	1.33
Apr 25	1.35
Apr 25	1.44
Mar 25	1.51
Mar 25	1.5
Mar 25	1.48
Mar 25	1.46
Feb 25	1.54
Feb 25	1.5
Feb 25	1.59
Feb 25	1.56
Jan 25	1.67
Jan 25	1.7
Jan 25	1.7
Jan 25	1.75
Jan 25	2.37
Dec 24	2.43
Dec 24	2.39
Dec 24	2.29
Dec 24	2.17
Nov 24	2.17
Nov 24	2.33
Nov 24	2.32
Nov 24	2.26
Nov 24	2.27
Oct 24	2.25

Price/Operating Cashflow

TSHMY Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Mar 25	53.14
Mar 25	52.95
Mar 25	52.72
Mar 25	52.51
Feb 25	53.42
Feb 25	52.93
Feb 25	54.01
Feb 25	53.7
Jan 25	55.03
Jan 25	55.31
Jan 25	55.43
Jan 25	55.93
Jan 25	63.37
Dec 24	37.01
Dec 24	36.67
Dec 24	36.02
Dec 24	35.17
Nov 24	35.11
Nov 24	36.28
Nov 24	36.18
Nov 24	35.78
Nov 24	35.86
Oct 24	35.7
Oct 24	35.05
Oct 24	34.96
Oct 24	34.86
Sep 24	23.49
Sep 24	23.77
Sep 24	23.26
Sep 24	23.5
Aug 24	24.15
Aug 24	23.85
Aug 24	23.26
Aug 24	23.12
Aug 24	24.73
Jul 24	25.95
Jul 24	26.57
Jul 24	26.8
Jun 24	18.38
Jun 24	17.93
May 24	18.12
May 23	47.61
May 23	46.73
May 23	36.39
May 23	36.15
Apr 23	36.54
Apr 23	35.96
Apr 23	35.85
Apr 23	35.33
Mar 23	35.59
Mar 23	64.96
Mar 23	65.52
Mar 23	67.12
Mar 23	67.49
Feb 23	67.82
Feb 23	66.66
Feb 23	55.73
Feb 23	55.63
Jan 23	55.03
Jan 23	54.94
Jan 23	54.21
Jan 23	56.02
Dec 22	55.59

Price to Book

TSHMY Price to Book by quarter
Period	Price to Book
Sep 26	0.68
Sep 26	0.68
Sep 26	0.69
Aug 26	0.71
Aug 26	0.71
Aug 26	0.71
Aug 26	0.7
Jul 26	0.7
Jul 26	0.73
Jul 26	0.72
Jul 26	0.72
Jul 26	0.71
Jun 26	0.71
Jun 26	0.88
Jun 26	0.87
Jun 26	0.87
May 26	0.86
May 26	0.86
May 26	0.86
May 26	0.85
May 26	1.06
Apr 26	1.07
Apr 26	1.07
Apr 26	1.07
Apr 26	1.07
Mar 26	1.09
Mar 26	1.08
Mar 26	1.09
Mar 26	1.07
Feb 26	1.06
Feb 26	1.06
Feb 26	0.7
Feb 26	0.73
Jan 26	0.71
Jan 26	0.72
Jan 26	0.73
Jan 26	0.73
Jan 26	0.72
Dec 25	0.74
Dec 25	0.75
Dec 25	0.74
Dec 25	0.73
Nov 25	0.74
Nov 25	0.74
Nov 25	0.73
Nov 25	0.73
Oct 25	0.73
Oct 25	0.72
Oct 25	0.71
Oct 25	0.71
Oct 25	0.7
Sep 25	0.7
Sep 25	0.69
Sep 25	0.69
Sep 25	0.69
Aug 25	0.69
Aug 25	0.69
Aug 25	0.69
Aug 25	0.69
Aug 25	0.69
Jul 25	0.69
Jul 25	0.61
Jul 25	0.61
Jul 25	0.6
Jun 25	0.59
Jun 25	0.59
Jun 25	0.59
Jun 25	0.59
May 25	0.59
May 25	0.58
May 25	0.59
May 25	0.59
May 25	0.59
Apr 25	0.58
Apr 25	0.58
Apr 25	0.58
Apr 25	0.6
Mar 25	0.62
Mar 25	0.62
Mar 25	0.62
Mar 25	0.62
Feb 25	0.63
Feb 25	0.62
Feb 25	0.64
Feb 25	0.63
Jan 25	0.65
Jan 25	0.65
Jan 25	0.65
Jan 25	0.66
Jan 25	0.75
Dec 24	0.78
Dec 24	0.77
Dec 24	0.76
Dec 24	0.74
Nov 24	0.74
Nov 24	0.76
Nov 24	0.76
Nov 24	0.75
Nov 24	0.75
Oct 24	0.75

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Shibaura Machine Co.,Ltd.

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