Shibaura Machine Co.,Ltd. (TYO:6104)

Shibaura Machine Statistics

Total Valuation

TYO:6104 has a market cap or net worth of JPY 92.04 billion. The enterprise value is 44.39 billion.

Market Cap	92.04B
Enterprise Value	44.39B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:6104 has 23.63 million shares outstanding. The number of shares has decreased by -2.13% in one year.

Current Share Class	23.63M
Shares Outstanding	23.63M
Shares Change (YoY)	-2.13%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	35.63%
Float	21.63M

Valuation Ratios

The trailing PE ratio is 8.75 and the forward PE ratio is 28.49.

PE Ratio	8.75
Forward PE	28.49
PS Ratio	0.59
PB Ratio	0.79
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.21
EV / Sales	0.28
EV / EBITDA	3.19
EV / EBIT	4.01
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.09.

Current Ratio	2.22
Quick Ratio	1.25
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	54.77

Financial Efficiency

Return on equity (ROE) is 9.21% and return on invested capital (ROIC) is 5.53%.

Return on Equity (ROE)	9.21%
Return on Assets (ROA)	3.21%
Return on Invested Capital (ROIC)	5.53%
Return on Capital Employed (ROCE)	8.74%
Revenue Per Employee	52.58M
Profits Per Employee	3.54M
Employee Count	2,982
Asset Turnover	0.73
Inventory Turnover	1.40

Taxes

In the past 12 months, TYO:6104 has paid 4.11 billion in taxes.

Income Tax	4.11B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.35% in the last 52 weeks. The beta is 0.20, so TYO:6104's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+8.35%
50-Day Moving Average	3,475.70
200-Day Moving Average	3,550.28
Relative Strength Index (RSI)	64.62
Average Volume (20 Days)	140,875

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:6104 had revenue of JPY 156.79 billion and earned 10.54 billion in profits. Earnings per share was 445.35.

Revenue	156.79B
Gross Profit	49.03B
Operating Income	11.06B
Pretax Income	14.65B
Net Income	10.54B
EBITDA	13.93B
EBIT	11.06B
Earnings Per Share (EPS)	445.35

Balance Sheet

The company has 57.79 billion in cash and 10.14 billion in debt, giving a net cash position of 47.65 billion or 2,016.58 per share.

Cash & Cash Equivalents	57.79B
Total Debt	10.14B
Net Cash	47.65B
Net Cash Per Share	2,016.58
Equity (Book Value)	115.82B
Book Value Per Share	4,901.22
Working Capital	77.84B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	7.06%
Pretax Margin	9.34%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 3.59%.

Dividend Per Share	140.00
Dividend Yield	3.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.13%
Shareholder Yield	5.73%
Earnings Yield	11.46%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 26, 2018. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 26, 2018
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3