Shibaura Machine Statistics
Total Valuation
TYO:6104 has a market cap or net worth of JPY 84.72 billion. The enterprise value is 40.95 billion.
Market Cap | 84.72B |
Enterprise Value | 40.95B |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
Earnings Date | May 12, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:6104 has 23.63 million shares outstanding. The number of shares has decreased by -2.21% in one year.
Current Share Class | n/a |
Shares Outstanding | 23.63M |
Shares Change (YoY) | -2.21% |
Shares Change (QoQ) | -0.56% |
Owned by Insiders (%) | 0.16% |
Owned by Institutions (%) | 49.51% |
Float | 22.58M |
Valuation Ratios
The trailing PE ratio is 5.79 and the forward PE ratio is 8.78.
PE Ratio | 5.79 |
Forward PE | 8.78 |
PS Ratio | 0.47 |
PB Ratio | 0.71 |
P/TBV Ratio | 0.72 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 2.76 |
EV / Sales | 0.22 |
EV / EBITDA | 2.08 |
EV / EBIT | 2.40 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.09.
Current Ratio | 1.99 |
Quick Ratio | 0.97 |
Debt / Equity | 0.09 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 79.79 |
Financial Efficiency
Return on equity (ROE) is 13.29% and return on invested capital (ROIC) is 8.74%.
Return on Equity (ROE) | 13.29% |
Return on Assets (ROA) | 4.64% |
Return on Invested Capital (ROIC) | 8.74% |
Return on Capital Employed (ROCE) | 13.12% |
Revenue Per Employee | 60.25M |
Profits Per Employee | 4.85M |
Employee Count | 3,057 |
Asset Turnover | 0.80 |
Inventory Turnover | 1.37 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.10% in the last 52 weeks. The beta is 0.49, so TYO:6104's price volatility has been lower than the market average.
Beta (5Y) | 0.49 |
52-Week Price Change | -1.10% |
50-Day Moving Average | 3,686.90 |
200-Day Moving Average | 3,687.63 |
Relative Strength Index (RSI) | 37.68 |
Average Volume (20 Days) | 114,330 |
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 184.18 billion and earned 14.82 billion in profits. Earnings per share was 619.66.
Revenue | 184.18B |
Gross Profit | 58.54B |
Operating Income | 17.08B |
Pretax Income | 21.28B |
Net Income | 14.82B |
EBITDA | 19.73B |
EBIT | 17.08B |
Earnings Per Share (EPS) | 619.66 |
Balance Sheet
The company has 53.90 billion in cash and 10.14 billion in debt, giving a net cash position of 43.77 billion or 1,852.09 per share.
Cash & Cash Equivalents | 53.90B |
Total Debt | 10.14B |
Net Cash | 43.77B |
Net Cash Per Share | 1,852.09 |
Equity (Book Value) | 119.04B |
Book Value Per Share | 5,037.51 |
Working Capital | 80.34B |
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 | 9.27% |
Pretax Margin | 11.55% |
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 3.70%.
Dividend Per Share | 140.00 |
Dividend Yield | 3.70% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 2.21% |
Shareholder Yield | 5.91% |
Earnings Yield | 17.49% |
FCF Yield | n/a |
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 | n/a |