SHIBUYA KOGYO CO LTD (6340) AI Stock Analysis

• Market Cap: ¥88.81B
• Dividend Yield: 2.8%
• Average Volume (3M): 32.35K
• Price to Earnings (P/E): 8.1
• Beta (1Y): 1.03
• Revenue Growth: 16.74%
• EPS Growth: 30.37%
• Country: JP
• Employees: 3,248
• Sector: Industrials
• Sector Strength: 87
• Industry: Industrial - Machinery
• EPS (TTM): 90.78
• Shares Outstanding: 28,149,876
• 10 Day Avg. Volume: 30,440
• 30 Day Avg. Volume: 32,353
• PEG Ratio: 2.83
• Price to Book (P/B): 1.32
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 5.88
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 74 Outperform
• Price Target: ¥3,587.00 ▲(12.80%Upside)

SHIBUYA KOGYO CO LTD's strong financial performance and attractive valuation are the primary drivers of its overall stock score. The company's robust revenue and profit growth, low leverage, and high equity ratios provide a solid foundation. However, technical analysis indicates mixed momentum, and the absence of cash flow data highlights an area for improvement. The attractive P/E ratio and dividend yield further enhance the stock's valuation appeal.

SHIBUYA KOGYO CO LTD Business Overview & Revenue Model

Company Description

Shibuya Kogyo Co., Ltd. is a Japan-based company primarily engaged in the manufacture and sale of bottling, packaging, and food processing machinery. The company operates in various sectors, including the development of equipment for the beverage, food, and pharmaceutical industries. Shibuya Kogyo is recognized for its innovative engineering solutions that enhance the efficiency and productivity of its clients' operations.

How the Company Makes Money

Shibuya Kogyo Co., Ltd. generates revenue primarily through the sale of its machinery and equipment to companies in the beverage, food, and pharmaceutical sectors. The company designs and manufactures custom machinery tailored to the specific needs of its clients, which often leads to long-term contracts and repeat business. Additionally, Shibuya Kogyo offers maintenance and support services, which provide ongoing revenue streams. The company may also engage in strategic partnerships or collaborations with other firms to expand its market reach and enhance its technological capabilities, thereby contributing to its earnings.

SHIBUYA KOGYO CO LTD Financial Statement Overview

Summary

SHIBUYA KOGYO CO LTD shows strong financial performance with robust revenue and profit growth, supported by a stable balance sheet characterized by low leverage and high equity ratios. However, the absence of TTM cash flow data and historical volatility in free cash flow highlight areas for improvement in cash flow consistency.

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
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
126.55B	115.43B	97.84B	96.22B	103.97B	103.62B
	Gross Profit
27.09B	24.08B	18.20B	23.62B	22.87B	19.97B
	EBIT
15.87B	13.38B	8.04B	13.40B	12.70B	9.37B
	EBITDA
18.39B	16.75B	11.19B	16.10B	15.35B	11.90B
	Net Income Common Stockholders
11.47B	9.78B	5.93B	9.26B	8.83B	6.47B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
41.62B	47.20B	42.95B	42.08B	35.55B	26.83B
	Total Assets
160.51B	161.90B	142.43B	136.98B	132.45B	126.75B
	Total Debt
4.15B	4.60B	5.70B	2.53B	3.64B	4.99B
	Net Debt
-37.47B	-42.59B	-37.24B	-39.55B	-31.91B	-21.84B
	Total Liabilities
55.68B	60.88B	52.25B	51.56B	55.51B	58.06B
	Stockholders Equity
104.83B	101.02B	90.17B	85.42B	76.92B	68.67B
Cash Flow		Free Cash Flow
0.00	6.87B	-1.19B	8.82B	9.80B	-1.82B
	Operating Cash Flow
0.00	10.43B	4.85B	12.80B	14.32B	3.64B
	Investing Cash Flow
0.00	-3.45B	-5.33B	-3.56B	-2.60B	-4.75B
	Financing Cash Flow
0.00	-3.04B	1.22B	-3.10B	-3.03B	-2.11B

SHIBUYA KOGYO CO LTD Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3180.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6340, the sentiment is Negative. The current price of 3180 is below the 20-day moving average (MA) of 3211.50, above the 50-day MA of 3093.32, and below the 200-day MA of 3481.95, indicating a neutral trend. The MACD of 26.74 indicates Positive momentum. The RSI at 48.64 is Neutral, neither overbought nor oversold. The STOCH value of 23.77 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
6490	75 Outperform	¥84.76B	10.08		3.96%	-1.05%	-23.08%
6340	74 Outperform	¥88.81B	8.11		2.80%	16.74%	30.37%
6455	74 Outperform	¥94.93B	9.57		3.17%	17.37%	58.50%
6284	74 Outperform	¥89.95B	12.37		2.50%	17.01%	16.10%
6250	67 Neutral	¥87.84B	6.30		3.89%	9.44%	25.41%
6486	67 Neutral	¥93.38B	17.49		5.26%	0.68%	-32.89%
Sector *	66 Neutral	$4.47B	12.22	5.40%	3.65%	4.14%	-12.00%

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.