Shibaura Machine Co., Ltd. (6104) AI Stock Analysis

• Market Cap: ¥74.93B
• Dividend Yield: 4.11%
• Average Volume (3M): 127.14K
• Price to Earnings (P/E): 6.5
• Beta (1Y): 0.87
• Revenue Growth: 4.69%
• EPS Growth: -28.71%
• Country: JP
• Employees: 3,057
• Sector: Industrials
• Sector Strength: 89
• Industry: Industrial - Machinery
• EPS (TTM): 14.34
• Shares Outstanding: 24,820,406
• 10 Day Avg. Volume: 154,930
• 30 Day Avg. Volume: 127,140
• PEG Ratio: 0.16
• Price to Book (P/B): 0.85
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -44.35
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥3,481.84
• Price Target Upside: 3.32% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 75 Outperform
• Price Target: ¥3,798.00 ▲(12.70%Upside)

Shibaura Machine Co., Ltd. has a strong financial foundation with consistent revenue growth and solid profit margins. The valuation metrics indicate the stock is potentially undervalued, offering a good dividend yield. Technical indicators suggest some caution due to potential bearish trends. Overall, the stock presents a balanced risk-reward profile, with financial health and valuation being the most significant factors.

Shibaura Machine Co., Ltd. Business Overview & Revenue Model

Company Description

Shibaura Machine Co., Ltd. (6104) is a Japanese corporation specializing in the manufacture and sale of industrial machinery. It operates across various sectors, including injection molding machines, machine tools, and industrial robots. The company provides innovative manufacturing solutions that serve industries like automotive, electronics, and packaging, focusing on enhancing production efficiency and product quality.

How the Company Makes Money

Shibaura Machine Co., Ltd. generates revenue primarily through the sale of its industrial machinery products, including injection molding machines and machine tools. These products are sold to a wide range of industries such as automotive and electronics, which require advanced manufacturing technologies for production. Additionally, the company earns revenue from after-sales services and maintenance contracts, which provide ongoing support to its clients. Shibaura Machine's earnings are further supported by its strategic partnerships and collaborations with key players in the industry, enhancing its market reach and customer base.

Shibaura Machine Co., Ltd. Financial Statement Overview

Summary

Shibaura Machine Co., Ltd. demonstrates strong financial health with consistent revenue growth, solid profit margins, and a stable balance sheet. While there are some short-term declines in net income and cash flow, the company's overall financial position remains strong and well-managed.

Income Statement

The income statement shows strong revenue growth over the years. The gross profit margin is stable, indicating good cost management. However, there is a noticeable decline in net income from 2024 to 2025, leading to a lower net profit margin. EBIT and EBITDA margins remain healthy, suggesting operational efficiency.

Balance Sheet

The balance sheet is robust with a strong equity position and a favorable debt-to-equity ratio. The company has been successful in increasing its stockholders' equity over the years, and the equity ratio is solid, indicating financial stability. However, the total assets have decreased from 2024 to 2025.

Cash Flow

Cash flow analysis reveals a consistent generation of free cash flow with a slight decline in 2025. The operating cash flow is positive, although there is a decrease from 2024 to 2025. The free cash flow to net income ratio suggests efficient cash utilization relative to earnings.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	184.18B	168.19B	160.65B	123.20B	107.78B	92.64B
Gross Profit	58.54B	52.55B	50.63B	38.81B	32.52B	24.91B
EBITDA	18.96B	20.88B	27.96B	7.93B	6.19B	2.14B
Net Income	14.82B	12.60B	17.92B	6.44B	3.73B	-2.90B
Balance Sheet
Total Assets	211.29B	199.61B	253.17B	205.10B	166.99B	134.30B
Cash, Cash Equivalents and Short-Term Investments	53.90B	54.39B	51.67B	50.85B	51.71B	42.42B
Total Debt	10.13B	10.13B	11.03B	14.01B	14.22B	14.39B
Total Liabilities	92.25B	82.43B	141.47B	115.98B	83.47B	52.15B
Stockholders Equity	119.04B	117.17B	111.70B	89.12B	83.51B	82.15B
Cash Flow
Free Cash Flow	0.00	5.62B	6.09B	-1.72B	9.69B	-1.57B
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

