Shibaura Machine Co., Ltd. (JP:6104)
:6104
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Shibaura Machine Co., Ltd.
(6104)
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Rating:52Neutral
Price Target:
¥4,257.00
▼(-0.65% Downside)
Action:Reiterated
Date:05/27/26
The score is held back primarily by the sharp 2026 operational and cash-flow deterioration (margin compression and negative operating/free cash flow), despite the strength of a low-leverage balance sheet. Technicals are moderately supportive, but valuation is a notable risk due to the very high P/E alongside weakened recent fundamentals.
Positive Factors
Low leverage balance sheet
A very low debt-to-equity (~0.09) and conservative financing provide durable solvency and financial flexibility. This supports capital spending, aftermarket service investment, and withstands cyclical downturns without immediate refinancing pressure, preserving strategic optionality.
Negative Factors
Sharp revenue and margin deterioration
A steep revenue decline (~15%) and collapse of net margin to ~0.8% mark a material earnings reset. This reflects weak end-market demand and operating deleverage, undermining sustainable profitability and reducing internal funds available for reinvestment or strategic initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage balance sheet
A very low debt-to-equity (~0.09) and conservative financing provide durable solvency and financial flexibility. This supports capital spending, aftermarket service investment, and withstands cyclical downturns without immediate refinancing pressure, preserving strategic optionality.
Read all positive factors
Shibaura Machine Co., Ltd. (6104) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥85.27B
Dividend Yield3.23%
Average Volume (3M)79.74K
Price to Earnings (P/E)27.2
Beta (1Y)0.95
Revenue Growth-21.03%
EPS Growth-91.77%
CountryJP
Employees3,057
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)444.06
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)173.35
Revenue Forecast (FY)¥137.50B
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
Shibaura Machine primarily generates revenue by manufacturing and selling capital equipment to industrial customers. Key revenue streams include (1) sales of injection molding machines, where revenue is recognized from delivering machines and rela...
Shibaura Machine Co., Ltd. Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
78
Positive
Cash Flow
30
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 156.79B | 132.81B | 168.19B | 160.65B | 123.20B | 107.78B |
| Gross Profit | 49.03B | 39.77B | 53.91B | 50.89B | 38.94B | 32.70B |
| EBITDA | 13.96B | 7.66B | 16.88B | 16.06B | 7.93B | 6.19B |
| Net Income | 10.54B | 1.03B | 12.60B | 17.92B | 6.44B | 3.73B |
Balance Sheet | ||||||
| Total Assets | 190.41B | 173.48B | 199.61B | 253.17B | 205.10B | 166.99B |
| Cash, Cash Equivalents and Short-Term Investments | 57.79B | 42.89B | 54.39B | 51.67B | 50.85B | 51.71B |
| Total Debt | 10.58B | 10.79B | 10.88B | 11.80B | 14.39B | 14.45B |
| Total Liabilities | 74.58B | 54.93B | 82.43B | 141.46B | 115.98B | 83.47B |
| Stockholders Equity | 115.82B | 118.54B | 117.17B | 111.70B | 89.12B | 83.52B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -10.96B | 5.62B | 6.20B | -1.35B | 10.05B |
| Operating Cash Flow | 0.00 | -8.46B | 8.33B | 9.31B | 934.00M | 11.30B |
| Investing Cash Flow | 0.00 | -1.82B | 910.00M | -3.81B | -563.00M | -1.26B |
| Financing Cash Flow | 0.00 | -3.51B | -6.53B | -6.70B | -2.28B | -2.11B |
Shibaura Machine Co., Ltd. Technical Analysis
Negative
4285.00
Price Trends
4213.49
Negative
4212.07
Negative
4163.36
Negative
Market Momentum
-35.23
Positive
38.67
Neutral
3.93
Positive
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 below the 20-day moving average (MA) of 4516.00, above the 50-day MA of 4213.49, and above the 200-day MA of 4163.36, indicating a bearish trend. The MACD of -35.23 indicates Positive momentum. The RSI at 38.67 is Neutral, neither overbought nor oversold. The STOCH value of 3.93 is Positive, 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 |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥134.05B | 16.49 | ― | 3.24% | 8.95% | 18.54% | |
74 Outperform | ¥93.86B | 17.51 | 7.00% | 3.02% | 8.49% | -0.33% | |
73 Outperform | ¥56.55B | 14.37 | ― | 2.54% | 3.47% | -12.26% | |
71 Outperform | ¥92.61B | 14.50 | 9.39% | 1.68% | 7.26% | 28.36% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
52 Neutral | ¥85.27B | 27.20 | 5.02% | 3.23% | -21.03% | -91.77% |
* Industrials Sector Average
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Shibaura Machine Co., Ltd. Corporate Events
Shibaura Machine Revises Nine-Month Results After Finalizing Goodwill on LWB Acquisition
May 25, 2026
Shibaura Machine Co., Ltd. announced partial corrections to its consolidated financial results for the nine months ended December 31, 2025, to reflect the finalized valuation of goodwill and related assets tied to the consolidation of SHIBAURA MAC...
Shibaura Machine Pledges Faster Earnings Releases After Delay Tied to LWB Acquisition
May 25, 2026
Shibaura Machine has explained why its consolidated financial results for the year ended March 31, 2026 were disclosed more than 50 days after the fiscal year close. The delay stemmed from taking longer than expected to evaluate goodwill and the a...
Shibaura Machine Misses FY2026 Forecasts Amid Weak Capital Spending and Restructuring Costs
May 25, 2026
Shibaura Machine reported consolidated results for the fiscal year ended March 31, 2026 that undershot its prior forecast on most key metrics. Net sales came in at ¥132.8 billion versus a projected ¥140 billion, while operating profit wa...
Shibaura Machine Projects Order Rebound Despite Profit Pressure in FY2027 Outlook
May 25, 2026
Shibaura Machine reported consolidated results for the year ended March 31, 2026, showing total orders of ¥119.1 billion and net sales of ¥132.8 billion, with operating profit dropping sharply to ¥4.3 billion. Within the metal and p...
Shibaura Machine Profit Crashes as Sales Slide, Dividend Held Steady
May 25, 2026
Shibaura Machine reported a sharp downturn in results for the fiscal year ended March 31, 2026, with net sales falling 21.0% to ¥132.8 billion and operating profit plunging 69.0% to ¥4.4 billion. Ordinary profit dropped 64.5% to ¥5....
Shibaura Machine to Acquire U.S. Ultra-Precision Tool Maker Moore Nanotechnology
May 18, 2026
Shibaura Machine has agreed to acquire all shares of U.S.-based Moore Nanotechnology Systems, LLC, an ultra-precision machine tool maker, for about $150 million via its American subsidiary, making Nanotech an indirect wholly owned unit. The deal b...
Shibaura Machine Further Delays FY2026 Earnings Release Amid Goodwill Review
May 18, 2026
Shibaura Machine Co., Ltd. has further postponed the announcement of its financial results for the fiscal year ended March 31, 2026, which had already been delayed once from May 12 to May 18. The company now plans to release the results on May 25,...
Shibaura Machine Delays FY2026 Earnings Release by Six Days
May 12, 2026
Shibaura Machine Co., Ltd. has postponed the release of its consolidated financial results for the fiscal year ended March 31, 2026, which had been scheduled for May 12, 2026. The company cited additional time needed to finalize its financial figu...
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.