Japan
· Delayed Price · Currency is JPY Shibaura Machine Statistics
Total Valuation
TYO:6104 has a market cap or net worth of JPY 84.36 billion. The enterprise value is 40.60 billion.
| Market Cap | 84.36B |
| Enterprise Value | 40.60B |
Important Dates
The last earnings date was Friday, January 31, 2025.
| Earnings Date | Jan 31, 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 (%) | 0.39% |
| Owned by Institutions (%) | 45.85% |
| Float | 22.52M |
Valuation Ratios
The trailing PE ratio is 5.76 and the forward PE ratio is 8.74.
| PE Ratio | 5.76 |
| Forward PE | 8.74 |
| PS Ratio | 0.46 |
| 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 | 2.74 |
| EV / Sales | 0.22 |
| EV / EBITDA | 2.06 |
| EV / EBIT | 2.38 |
| 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 increased by +3.33% in the last 52 weeks. The beta is 0.54, so TYO:6104's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +3.33% |
| 50-Day Moving Average | 3,576.10 |
| 200-Day Moving Average | 3,660.05 |
| Relative Strength Index (RSI) | 43.93 |
| Average Volume (20 Days) | 117,465 |
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 3.92%.
| Dividend Per Share | 140.00 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.21% |
| Shareholder Yield | 6.13% |
| Earnings Yield | 17.57% |
| 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 |