Shibaura Machine Co., Ltd. Statistics
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Shibaura Machine Co., Ltd. (6104) Stock Statistics & Valuation Metrics
Total Valuation
Shibaura Machine Co., Ltd. has a market cap or net worth of JPY 99.47B. The enterprise value is JPY 78.52B.
- Market Cap
- JPY 99.47B
- Enterprise Value
- JPY 78.52B
Share Statistics
Shibaura Machine Co., Ltd. has 24,820,406 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 24,820,406
- Owned by Insiders
- ―
- Owned by Institutions
- 12.57%
Financial Efficiency
Shibaura Machine Co., Ltd.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.91%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 0.91%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 41.83M
- Profits Per Employee
- 323.78K
- Employee Count
- 3,175
- Asset Turnover
- 0.77
- Inventory Turnover
- 1.86
Valuation Ratios
The current PE Ratio of Shibaura Machine Co., Ltd. is 42.00. Shibaura Machine Co., Ltd.’s PEG ratio is -0.55.
- PE Ratio
- 42.00
- PS Ratio
- 0.87
- PB Ratio
- 0.91
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.55
Income Statement
In the last 12 months, Shibaura Machine Co., Ltd. had revenue of 132.81B and earned 1.03B in profits. Earnings per share was 43.48.
- Revenue
- 132.81B
- Gross Profit
- 39.77B
- Operating Income
- 4.37B
- Pretax Income
- 3.55B
- Net Income
- 1.03B
- EBITDA
- 7.66B
- Earnings Per Share (EPS)
- 43.48
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Shibaura Machine Co., Ltd. pays an annual dividend of JPY 70.00, resulting in a dividend yield of 3.10%
- Dividend Per Share
- JPY 70.00
- Dividend Yield
- 3.10%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 2.39%
Stock Price Statistics
- Beta
- 1.15
- 52-Week Price Change
- 4.75%
- 50-Day Moving Average
- 4642.39
- 200-Day Moving Average
- 4309.34
- Relative Strength Index (RSI)
- 43.70
- Average Volume (3m)
- 187.97K
Important Dates
Shibaura Machine Co., Ltd. upcoming earnings date is Jan 29, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 11, 2026
- Next Earnings Date
- Jan 29, 2027
- Ex-Dividend Date
- Sep 29, 2026
Financial Position
Shibaura Machine Co., Ltd. as a current ratio of 2.80, with Debt / Equity ratio of 9.10%
- Current Ratio
- 2.80
- Quick Ratio
- 1.68
- Debt to Market Cap
- 0.12
- Net Debt to EBITDA
- -3.54
- Interest Coverage Ratio
- 28.00
Taxes
In the past 12 months, Shibaura Machine Co., Ltd. has paid 2.52B in taxes.
- Income Tax
- 2.52B
- Effective Tax Rate
- 0.71
Enterprise Valuation
Shibaura Machine Co., Ltd. EV to EBITDA ratio is 13.00, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.64
- EV to EBITDA
- 13.00
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Shibaura Machine Co., Ltd. has JPY 38.14B in cash and marketable securities with JPY 10.25B in debt, giving a net cash position of JPY 27.89B billion.
- Cash & Marketable Securities
- JPY 38.14B
- Total Debt
- JPY 10.25B
- Net Cash
- JPY 27.89B
- Net Cash Per Share
- JPY 1,123.67
- Tangible Book Value Per Share
- JPY 4,929.09
Margins
Gross margin is 32.10%, with operating margin of 2.27%, and net profit margin of 2.08%.
- Gross Margin
- 32.10%
- Operating Margin
- 2.27%
- Pretax Margin
- 3.80%
- Net Profit Margin
- 2.08%
- EBITDA Margin
- 4.94%
- EBIT Margin
- 2.27%
Analyst Forecast
The average price target for Shibaura Machine Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -21.58%
- EPS Growth Forecast
- -98.64%
Scores
- Smart Score
- ―
- AI Score
- 47
