Shibaura Machine Co., Ltd. (JP:6104)
:6104
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Total Valuation
Shibaura Machine Co., Ltd. has a market cap or net worth of ¥97.49B. The enterprise value is ¥70.80B.
Market Cap¥97.49B
Enterprise Value¥70.80B
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 Outstanding24,820,406
Owned by Insiders―
Owned by Institutions―
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 Employee43.45M
Profits Per Employee336.28K
Employee Count3,057
Asset Turnover0.77
Inventory Turnover1.86
Valuation Ratios
The current PE Ratio of Shibaura Machine Co., Ltd. is 28.7. Shibaura Machine Co., Ltd.’s PEG ratio is -0.94.
PE Ratio28.7
PS Ratio0.67
PB Ratio0.75
Price to Fair Value0.75
Price to FCF-8.11
Price to Operating Cash Flow0.00
PEG Ratio-0.94
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.
Revenue132.81B
Gross Profit39.77B
Operating Income4.37B
Pretax Income3.55B
Net Income1.03B
EBITDA7.66B
Earnings Per Share (EPS)43.48
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Shibaura Machine Co., Ltd. pays an annual dividend of ¥69, resulting in a dividend yield of 3.23%
Dividend Per Share¥69
Dividend Yield3.23%
Payout Ratio57.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change46.52%
50-Day Moving Average4.29K
200-Day Moving Average4.18K
Relative Strength Index (RSI)58.77
Average Volume (3m)79.74K
Important Dates
Shibaura Machine Co., Ltd. upcoming earnings date is Aug 5, 2026, TBA (Not Confirmed).
Last Earnings DateMay 18, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Shibaura Machine Co., Ltd. as a current ratio of 2.80, with Debt / Equity ratio of 9.10%
Current Ratio2.80
Quick Ratio1.68
Debt to Market Cap0.12
Net Debt to EBITDA-3.54
Interest Coverage Ratio28.00
Taxes
In the past 12 months, Shibaura Machine Co., Ltd. has paid 2.52B in taxes.
Income Tax2.52B
Effective Tax Rate0.71
Enterprise Valuation
Shibaura Machine Co., Ltd. EV to EBITDA ratio is 8.07, with an EV/FCF ratio of -5.64.
EV to Sales0.47
EV to EBITDA8.07
EV to Free Cash Flow-5.64
EV to Operating Cash Flow-7.30
Balance Sheet
Shibaura Machine Co., Ltd. has ¥57.79B in cash and marketable securities with ¥10.58B in debt, giving a net cash position of ¥47.21B billion.
Cash & Marketable Securities¥57.79B
Total Debt¥10.58B
Net Cash¥47.21B
Net Cash Per Share¥1.90K
Tangible Book Value Per Share¥4.97K
Margins
Gross margin is 31.14%, with operating margin of 3.29%, and net profit margin of 0.77%.
Gross Margin31.14%
Operating Margin3.29%
Pretax Margin2.68%
Net Profit Margin0.77%
EBITDA Margin5.77%
EBIT Margin3.29%
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 Count0
Revenue Growth Forecast-21.03%
EPS Growth Forecast-91.77%