Want to see JP:6104 full AI Analyst Report?
6104 Stock Chart & Stats
¥4850.00
-¥290.00(-5.98%)
At close: 4:00 PM EDT
¥4850.00
-¥290.00(-5.98%)
Day’s Range― - ―
52-Week Range¥3,650.00 - ¥5,170.00
Previous CloseN/A
Volume150.70K
Average Volume (3M)79.74K
Market Cap
¥90.77B
Enterprise Value¥78.52K
Total Cash (Recent Filing)¥38.14B
Total Debt (Recent Filing)¥10.25B
Price to Earnings (P/E)38.2
Beta1.08
Next Earnings
Nov 11, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.39%
Share Statistics
EPS (TTM)107.98
Shares Outstanding24,820,406
10 Day Avg. Volume60,410
30 Day Avg. Volume79,736
Financial Highlights & Ratios
PEG Ratio-0.94
Price to Book (P/B)0.75
Price to Sales (P/S)0.67
P/FCF Ratio-8.11
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)105.7
Revenue Forecast (FY)¥130.00B
Bulls Say, Bears Say
Bulls Say
Low Leverage Balance SheetSustained very low debt-to-equity provides durable financial flexibility, enabling the company to fund working capital, capex or R&D through downturns without immediate refinancing. This reduces solvency risk and supports long-term investments or selective share of aftermarket growth.
Diversified Industrial Equipment PortfolioA broad product mix spanning molding, die-casting, extrusion, robots and machine tools spreads cyclical exposure across end markets. Recurring aftermarket parts and service revenue from an installed base creates higher-margin, steadier cash streams that support resilience and steady revenue mix over months.
Stable Gross Margins (~30–32%)Relatively steady gross margins indicate preserved product-level pricing or manufacturing cost competitiveness. That implies profitability damage stems from operating leverage rather than loss of core margin, meaning margins can recover faster if volumes stabilize or SG&A is tightened over the medium term.
Bears Say
Sharp 2026 Revenue DeclineA >15% annual revenue drop materially reduces scale economics and exacerbates fixed-cost absorption. Sustained lower shipments can depress margins and margins recovery may lag demand improvement, creating a multi-quarter headwind to earnings and cash generation in this capital-equipment business.
Negative Operating And Free Cash Flow In 2026Turning to negative operating and free cash flow signals impaired cash conversion and/or elevated working capital or capex needs. Even with low leverage, prolonged negative cash flow could force reduced investment, slower aftermarket growth, or reliance on financing, increasing execution risk over months.
Volatile Returns And Profit CyclicalityMaterial ROE and earnings volatility reflects the cyclical nature of capital-equipment demand. This makes forward revenue and margin forecasting uncertain, complicates capital allocation, and raises the risk that short-term downturns produce lasting underperformance absent structural demand recovery.
Shibaura Machine Co., Ltd. News
6104 FAQ
What was Shibaura Machine Co., Ltd.’s price range in the past 12 months?
Shibaura Machine Co., Ltd. lowest stock price was ¥3650.00 and its highest was ¥5170.00 in the past 12 months.
What is Shibaura Machine Co., Ltd.’s market cap?
Shibaura Machine Co., Ltd.’s market cap is ¥90.77B.
When is Shibaura Machine Co., Ltd.’s upcoming earnings report date?
Shibaura Machine Co., Ltd.’s upcoming earnings report date is Nov 11, 2026 which is in 97 days.
How were Shibaura Machine Co., Ltd.’s earnings last quarter?
Shibaura Machine Co., Ltd. released its earnings results on Jul 31, 2026. The company reported -¥0.85 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is Shibaura Machine Co., Ltd. overvalued?
According to Wall Street analysts Shibaura Machine Co., Ltd.’s price is currently Overvalued.
Does Shibaura Machine Co., Ltd. pay dividends?
Shibaura Machine Co., Ltd. pays a Semiannually dividend of ¥70 which represents an annual dividend yield of 3.39%. See more information on Shibaura Machine Co., Ltd. dividends here
What is Shibaura Machine Co., Ltd.’s EPS estimate?
Shibaura Machine Co., Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Shibaura Machine Co., Ltd. have?
Shibaura Machine Co., Ltd. has 24,820,406 shares outstanding.
What happened to Shibaura Machine Co., Ltd.’s price movement after its last earnings report?
Shibaura Machine Co., Ltd. reported an EPS of -¥0.85 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -5.822%.
Which hedge fund is a major shareholder of Shibaura Machine Co., Ltd.?
Currently, no hedge funds are holding shares in JP:6104
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Shibaura Machine Co., Ltd.
Shibaura Machine Co.,Ltd. engages in the manufacture and sale of various machines in Japan and internationally. It operates through three segments: Molding Machinery, Machine Tools, and Control Systems. The company offers injection molding machines, die-casting machines, extrusion machines, nano processing systems, machine tools, Board Type PLC, servo motors, industrial robots, and IoT+m products, as well as provides additive manufacturing systems and engineering solutions. It also provides high precision machine tools, micro pattern imprinting machines, high precision glass mold press machines, and electronic control system. In addition, the company provides machine tools that include double column type machining centers, horizontal boring machines, vertical lathes, and other machine tools. Furthur, it is involved in the castings, heat treatment, and machining work activities. The company was formerly known as Toshiba Machine Co., Ltd. and changed its name to Shibaura Machine Co.,Ltd. in April 2020. Shibaura Machine Co.,Ltd. was founded in 1938 and is headquartered in Tokyo, Japan.