Japan · Delayed Price · Currency is JPY Shibaura Machine Statistics
Total Valuation
TYO:6104 has a market cap or net worth of JPY 104.76 billion. The enterprise value is 72.66 billion.
| Market Cap | 104.76B |
| Enterprise Value | 72.66B |
Important Dates
The next confirmed earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6104 has 23.65 million shares outstanding. The number of shares has decreased by -0.61% in one year.
| Current Share Class | 23.65M |
| Shares Outstanding | 23.65M |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 34.22% |
| Float | 20.34M |
Valuation Ratios
The trailing PE ratio is 101.88 and the forward PE ratio is 41.91.
| PE Ratio | 101.88 |
| Forward PE | 41.91 |
| PS Ratio | 0.79 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 70.68 |
| EV / Sales | 0.55 |
| EV / EBITDA | 9.48 |
| EV / EBIT | 16.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.80 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | -0.98 |
| Interest Coverage | 28.00 |
Financial Efficiency
Return on equity (ROE) is 0.87% and return on invested capital (ROIC) is 1.44%.
| Return on Equity (ROE) | 0.87% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 1.44% |
| Return on Capital Employed (ROCE) | 3.39% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | 44.54M |
| Profits Per Employee | 344,735 |
| Employee Count | 2,982 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1.63 |
Taxes
In the past 12 months, TYO:6104 has paid 2.53 billion in taxes.
| Income Tax | 2.53B |
| Effective Tax Rate | 71.07% |
Stock Price Statistics
The stock price has increased by +39.09% in the last 52 weeks. The beta is 0.34, so TYO:6104's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +39.09% |
| 50-Day Moving Average | 4,289.00 |
| 200-Day Moving Average | 4,246.75 |
| Relative Strength Index (RSI) | 58.72 |
| Average Volume (20 Days) | 323,010 |
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 132.82 billion and earned 1.03 billion in profits. Earnings per share was 43.48.
| Revenue | 132.82B |
| Gross Profit | 41.36B |
| Operating Income | 4.37B |
| Pretax Income | 3.55B |
| Net Income | 1.03B |
| EBITDA | 7.66B |
| EBIT | 4.37B |
| Earnings Per Share (EPS) | 43.48 |
Balance Sheet
The company has 42.89 billion in cash and 10.79 billion in debt, with a net cash position of 32.10 billion or 1,357.38 per share.
| Cash & Cash Equivalents | 42.89B |
| Total Debt | 10.79B |
| Net Cash | 32.10B |
| Net Cash Per Share | 1,357.38 |
| Equity (Book Value) | 118.54B |
| Book Value Per Share | 5,013.00 |
| Working Capital | 80.17B |
Cash Flow
In the last 12 months, operating cash flow was -8.46 billion and capital expenditures -2.50 billion, giving a free cash flow of -10.96 billion.
| Operating Cash Flow | -8.46B |
| Capital Expenditures | -2.50B |
| Depreciation & Amortization | 3.29B |
| Net Borrowing | 131.00M |
| Free Cash Flow | -10.96B |
| FCF Per Share | -463.48 |
Margins
Gross margin is 31.14%, with operating and profit margins of 3.29% and 0.77%.
| Gross Margin | 31.14% |
| Operating Margin | 3.29% |
| Pretax Margin | 2.68% |
| Profit Margin | 0.77% |
| EBITDA Margin | 5.77% |
| EBIT Margin | 3.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | 140.00 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 321.89% |
| Buyback Yield | 0.61% |
| Shareholder Yield | 4.00% |
| Earnings Yield | 0.98% |
| FCF Yield | -10.46% |
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 |
Analyst Forecast
The average price target for TYO:6104 is 4,285.00, which is -3.27% lower than the current price. The consensus rating is "Hold".
| Price Target | 4,285.00 |
| Price Target Difference | -3.27% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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
TYO:6104 has an Altman Z-Score of 3.06 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 3 |