Shibaura Machine Co., Ltd. (TOA) AI Stock Analysis

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Shibaura Machine Co., Ltd.

(Frankfurt:TOA)

Rating:―N/A

Action:N/A

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Positive Factors

Low leverage and solvencyConservative leverage gives Shibaura Machine financial flexibility while operating performance is under pressure. The large equity base and stable-to-higher equity position reduce solvency strain, support continued investment, and improve its ability to manage cyclical demand without excessive reliance on debt.

Negative Factors

Sharp revenue contractionThe reversal from earlier revenue growth to a double-digit decline signals weakened demand or order conversion across the business. Because the company sells capital equipment tied to factory investment, sustained lower revenue can reduce scale, delay recovery, and make future operating performance more dependent on cyclical spending.

Shibaura Machine Co., Ltd. (TOA) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 595.14M
Dividend Yield: 2.88%
Average Volume (3M): 514
Price to Earnings (P/E): 44.2
Beta (1Y): 0.42
Revenue Growth: -28.91%
EPS Growth: -98.73%
Country: Germany
Employees: 3,175
Sector: Industrials
Sector Strength: 63
Industry: Industrial - Machinery

Shibaura Machine Co., Ltd. Business Overview & Revenue Model

Company Description

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,...

Shibaura Machine Co., Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (63)

Financial Indicators

DE:TOA against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:6284	76Outperform	JPY 115.90B	13.29	―	3.03%	8.83%	16.00%
JP:6118	75Outperform	JPY 55.05B	15.73	―	3.54%	-1.63%	-23.69%
JP:6143	71Outperform	JPY 73.09B	9.84	8.18%	2.42%	14.68%	69.21%
Sector *	63Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
JP:6258	60Neutral	JPY 108.27B	13.77	10.14%	2.06%	9.33%	45.31%

* Industrials Sector Average

Performance Comparison

DE:TOA and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:TOA	Shibaura Machine Co., Ltd.	27.00	3.40	14.40%
JP:6258	Hirata Corporation	3395.00	1405.57	70.65%
JP:6143	Sodick Co., Ltd.	1446.00	494.00	51.89%
JP:6118	Aida Engineering,Ltd.	1103.00	210.77	23.62%
JP:6284	Nissei ASB Machine Co,. Ltd.	7920.00	1271.78	19.13%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Shibaura Machine Co., Ltd. AI Stock Analysis

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