Japan · Delayed Price · Currency is JPY Shibaura Machine Statistics
Total Valuation
TYO:6104 has a market cap or net worth of JPY 97.90 billion. The enterprise value is 67.13 billion.
| Market Cap | 97.90B |
| Enterprise Value | 67.13B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6104 has 23.65 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 23.65M |
| Shares Outstanding | 23.65M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 35.37% |
| Float | 20.34M |
Valuation Ratios
The trailing PE ratio is 43.29 and the forward PE ratio is 25.43.
| PE Ratio | 43.29 |
| Forward PE | 25.43 |
| PS Ratio | 0.77 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.69 |
| EV / Sales | 0.53 |
| EV / EBITDA | 11.40 |
| EV / EBIT | 23.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.51 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 14.72 |
Financial Efficiency
Return on equity (ROE) is 1.89% and return on invested capital (ROIC) is 3.58%.
| Return on Equity (ROE) | 1.89% |
| Return on Assets (ROA) | 0.90% |
| Return on Invested Capital (ROIC) | 3.58% |
| Return on Capital Employed (ROCE) | 2.16% |
| Weighted Average Cost of Capital (WACC) | 4.48% |
| Revenue Per Employee | 42.87M |
| Profits Per Employee | 758,216 |
| Employee Count | 2,982 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1.39 |
Taxes
In the past 12 months, TYO:6104 has paid 1.09 billion in taxes.
| Income Tax | 1.09B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.37% 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 | +11.37% |
| 50-Day Moving Average | 4,337.10 |
| 200-Day Moving Average | 3,993.08 |
| Relative Strength Index (RSI) | 39.03 |
| Average Volume (20 Days) | 86,305 |
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 127.83 billion and earned 2.26 billion in profits. Earnings per share was 95.64.
| Revenue | 127.83B |
| Gross Profit | 38.63B |
| Operating Income | 2.86B |
| Pretax Income | 3.35B |
| Net Income | 2.26B |
| EBITDA | 5.89B |
| EBIT | 2.86B |
| Earnings Per Share (EPS) | 95.64 |
Balance Sheet
The company has 40.90 billion in cash and 10.14 billion in debt, with a net cash position of 30.76 billion or 1,300.97 per share.
| Cash & Cash Equivalents | 40.90B |
| Total Debt | 10.14B |
| Net Cash | 30.76B |
| Net Cash Per Share | 1,300.97 |
| Equity (Book Value) | 120.09B |
| Book Value Per Share | 5,078.26 |
| Working Capital | 77.32B |
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 | 2.23% |
| Pretax Margin | 2.62% |
| 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 3.44%.
| Dividend Per Share | 140.00 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | 3.18% |
| Earnings Yield | 2.31% |
| 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 |