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Shibaura Machine Co., Ltd.
(6104)
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Rating:47Neutral
Price Target:
¥4,324.00
▼(-1.50% Downside)
Action:Reiterated
Date:08/27/26
The score is held down primarily by the sharp 2026 deterioration in profitability and the swing to negative operating/free cash flow, which increases execution and cash-conversion risk. The low-leverage balance sheet is a meaningful stabilizer, but technicals are only mixed and valuation appears rich (high P/E) despite a moderate dividend yield.
Positive Factors
Low Leverage
Conservative financing and a large equity base provide solvency and financial flexibility. This reduces refinancing risk and gives Shibaura Machine capacity to manage cyclical demand or invest through weaker operating periods.
Negative Factors
Revenue Contraction
The sharp revenue reversal after strong growth from 2022–2024 signals weaker demand or execution in the core equipment business. Sustained volume pressure would reduce factory utilization and make a durable recovery in earnings more difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
Conservative financing and a large equity base provide solvency and financial flexibility. This reduces refinancing risk and gives Shibaura Machine capacity to manage cyclical demand or invest through weaker operating periods.
Read all positive factors
Shibaura Machine Co., Ltd. (6104) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥96.61B
Dividend Yield3.19%
Average Volume (3M)79.74K
Price to Earnings (P/E)40.7
Beta (1Y)1.14
Revenue Growth-21.58%
EPS Growth-98.64%
CountryJP
Employees3,175
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)107.98
Shares Outstanding24,820,406
10 Day Avg. Volume60,410
30 Day Avg. Volume79,736
Financial Highlights & Ratios
PEG Ratio-0.94
Price to Book (P/B)0.75
Price to Sales (P/S)0.67
P/FCF Ratio-8.11
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)103.6
Revenue Forecast (FY)¥127.50B
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 machine...
How the Company Makes Money
The company primarily makes money by selling capital equipment and related solutions used in factory production. Its key revenue streams include: (1) Sales of injection molding machines to manufacturers producing plastic parts and components; reve...
Shibaura Machine Co., Ltd. Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
78
Positive
Cash Flow
30
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 122.96B | 132.81B | 168.19B | 160.65B | 123.20B | 107.78B |
| Gross Profit | 39.46B | 39.77B | 53.91B | 50.89B | 38.94B | 32.70B |
| EBITDA | 6.08B | 7.66B | 16.88B | 16.06B | 7.93B | 6.19B |
| Net Income | 2.55B | 1.03B | 12.60B | 17.92B | 6.44B | 3.73B |
Balance Sheet | ||||||
| Total Assets | 173.51B | 173.48B | 199.61B | 253.17B | 205.10B | 166.99B |
| Cash, Cash Equivalents and Short-Term Investments | 38.14B | 42.89B | 54.39B | 51.67B | 50.85B | 51.71B |
| Total Debt | 10.25B | 10.79B | 10.88B | 11.80B | 14.39B | 14.45B |
| Total Liabilities | 56.02B | 54.93B | 82.43B | 141.46B | 115.98B | 83.47B |
| Stockholders Equity | 117.49B | 118.54B | 117.17B | 111.70B | 89.12B | 83.52B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -10.96B | 5.62B | 6.20B | -1.35B | 10.05B |
| Operating Cash Flow | 0.00 | -8.46B | 8.33B | 9.31B | 934.00M | 11.30B |
| Investing Cash Flow | 0.00 | -1.82B | 910.00M | -3.81B | -563.00M | -1.26B |
| Financing Cash Flow | 0.00 | -3.51B | -6.53B | -6.70B | -2.28B | -2.11B |
Shibaura Machine Co., Ltd. Technical Analysis
Positive
4390.00
Price Trends
4425.30
Negative
4347.40
Positive
4252.21
Positive
Market Momentum
-12.60
Negative
52.89
Neutral
77.30
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6104, the sentiment is Positive. The current price of 4390 is above the 20-day moving average (MA) of 4215.00, below the 50-day MA of 4425.30, and above the 200-day MA of 4252.21, indicating a neutral trend. The MACD of -12.60 indicates Negative momentum. The RSI at 52.89 is Neutral, neither overbought nor oversold. The STOCH value of 77.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6104.
