Japan · Delayed Price · Currency is JPY Shibaura Machine Statistics
Total Valuation
TYO:6104 has a market cap or net worth of JPY 98.19 billion. The enterprise value is 49.64 billion.
| Market Cap | 98.19B |
| Enterprise Value | 49.64B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6104 has 23.63 million shares outstanding. The number of shares has decreased by -1.66% in one year.
| Current Share Class | 23.63M |
| Shares Outstanding | 23.63M |
| Shares Change (YoY) | -1.66% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 31.99% |
| Float | 20.33M |
Valuation Ratios
The trailing PE ratio is 17.06 and the forward PE ratio is 26.82.
| PE Ratio | 17.06 |
| Forward PE | 26.82 |
| PS Ratio | 0.66 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 19.17 |
| P/OCF Ratio | 12.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.61, with an EV/FCF ratio of 9.69.
| EV / Earnings | 8.62 |
| EV / Sales | 0.33 |
| EV / EBITDA | 4.61 |
| EV / EBIT | 6.45 |
| EV / FCF | 9.69 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.39 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 1.98 |
| Interest Coverage | 62.59 |
Financial Efficiency
Return on equity (ROE) is 4.95% and return on invested capital (ROIC) is 3.80%.
| Return on Equity (ROE) | 4.95% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 3.80% |
| Return on Capital Employed (ROCE) | 5.93% |
| Revenue Per Employee | 49.97M |
| Profits Per Employee | 1.93M |
| Employee Count | 2,982 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.54 |
Taxes
In the past 12 months, TYO:6104 has paid 2.83 billion in taxes.
| Income Tax | 2.83B |
| Effective Tax Rate | 32.92% |
Stock Price Statistics
The stock price has increased by +11.69% in the last 52 weeks. The beta is 0.10, so TYO:6104's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +11.69% |
| 50-Day Moving Average | 4,260.00 |
| 200-Day Moving Average | 3,736.55 |
| Relative Strength Index (RSI) | 44.75 |
| Average Volume (20 Days) | 79,750 |
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 149.01 billion and earned 5.76 billion in profits. Earnings per share was 243.52.
| Revenue | 149.01B |
| Gross Profit | 45.37B |
| Operating Income | 7.70B |
| Pretax Income | 8.58B |
| Net Income | 5.76B |
| EBITDA | 10.78B |
| EBIT | 7.70B |
| Earnings Per Share (EPS) | 243.52 |
Balance Sheet
The company has 58.68 billion in cash and 10.14 billion in debt, giving a net cash position of 48.55 billion or 2,054.37 per share.
| Cash & Cash Equivalents | 58.68B |
| Total Debt | 10.14B |
| Net Cash | 48.55B |
| Net Cash Per Share | 2,054.37 |
| Equity (Book Value) | 118.67B |
| Book Value Per Share | 5,019.30 |
| Working Capital | 79.97B |
Cash Flow
In the last 12 months, operating cash flow was 7.83 billion and capital expenditures -2.70 billion, giving a free cash flow of 5.12 billion.
| Operating Cash Flow | 7.83B |
| Capital Expenditures | -2.70B |
| Free Cash Flow | 5.12B |
| FCF Per Share | 216.79 |
Margins
Gross margin is 30.45%, with operating and profit margins of 5.17% and 3.86%.
| Gross Margin | 30.45% |
| Operating Margin | 5.17% |
| Pretax Margin | 5.76% |
| Profit Margin | 3.86% |
| EBITDA Margin | 7.23% |
| EBIT Margin | 5.17% |
| FCF Margin | 3.44% |
Dividends & Yields
This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 3.37%.
| Dividend Per Share | 140.00 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.45% |
| Buyback Yield | 1.66% |
| Shareholder Yield | 5.00% |
| Earnings Yield | 5.86% |
| FCF Yield | 5.22% |
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
TYO:6104 has an Altman Z-Score of 2.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 5 |