Japan · Delayed Price · Currency is JPY Shibaura Machine Statistics
Total Valuation
TYO:6104 has a market cap or net worth of JPY 100.62 billion. The enterprise value is 72.73 billion.
| Market Cap | 100.62B |
| Enterprise Value | 72.73B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:6104 has 23.65 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 23.65M |
| Shares Outstanding | 23.65M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 39.05% |
| Float | 19.96M |
Valuation Ratios
The trailing PE ratio is 703.62 and the forward PE ratio is 31.32.
| PE Ratio | 703.62 |
| Forward PE | 31.32 |
| PS Ratio | 0.82 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 508.59 |
| EV / Sales | 0.59 |
| EV / EBITDA | 11.70 |
| EV / EBIT | 26.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.71 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | -0.92 |
| Interest Coverage | 22.71 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on invested capital (ROIC) is 0.20%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | 0.20% |
| Return on Capital Employed (ROCE) | 2.19% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | 38.73M |
| Profits Per Employee | 45,039 |
| Employee Count | 3,175 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.43 |
Taxes
In the past 12 months, TYO:6104 has paid 2.12 billion in taxes.
| Income Tax | 2.12B |
| Effective Tax Rate | 93.68% |
Stock Price Statistics
The stock price has increased by +8.27% in the last 52 weeks. The beta is 0.32, so TYO:6104's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +8.27% |
| 50-Day Moving Average | 4,385.50 |
| 200-Day Moving Average | 4,287.13 |
| Relative Strength Index (RSI) | 48.08 |
| Average Volume (20 Days) | 193,490 |
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 122.96 billion and earned 143.00 million in profits. Earnings per share was 6.05.
| Revenue | 122.96B |
| Gross Profit | 39.46B |
| Operating Income | 2.79B |
| Pretax Income | 2.26B |
| Net Income | 143.00M |
| EBITDA | 6.21B |
| EBIT | 2.79B |
| Earnings Per Share (EPS) | 6.05 |
Balance Sheet
The company has 38.14 billion in cash and 10.25 billion in debt, with a net cash position of 27.89 billion or 1,179.43 per share.
| Cash & Cash Equivalents | 38.14B |
| Total Debt | 10.25B |
| Net Cash | 27.89B |
| Net Cash Per Share | 1,179.43 |
| Equity (Book Value) | 117.49B |
| Book Value Per Share | 4,968.34 |
| Working Capital | 78.27B |
Cash Flow
In the last 12 months, operating cash flow was -8.66 billion and capital expenditures -2.50 billion, giving a free cash flow of -11.16 billion.
| Operating Cash Flow | -8.66B |
| Capital Expenditures | -2.50B |
| Depreciation & Amortization | 3.42B |
| Net Borrowing | 131.00M |
| Free Cash Flow | -11.16B |
| FCF Per Share | -471.94 |
Margins
Gross margin is 32.10%, with operating and profit margins of 2.27% and 0.12%.
| Gross Margin | 32.10% |
| Operating Margin | 2.27% |
| Pretax Margin | 1.84% |
| Profit Margin | 0.12% |
| EBITDA Margin | 5.05% |
| EBIT Margin | 2.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 140.00 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | 3.27% |
| Earnings Yield | 0.14% |
| FCF Yield | -11.09% |
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 3,865.00, which is -9.17% lower than the current price. The consensus rating is "Hold".
| Price Target | 3,865.00 |
| Price Target Difference | -9.17% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 8.58% |
| 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 2.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 4 |