SHIBUYA KOGYO CO LTD (6340) AI Stock Analysis

• Market Cap: ¥97.25B
• Dividend Yield: 2.56%
• Average Volume (3M): 25.39K
• Price to Earnings (P/E): 9.0
• Beta (1Y): 1.01
• Revenue Growth: 16.74%
• EPS Growth: 30.37%
• Country: JP
• Employees: 3,248
• Sector: Industrials
• Sector Strength: 93
• Industry: Industrial - Machinery
• EPS (TTM): 90.78
• Shares Outstanding: 28,149,876
• 10 Day Avg. Volume: 17,780
• 30 Day Avg. Volume: 25,386
• PEG Ratio: -1.60
• Price to Book (P/B): 0.90
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥3,585.00
• Price Target Upside: 1.99% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 81 Outperform
• Price Target: ¥4,077.00 ▲(15.99%Upside)

The overall stock score reflects strong financial performance and a bullish technical outlook, supported by attractive valuation metrics. The company boasts robust revenue and profit growth, low leverage, and high equity ratios. Technical indicators highlight strong market momentum albeit with caution due to overbought signals. The low P/E ratio and solid dividend yield further enhance the stock’s attractiveness.

SHIBUYA KOGYO CO LTD Business Overview & Revenue Model

Company Description

Shibuya Kogyo Co., Ltd. is a Japanese company that specializes in the manufacturing and distribution of machinery and equipment primarily for the beverage, food, and pharmaceutical industries. The company provides a wide range of products, including filling machines, packaging systems, and related equipment. Shibuya Kogyo is known for its innovative solutions that enhance operational efficiency and product quality for its clients worldwide.

How the Company Makes Money

Shibuya Kogyo Co., Ltd. generates revenue primarily through the sale of its machinery and equipment to various industries, including beverage, food, and pharmaceuticals. The company's key revenue streams include the manufacturing and sale of filling and packaging machines, which are crucial for production lines in these sectors. In addition to direct sales, Shibuya Kogyo may engage in service contracts, maintenance agreements, and after-sales support, providing additional revenue. The company likely benefits from strategic partnerships with major industry players and continuous investment in research and development to innovate and maintain a competitive edge.

SHIBUYA KOGYO CO LTD Financial Statement Overview

Summary

SHIBUYA KOGYO CO LTD shows strong financial performance with significant revenue and profit growth, a stable balance sheet with low leverage, and a high equity ratio. Despite strong historical cash flow, the lack of TTM cash flow data presents an area for improvement.

Income Statement

The company's income statement reveals strong performance, with increasing revenue and net income over the years. The TTM revenue grew by 9.6% from the previous annual revenue, and net income also increased significantly. Gross profit margin stands at 21.4% for TTM, and the net profit margin is 9.1%, indicating healthy profitability. EBIT and EBITDA margins for TTM are also robust at 12.5% and 14.7% respectively, showcasing operational efficiency.

Balance Sheet

The balance sheet is stable, with a solid equity base. The debt-to-equity ratio is low at 0.04 in TTM, reflecting low leverage and financial risk. Return on equity is impressive at 10.9% for TTM, suggesting efficient use of equity capital. The equity ratio of 65.3% indicates strong equity financing, which enhances financial stability.

Cash Flow

Cash flow analysis shows potential areas for improvement, with operating cash flow and free cash flow figures not reported for TTM. However, historical data indicates volatility in free cash flow. The operating cash flow to net income ratio is 1.07 for the last annual period, showing adequate cash generation from operations relative to net income. Monitoring and improving cash flow consistency would be beneficial.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	115.43B	97.84B	96.22B	103.97B	103.62B
Gross Profit	24.08B	18.20B	23.62B	22.87B	19.97B
EBITDA	16.75B	11.19B	16.10B	15.35B	11.90B
Net Income	9.78B	5.93B	9.26B	8.83B	6.47B
Balance Sheet
Total Assets	161.90B	142.43B	136.98B	132.45B	126.75B
Cash, Cash Equivalents and Short-Term Investments	47.20B	42.95B	42.08B	35.55B	26.83B
Total Debt	4.60B	5.70B	2.53B	3.64B	4.99B
Total Liabilities	60.88B	52.25B	51.56B	55.51B	58.06B
Stockholders Equity	101.02B	90.17B	85.42B	76.92B	68.67B
Cash Flow
Free Cash Flow	6.87B	-1.19B	8.82B	9.80B	-1.82B
Operating Cash Flow	10.43B	4.85B	12.80B	14.32B	3.64B
Investing Cash Flow	-3.45B	-5.33B	-3.56B	-2.60B	-4.75B
Financing Cash Flow	-3.04B	1.22B	-3.10B	-3.03B	-2.11B

SHIBUYA KOGYO CO LTD Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3515.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6340, the sentiment is Positive. The current price of 3515 is above the 20-day moving average (MA) of 3413.75, above the 50-day MA of 3275.27, and above the 200-day MA of 3399.24, indicating a bullish trend. The MACD of 84.54 indicates Negative momentum. The RSI at 73.30 is Negative, neither overbought nor oversold. The STOCH value of 63.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6340.

SHIBUYA KOGYO CO LTD Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6340	81 Outperform	¥97.25B	8.97		2.56%	16.74%	30.37%
6490	77 Outperform	¥92.21B	10.96		3.24%	-1.05%	-23.08%
6486	74 Outperform	¥111.31B	21.08		4.19%	0.68%	-32.97%
6455	74 Outperform	¥105.37B	10.63		2.50%	17.37%	58.50%
6284	74 Outperform	¥98.49B	13.71		2.30%	17.01%	16.10%
6250	71 Outperform	¥91.87B	6.77		3.87%	9.44%	25.41%
Sector *	58 Neutral	HK$14.89B	4.69	-2.78%	5.83%	3.80%	-54.55%

SHIBUYA KOGYO CO LTD Corporate Events

Shibuya Corporation Reports Strong Q3 Financial Results

Shibuya Corporation reported a significant increase in its consolidated financial results for the third quarter of fiscal 2025, with net sales rising by 17.1% year-on-year. The company also announced a stable dividend forecast and a slight revision in accounting policies, indicating a strong financial position and commitment to shareholder returns.