Shibaura Machine Co., Ltd. (JP:6104)
:6104
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Shibaura Machine Co., Ltd.
(6104)
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Rating:81Outperform
Price Target:
¥4,426.00
▲(3.29% Upside)
Action:UpgradedDate:08/26/25
Shibaura Machine Co., Ltd. scores well due to its strong financial performance and technical indicators. The stock shows bullish momentum and appears undervalued with a low P/E ratio and attractive dividend yield. The absence of recent earnings call data and corporate events does not detract from the overall positive outlook.
Positive Factors
Balance sheet strength
A strong equity position and favorable debt profile provide durable financial flexibility. This supports investment in R&D, capacity, and service networks, and helps the company absorb cyclical downturns in industrial capex over the next several quarters without immediate refinancing risk.
Negative Factors
Sharp top-line and EPS decline
Very steep YoY drops in revenue and earnings signal significant demand weakness or one-off disruptions. Such declines can erode installed-base utilization, reduce spare-parts/service revenue flow, and may require multiple quarters to recover given customers' capex pacing.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
A strong equity position and favorable debt profile provide durable financial flexibility. This supports investment in R&D, capacity, and service networks, and helps the company absorb cyclical downturns in industrial capex over the next several quarters without immediate refinancing risk.
Read all positive factors
Shibaura Machine Co., Ltd. (6104) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥87.03B
Dividend Yield3.23%
Average Volume (3M)79.74K
Price to Earnings (P/E)136.9
Beta (1Y)0.89
Revenue Growth-10.00%
EPS Growth-51.92%
CountryJP
Employees3,057
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)7.81
Shares Outstanding24,820,406
10 Day Avg. Volume60,410
30 Day Avg. Volume79,736
Financial Highlights & Ratios
PEG Ratio-0.24
Price to Book (P/B)0.73
Price to Sales (P/S)0.51
P/FCF Ratio15.18
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)131.1
Revenue Forecast (FY)¥127.50B
Shibaura Machine Co., Ltd. Business Overview & Revenue Model
Company Description
Shibaura Machine Co., Ltd. engages in the manufacture and sale of various machines in Japan and internationally. Its principal products include injection molding machines, die-casting machines, plastic extrusion machines, nano processing systems, ...
How the Company Makes Money
The company makes money primarily by selling industrial machinery and systems to manufacturers, with revenue recognized from (1) equipment sales and (2) aftermarket/services tied to the installed base. Key revenue streams include: (a) Injection mo...
Shibaura Machine Co., Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
82
Very Positive
Cash Flow
75
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 156.79B | 168.19B | 160.65B | 123.20B | 107.78B | 92.64B |
| Gross Profit | 49.03B | 53.91B | 50.89B | 38.94B | 32.70B | 24.98B |
| EBITDA | 13.96B | 16.88B | 16.06B | 7.93B | 6.19B | 2.14B |
| Net Income | 10.54B | 12.60B | 17.92B | 6.44B | 3.73B | -2.90B |
Balance Sheet | ||||||
| Total Assets | 190.41B | 199.61B | 253.17B | 205.10B | 166.99B | 134.30B |
| Cash, Cash Equivalents and Short-Term Investments | 57.79B | 54.39B | 51.67B | 50.85B | 51.71B | 42.42B |
| Total Debt | 10.58B | 10.88B | 11.80B | 14.39B | 14.45B | 14.51B |
| Total Liabilities | 74.58B | 82.43B | 141.46B | 115.98B | 83.47B | 52.14B |
| Stockholders Equity | 115.82B | 117.17B | 111.70B | 89.12B | 83.52B | 82.15B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 5.62B | 6.20B | -1.35B | 10.05B | -1.35B |
| Operating Cash Flow | 0.00 | 8.33B | 9.31B | 934.00M | 11.30B | 192.00M |
| Investing Cash Flow | 0.00 | 910.00M | -3.81B | -563.00M | -1.26B | -1.54B |
| Financing Cash Flow | 0.00 | -6.53B | -6.70B | -2.28B | -2.11B | -4.96B |
Shibaura Machine Co., Ltd. Technical Analysis
Negative
4285.00
Price Trends
4212.50
Negative
4254.50
Negative
4036.19
Negative
Market Momentum
-148.55
Positive
40.64
Neutral
33.80
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6104, the sentiment is Negative. The current price of 4285 is above the 20-day moving average (MA) of 4037.50, above the 50-day MA of 4212.50, and above the 200-day MA of 4036.19, indicating a bearish trend. The MACD of -148.55 indicates Positive momentum. The RSI at 40.64 is Neutral, neither overbought nor oversold. The STOCH value of 33.80 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6104.
Shibaura Machine Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥87.03B | 136.93 | 5.02% | 3.23% | -10.00% | -51.92% | |
78 Outperform | ¥115.61B | 12.40 | ― | 3.24% | 18.70% | 33.93% | |
74 Outperform | ¥81.04B | 14.21 | 9.39% | 1.68% | 9.27% | 69.52% | |
74 Outperform | ¥60.33B | 24.26 | ― | 2.54% | 2.00% | 39.80% | |
69 Neutral | ¥67.02B | 10.78 | 7.00% | 3.02% | 15.78% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
42 Neutral | ¥16.93B | -8.05 | ― | 4.21% | 2.79% | -281.15% |
* Industrials Sector Average
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Shibaura Machine Co., Ltd. Corporate Events
Shibaura Machine Posts Sharp Profit Decline but Maintains Dividend and Forecasts Recovery
Jan 30, 2026
Shibaura Machine reported a sharp downturn in performance for the nine months ended December 31, 2025, with net sales plunging 30.3% year-on-year to ¥92.7 billion and operating profit dropping 85.7% to ¥1.9 billion; profit attributable t...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.