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

• Market Cap: ¥94.30B
• Dividend Yield: 3.27%
• Average Volume (3M): 79.74K
• Price to Earnings (P/E): 17.6
• Beta (1Y): 0.81
• Revenue Growth: -10.00%
• EPS Growth: -51.92%
• Country: JP
• Employees: 3,057
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 37.77
• Shares Outstanding: 24,820,406
• 10 Day Avg. Volume: 60,410
• 30 Day Avg. Volume: 79,736
• PEG Ratio: -0.24
• Price to Book (P/B): 0.73
• Price to Sales (P/S): 0.51
• P/FCF Ratio: 15.18
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 81 Outperform
• Price Target: ¥4,980.00 ▲(16.22% Upside)

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.

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

Company Description

Shibaura Machine Co., Ltd. (6104) is a prominent Japanese manufacturer specializing in the production of machinery and equipment for various industrial sectors. The company operates primarily in the fields of injection molding machines, machine tools, and industrial robots, offering innovative solutions that enhance productivity and efficiency for its clients. With a strong focus on technology and automation, Shibaura Machine caters to a diverse range of industries, including automotive, electronics, and consumer goods.

How the Company Makes Money

Shibaura Machine generates revenue primarily through the sale of its machinery and equipment, such as injection molding machines and industrial robots. The company’s revenue model is based on direct sales to manufacturers and industrial clients, often supplemented by after-sales services including maintenance, spare parts, and customer support. Key revenue streams include new machine sales, which account for a significant portion of its income, and recurring revenue from service contracts and spare parts. Additionally, Shibaura Machine may engage in strategic partnerships with other firms for technology sharing or collaborative projects, enhancing their market reach and product offerings, which can lead to increased sales and revenue growth. The company also benefits from global sales, tapping into emerging markets where industrial automation is on the rise.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	156.79B	168.19B	160.65B	123.20B	107.78B	92.64B
Gross Profit	49.03B	53.55B	50.63B	38.81B	32.52B	24.91B
EBITDA	16.70B	20.88B	27.96B	8.87B	6.15B	2.11B
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	10.13B	11.03B	14.01B	14.22B	14.39B
Total Liabilities	74.58B	82.43B	141.47B	115.98B	83.47B	52.15B
Stockholders Equity	115.82B	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: 4285.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 4285 is below the 20-day moving average (MA) of 4302.50, above the 50-day MA of 4273.10, and above the 200-day MA of 3766.92, indicating a neutral trend. The MACD of 20.76 indicates Positive momentum. The RSI at 49.19 is Neutral, neither overbought nor oversold. The STOCH value of 22.66 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
6104	81 Outperform	¥94.30B	17.59	5.02%	3.27%	-10.00%	-51.92%
6118	74 Outperform	¥63.91B	12.32	―	2.54%	2.00%	39.80%
6340	71 Outperform	¥94.90B	10.73	―	2.62%	8.65%	-23.00%
6486	69 Neutral	¥137.50B	18.31	―	3.93%	1.70%	18.50%
6284	68 Neutral	¥89.85B	11.89	―	3.26%	18.70%	33.93%
6490	67 Neutral	¥105.57B	12.27	―	2.71%	-2.46%	-10.72%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Shibaura Machine Co., Ltd. Corporate Events

Shibaura Machine Completes Acquisition of LWB GmbH

Shibaura Machine Co., Ltd. has completed the acquisition of 80% of the stocks of SHIBAURA MACHINE LWB GmbH, previously known as LWB Steinl GmbH, through its subsidiary SHIBAURA MACHINE EMEA GmbH. This acquisition is expected to strengthen the company’s position in the industrial machinery market, particularly in the injection molding segment, although the company has not specified any immediate impact on its business results.

Shibaura Machine Reports Decline in Semi-Annual Financial Results

Shibaura Machine Co., Ltd. reported a significant decline in its financial performance for the six months ended September 30, 2025, with net sales dropping by 22.1% and operating profit plummeting by 75.8% compared to the previous year. Despite the downturn, the company maintains a stable equity-to-asset ratio and plans to continue dividend payments, indicating a commitment to shareholder returns amidst challenging market conditions.

Shibaura Machine Expands European Presence with Acquisition of LWB Steinl

Shibaura Machine Co., Ltd. has signed a definitive agreement to acquire LWB Steinl GmbH, a German manufacturer known for its specialized injection molding machines for rubber and plastics. This acquisition is part of Shibaura’s strategy to strengthen its foothold in the European market and expand its business portfolio. By integrating LWB’s technology and brand, Shibaura aims to enhance its production capabilities and sales network in Europe, while also planning to reduce costs and boost sales in Asia through synergies with its existing operations.

Shibaura Machine to Acquire LWB Steinl GmbH to Boost European Market Presence

Shibaura Machine Co., Ltd. has announced its intention to acquire LWB Steinl GmbH, a leading German manufacturer of injection molding machines, to strengthen its European market presence. This acquisition is expected to enhance Shibaura’s production, sales, and service capabilities in Europe and facilitate cost reduction and sales expansion in Asia, thereby aligning with its medium-term management plan.