Shibaura Machine Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥63.78B | 16.45 | ― | 2.54% | 3.47% | -12.29% | |
75 Outperform | ¥129.36B | 14.93 | ― | 2.17% | 8.83% | 16.00% | |
70 Outperform | ¥108.11B | 13.98 | 8.46% | 2.56% | 9.33% | 45.31% | |
64 Neutral | ¥90.02B | 11.75 | 6.34% | 2.20% | 14.68% | 69.21% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
47 Neutral | ¥96.61B | 40.66 | 2.91% | 2.89% | -21.58% | -98.64% |
* Industrials Sector Average
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Shibaura Machine Co., Ltd. Corporate Events
Shibaura Machine Highlights Segment Performance and Battery-Linked Lines in Q1 FY2026
Aug 6, 2026
Shibaura Machine reported consolidated financial results for the three months ended June 30, 2026, highlighting performance across its core segments in metal and plastics industrial machines and machine tools. The disclosure underscores the role o...
Shibaura Machine Keeps Full-Year Outlook Unchanged Amid Mixed Machinery Demand
Jul 31, 2026
Shibaura Machine reported supplementary consolidated results for the quarter ended June 30, 2026, highlighting year-on-year changes in orders, net sales, and operating profit across its core machinery segments. Metal and plastics industrial machin...
Shibaura Machine Swings to Quarterly Loss But Keeps Full-Year Outlook and Dividend
Jul 31, 2026
Shibaura Machine reported a sharp year-on-year decline in first-quarter net sales to ¥21.1 billion and swung to operating and ordinary losses, with a small net loss attributable to owners, reflecting weak demand versus the prior year. While c...
Shibaura Machine Completes Treasury Share Disposal for Executive Restricted Stock Plan
Jul 17, 2026
Shibaura Machine Co., Ltd. has completed the disposal of treasury shares to implement restricted share-based remuneration for its directors and executive officers. The move reinforces its executive compensation framework with equity-linked incenti...
Shibaura Machine plans Italian joint venture to boost injection molding business in Southern Europe
Jul 2, 2026
Shibaura Machine Co., Ltd. has signed a memorandum of understanding with Italian automation specialist E.P.F. Elettrotecnica S.r.l. to explore creating a joint venture in Italy focused on injection molding machines. The move is part of the group&#...
Shibaura Machine Adopts Restricted Share Plans for Executives
Jun 30, 2026
Shibaura Machine Co., Ltd. has approved the disposal of a portion of its treasury shares to introduce and expand restricted share-based remuneration plans for its directors and executive officers. The move underscores the company’s intent to...
Shibaura Machine Reshapes Executive Lineup to Bolster Global Technology and Machine Tools Operations
Jun 30, 2026
Shibaura Machine Co., Ltd., a Japan-based manufacturer of industrial machinery for metal and plastics processing and machine tools, operates globally through subsidiaries in North America, China and India. Its management structure integrates corpo...
Shibaura Machine Details Final-Year Strategy for Medium-Term Plan 2026
Jun 2, 2026
Shibaura Machine has outlined strategic actions for the final year of its Medium-Term Management Plan 2026, covering the fiscal years 2024 to 2026 and accompanied by its FY2026 forecast. The plan organizes its business around key segments, includi...
Shibaura Machine Outlines FY2026 Segment Performance and Battery-Related Focus
Jun 2, 2026
Shibaura Machine Co., Ltd. released supplementary consolidated financial materials for the fiscal year ended March 31, 2026, outlining performance across its Metal Plastics Industrial Machine and Machine Tools segments. The disclosure highlights ...
Shibaura Machine Overhauls Executive Lineup, Names New CTO and Global Officers
Jun 1, 2026
Shibaura Machine has announced a series of leadership changes decided at its June 1, 2026 board meeting, to be finalized at the June 30, 2026 shareholders’ meeting and subsequent board resolution. Director and Managing Executive Officer Yosh...
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.