• Technical Analysis Sentiment: Positive
• Last Price: 3370.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6104, the sentiment is Positive. The current price of 3370 is above the 20-day moving average (MA) of 3257.00, above the 50-day MA of 3296.60, and below the 200-day MA of 3520.31, indicating a neutral trend. The MACD of 43.97 indicates Negative momentum. The RSI at 63.21 is Neutral, neither overbought nor oversold. The STOCH value of 69.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6104.

Shibaura Machine Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6118	79 Outperform	¥50.96B	10.03		3.38%	4.49%	88.35%
6490	77 Outperform	¥89.73B	10.53		3.74%	-1.05%	-23.08%
6104	75 Outperform	¥74.93B	6.46	10.88%	4.11%	4.69%	-28.71%
6486	75 Outperform	¥93.43B	17.65		5.26%	0.68%	-32.97%
6340	75 Outperform	¥92.69B	8.55		2.69%	16.74%	30.37%
6284	74 Outperform	¥90.55B	12.60		2.48%	17.01%	16.10%
Sector *	58 Neutral	HK$14.03B	4.45	-3.01%	7.32%	3.67%	-54.16%

Shibaura Machine Co., Ltd. Corporate Events

Shibaura Machine Completes Treasury Share Disposal for Remuneration Plan

Shibaura Machine Co., Ltd. has completed the disposal of treasury shares as part of its restricted share-based remuneration plan. This move involves the allocation of ordinary shares to directors and executive officers, aligning their interests with company performance and enhancing shareholder value.

Shibaura Machine Co., Ltd. Announces Disposal of Treasury Shares for Remuneration

Shibaura Machine Co., Ltd. announced the disposal of treasury shares as part of a restricted share-based remuneration plan, approved during a board meeting on June 23, 2025. The disposal involves a total of 16,005 ordinary shares, allocated to directors and executive officers, with a disposal price of 3,155 yen per share, reflecting the company’s strategic approach to incentivize its leadership team.

Shibaura Machine Announces Executive Officer Changes

Shibaura Machine Co., Ltd. announced changes in its executive officers following the 102nd Ordinary General Meeting of Shareholders. Takeshi Iwamatsu has been appointed as a new Executive Officer, while Masafumi Ito and Yoshikazu Tomita have retired from their positions. These changes are part of the company’s ongoing efforts to strengthen its management structure and enhance operational efficiency.

Shibaura Machine Co., Ltd. Announces Executive Changes

Shibaura Machine Co., Ltd. announced changes in its executive officers, effective after the upcoming General Meeting of Shareholders. These changes include the appointment of Takeshi Iwamatsu as a new Executive Officer and the retirement of Masafumi Ito and Yoshikazu Tomita from their current executive roles. This restructuring aims to strengthen the company’s leadership and operational efficiency.

Shibaura Machine Reports Financial Results for Fiscal Year 2025

Shibaura Machine Co., Ltd. reported its consolidated financial results for the fiscal year ended March 31, 2025, showing a 4.7% increase in net sales to ¥168,191 million. Despite this growth, the company experienced a significant decline in profit attributable to owners of the parent, which fell by 29.7% to ¥12,597 million, indicating potential challenges in maintaining profitability.

Shibaura Machine Completes Acquisition of Functional Fluids Ltd.

Shibaura Machine Co., Ltd. has completed the acquisition of Functional Fluids Ltd., a company specializing in manufacturing and sales of cooling systems, anti-rusting chemicals, and production optimization devices. This acquisition is expected to have a minimal impact on Shibaura’s business results for the current term, with further financial forecasts to be disclosed later.