Shibaura Machine Statistics

Total Valuation

TYO:6104 has a market cap or net worth of JPY 76.33 billion. The enterprise value is 32.08 billion.

Market Cap	76.33B
Enterprise Value	32.08B

Important Dates

The last earnings date was 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 -1.56% in one year.

Current Share Class	23.63M
Shares Outstanding	23.63M
Shares Change (YoY)	-1.56%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	44.70%
Float	22.58M

Valuation Ratios

The trailing PE ratio is 6.10 and the forward PE ratio is 10.90.

PE Ratio	6.10
Forward PE	10.90
PS Ratio	0.45
PB Ratio	0.65
P/TBV Ratio	0.66
P/FCF Ratio	13.59
P/OCF Ratio	9.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.90, with an EV/FCF ratio of 5.71.

EV / Earnings	2.55
EV / Sales	0.19
EV / EBITDA	1.90
EV / EBIT	2.28
EV / FCF	5.71

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.09.

Current Ratio	2.11
Quick Ratio	1.14
Debt / Equity	0.09
Debt / EBITDA	0.60
Debt / FCF	1.80
Interest Coverage	74.19

Financial Efficiency

Return on equity (ROE) is 11.01% and return on invested capital (ROIC) is 7.05%.

Return on Equity (ROE)	11.01%
Return on Assets (ROA)	3.89%
Return on Invested Capital (ROIC)	7.05%
Return on Capital Employed (ROCE)	11.00%
Revenue Per Employee	55.02M
Profits Per Employee	4.12M
Employee Count	3,057
Asset Turnover	0.74
Inventory Turnover	1.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.19% in the last 52 weeks. The beta is 0.26, so TYO:6104's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-7.19%
50-Day Moving Average	3,477.20
200-Day Moving Average	3,617.80
Relative Strength Index (RSI)	44.98
Average Volume (20 Days)	101,440

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 168.19 billion and earned 12.60 billion in profits. Earnings per share was 529.54.

Revenue	168.19B
Gross Profit	53.55B
Operating Income	14.10B
Pretax Income	17.90B
Net Income	12.60B
EBITDA	16.88B
EBIT	14.10B
Earnings Per Share (EPS)	529.54

Full Income Statement

Balance Sheet

The company has 54.39 billion in cash and 10.14 billion in debt, giving a net cash position of 44.25 billion or 1,872.66 per share.

Cash & Cash Equivalents	54.39B
Total Debt	10.14B
Net Cash	44.25B
Net Cash Per Share	1,872.66
Equity (Book Value)	117.17B
Book Value Per Share	4,958.31
Working Capital	79.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.33 billion and capital expenditures -2.71 billion, giving a free cash flow of 5.62 billion.

Operating Cash Flow	8.33B
Capital Expenditures	-2.71B
Free Cash Flow	5.62B
FCF Per Share	237.74

Full Cash Flow Statement

Margins

Gross margin is 31.84%, with operating and profit margins of 8.38% and 7.49%.

Gross Margin	31.84%
Operating Margin	8.38%
Pretax Margin	10.64%
Profit Margin	7.49%
EBITDA Margin	10.04%
EBIT Margin	8.38%
FCF Margin	3.34%

Dividends & Yields

This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 4.38%.

Dividend Per Share	140.00
Dividend Yield	4.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	26.55%
Buyback Yield	1.56%
Shareholder Yield	5.93%
Earnings Yield	16.50%
FCF Yield	7.36%

Dividend Details

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

TYO:6104 has an Altman Z-Score of 2.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	n/a