Shibaura Machine Co.Ltd
Shibaura Machine Co.,Ltd. engages in the manufacture and sale of various machines in Japan and internationally. It operates through three segments: Molding Machinery, Machine Tools, and Control Systems. The company offers injection molding machines, die-casting machines, extrusion machines, nano processing systems, machine tools, Board Type PLC, servo motors, industrial robots, and IoT+m products… Read more
Shibaura Machine Co.Ltd (TOA) - Net Assets
Latest net assets as of September 2025: €118.67 Billion EUR
Based on the latest financial reports, Shibaura Machine Co.Ltd (TOA) has net assets worth €118.67 Billion EUR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€187.43 Billion) and total liabilities (€68.75 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €118.67 Billion |
| % of Total Assets | 63.32% |
| Annual Growth Rate | 3.05% |
| 5-Year Change | 42.63% |
| 10-Year Change | 25.52% |
| Growth Volatility | 9.97 |
Shibaura Machine Co.Ltd - Net Assets Trend (2014–2025)
This chart illustrates how Shibaura Machine Co.Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Shibaura Machine Co.Ltd (2014–2025)
The table below shows the annual net assets of Shibaura Machine Co.Ltd from 2014 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | €117.17 Billion | +4.89% |
| 2024-03-31 | €111.70 Billion | +25.35% |
| 2023-03-31 | €89.12 Billion | +6.71% |
| 2022-03-31 | €83.51 Billion | +1.66% |
| 2021-03-31 | €82.15 Billion | -5.59% |
| 2020-03-31 | €87.02 Billion | +4.59% |
| 2019-03-31 | €83.20 Billion | +2.29% |
| 2018-03-31 | €81.33 Billion | +5.47% |
| 2017-03-31 | €77.12 Billion | -17.38% |
| 2016-03-31 | €93.34 Billion | -0.35% |
| 2015-03-31 | €93.67 Billion | +11.22% |
| 2014-03-31 | €84.22 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Shibaura Machine Co.Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 38.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €82.22 Billion | 70.17% |
| Other Components | €34.95 Billion | 29.83% |
| Total Equity | €117.17 Billion | 100.00% |
Shibaura Machine Co.Ltd Competitors by Market Cap
The table below lists competitors of Shibaura Machine Co.Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Jiangxi Sanxin Medtec Co Ltd
SHE:300453
|
$438.45 Million |
|
Jinhe Biotechnology Co Ltd
SHE:002688
|
$438.47 Million |
|
Jiangsu Wuyang Parking Industry Group Co Ltd
SHE:300420
|
$438.70 Million |
|
Xianheng International Science & Technology Co Ltd
SHG:605056
|
$438.74 Million |
|
Dakota Gold Corp.
NYSE MKT:DC
|
$438.36 Million |
|
Shanghai Aladdin Biochemical Technology Co. Ltd. A
SHG:688179
|
$438.25 Million |
|
Companhia de Saneamento do Paraná - SANEPAR
SA:SAPR3
|
$438.22 Million |
|
Jiangsu Rijiu Optoelectronics Joint
SHE:003015
|
$438.12 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Shibaura Machine Co.Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 111,704,000,000 to 117,170,000,000, a change of 5,466,000,000 (4.9%).
- Net income of 12,597,000,000 contributed positively to equity growth.
- Dividend payments of 3,345,000,000 reduced retained earnings.
- Share repurchases of 2,000,000,000 reduced equity.
- Other factors decreased equity by 1,786,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €12.60 Billion | +10.75% |
| Dividends Paid | €3.35 Billion | -2.85% |
| Share Repurchases | €2.00 Billion | -1.71% |
| Other Changes | €-1.79 Billion | -1.52% |
| Total Change | €- | 4.89% |
Book Value vs Market Value Analysis
This analysis compares Shibaura Machine Co.Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.00x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-03-31 | €3194.84 | €21.00 | x |
| 2018-03-31 | €3369.72 | €21.00 | x |
| 2019-03-31 | €3447.03 | €21.00 | x |
| 2020-03-31 | €3605.41 | €21.00 | x |
| 2021-03-31 | €3402.30 | €21.00 | x |
| 2022-03-31 | €3457.51 | €21.00 | x |
| 2023-03-31 | €3688.23 | €21.00 | x |
| 2024-03-31 | €4622.14 | €21.00 | x |
| 2025-03-31 | €4958.31 | €21.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Shibaura Machine Co.Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 10.75%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.49%
- • Asset Turnover: 0.84x
- • Equity Multiplier: 1.70x
- Recent ROE (10.75%) is above the historical average (5.98%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 5.28% | 3.93% | 0.76x | 1.77x | €-3.98 Billion |
| 2015 | 4.60% | 3.47% | 0.77x | 1.73x | €-5.05 Billion |
| 2016 | 5.15% | 4.10% | 0.74x | 1.70x | €-4.53 Billion |
| 2017 | 2.30% | 1.60% | 0.79x | 1.82x | €-5.94 Billion |
| 2018 | 6.17% | 4.29% | 0.77x | 1.86x | €-3.12 Billion |
| 2019 | 4.90% | 3.47% | 0.78x | 1.81x | €-4.24 Billion |
| 2020 | 8.43% | 6.28% | 0.76x | 1.77x | €-1.36 Billion |
| 2021 | -3.53% | -3.13% | 0.69x | 1.63x | €-11.11 Billion |
| 2022 | 4.46% | 3.46% | 0.65x | 2.00x | €-4.63 Billion |
| 2023 | 7.23% | 5.23% | 0.60x | 2.30x | €-2.47 Billion |
| 2024 | 16.04% | 11.15% | 0.63x | 2.27x | €6.75 Billion |
| 2025 | 10.75% | 7.49% | 0.84x | 1.70x | €880.00 Million |
Industry Comparison
This section compares Shibaura Machine Co.Ltd's net assets metrics with peer companies in the Specialty Industrial Machinery industry.
Industry Context
- Industry: Specialty Industrial Machinery
- Average net assets among peers: $7,214,677,028
- Average return on equity (ROE) among peers: -10.75%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Shibaura Machine Co.Ltd (TOA) | €118.67 Billion | 5.28% | 0.58x | $438.42 Million |
| 2G Energy AG (2GB) | $47.75 Million | 23.93% | 0.98x | $351.20 Million |
| Star Micronics Co., Ltd. (2ZN) | $61.73 Billion | 9.30% | 0.33x | $572.39 Million |
| Arcure S.A. (340) | $3.54 Million | -63.18% | 2.89x | $10.88 Million |
| Valtecne S.p.A. (71W) | $8.66 Million | 19.43% | 1.55x | $8.39 Million |
| ENGIE Eps S.A (8XE) | $64.10 Million | -60.18% | 2.74x | $26.43 Million |
| FlexQube AB (publ) (A1Y) | $50.91 Million | -71.41% | 1.77x | $6.75 Million |
| Aalberts N.V (AACA) | $1.84 Billion | 12.28% | 0.89x | $3.31 Billion |
| WALTER MEIER AG NAM. (B4A1) | $169.51 Million | 12.55% | 0.87x | $154.41 Million |
| Biesse S.p.A (BI2) | $218.68 Million | 5.96% | 1.85x | $42.81 Million |
| Chongqing Machinery & Electric Co. Ltd (CE3) | $8.02 Billion | 3.87% | 1.15x | $322.67 Million |