Japan
· Delayed Price · Currency is JPY Shibaura Machine Statistics
Total Valuation
TYO:6104 has a market cap or net worth of JPY 75.26 billion. The enterprise value is 31.01 billion.
| Market Cap | 75.26B |
| Enterprise Value | 31.01B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 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 -1.56% in one year.
| Current Share Class | 23.63M |
| Shares Outstanding | 23.63M |
| Shares Change (YoY) | -1.56% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 43.73% |
| Float | 22.58M |
Valuation Ratios
The trailing PE ratio is 6.01 and the forward PE ratio is 26.88.
| PE Ratio | 6.01 |
| Forward PE | 26.88 |
| PS Ratio | 0.45 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 13.40 |
| P/OCF Ratio | 9.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.84, with an EV/FCF ratio of 5.52.
| EV / Earnings | 2.46 |
| EV / Sales | 0.18 |
| EV / EBITDA | 1.84 |
| EV / EBIT | 2.20 |
| EV / FCF | 5.52 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.11 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 1.80 |
| Interest Coverage | 74.19 |
Financial Efficiency
Return on equity (ROE) is 11.01% and return on invested capital (ROIC) is 7.05%.
| Return on Equity (ROE) | 11.01% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 7.05% |
| Return on Capital Employed (ROCE) | 11.00% |
| Revenue Per Employee | 55.02M |
| Profits Per Employee | 4.12M |
| Employee Count | 3,057 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.39 |
Taxes
In the past 12 months, TYO:6104 has paid 5.31 billion in taxes.
| Income Tax | 5.31B |
| Effective Tax Rate | 29.64% |
Stock Price Statistics
The stock price has decreased by -14.63% in the last 52 weeks. The beta is 0.23, so TYO:6104's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -14.63% |
| 50-Day Moving Average | 3,312.40 |
| 200-Day Moving Average | 3,576.18 |
| Relative Strength Index (RSI) | 45.44 |
| Average Volume (20 Days) | 108,475 |
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 168.19 billion and earned 12.60 billion in profits. Earnings per share was 529.55.
| Revenue | 168.19B |
| Gross Profit | 53.55B |
| Operating Income | 14.10B |
| Pretax Income | 17.90B |
| Net Income | 12.60B |
| EBITDA | 16.88B |
| EBIT | 14.10B |
| Earnings Per Share (EPS) | 529.55 |
Balance Sheet
The company has 54.39 billion in cash and 10.14 billion in debt, giving a net cash position of 44.25 billion or 1,872.66 per share.
| Cash & Cash Equivalents | 54.39B |
| Total Debt | 10.14B |
| Net Cash | 44.25B |
| Net Cash Per Share | 1,872.66 |
| Equity (Book Value) | 117.17B |
| Book Value Per Share | 4,958.31 |
| Working Capital | 79.68B |
Cash Flow
In the last 12 months, operating cash flow was 8.33 billion and capital expenditures -2.71 billion, giving a free cash flow of 5.62 billion.
| Operating Cash Flow | 8.33B |
| Capital Expenditures | -2.71B |
| Free Cash Flow | 5.62B |
| FCF Per Share | 237.74 |
Margins
Gross margin is 31.84%, with operating and profit margins of 8.38% and 7.49%.
| Gross Margin | 31.84% |
| Operating Margin | 8.38% |
| Pretax Margin | 10.64% |
| Profit Margin | 7.49% |
| EBITDA Margin | 10.04% |
| EBIT Margin | 8.38% |
| FCF Margin | 3.34% |
Dividends & Yields
This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 4.41%.
| Dividend Per Share | 140.00 |
| Dividend Yield | 4.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.55% |
| Buyback Yield | 1.56% |
| Shareholder Yield | 5.96% |
| Earnings Yield | 16.74% |
| FCF Yield | 7.46% |
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 |
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 2.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 6 |