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SHIBUYA KOGYO CO LTD (JP:6340)
:6340
Japanese Market

SHIBUYA KOGYO CO LTD (6340) AI Stock Analysis

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JP

SHIBUYA KOGYO CO LTD

(6340)

Rating:75Outperform
Price Target:
¥3,623.00
▲(11.31%Upside)
SHIBUYA KOGYO CO LTD's stock score is primarily driven by its robust financial performance and attractive valuation. The company's strong profitability and low P/E ratio highlight its potential undervaluation. Technical analysis reflects moderate market signals, adding a neutral influence on the overall score. The absence of earnings call and corporate events data has been factored in by redistributing their weights.

SHIBUYA KOGYO CO LTD (6340) vs. iShares MSCI Japan ETF (EWJ)

SHIBUYA KOGYO CO LTD Business Overview & Revenue Model

Company DescriptionShibuya 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 MoneyShibuya 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
85
Very Positive
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
80
Positive
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
65
Positive
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.
BreakdownTTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue126.55B115.43B97.84B96.22B103.97B103.62B
Gross Profit27.09B24.08B18.20B23.62B22.87B19.97B
EBITDA18.39B16.75B11.19B16.10B15.35B11.90B
Net Income11.47B9.78B5.93B9.26B8.83B6.47B
Balance Sheet
Total Assets160.51B161.90B142.43B136.98B132.45B126.75B
Cash, Cash Equivalents and Short-Term Investments41.62B47.20B42.95B42.08B35.55B26.83B
Total Debt4.15B4.60B5.70B2.53B3.64B4.99B
Total Liabilities55.68B60.88B52.25B51.56B55.51B58.06B
Stockholders Equity104.83B101.02B90.17B85.42B76.92B68.67B
Cash Flow
Free Cash Flow0.006.87B-1.19B8.82B9.80B-1.82B
Operating Cash Flow0.0010.43B4.85B12.80B14.32B3.64B
Investing Cash Flow0.00-3.45B-5.33B-3.56B-2.60B-4.75B
Financing Cash Flow0.00-3.04B1.22B-3.10B-3.03B-2.11B

SHIBUYA KOGYO CO LTD Technical Analysis

Technical Analysis Sentiment
Positive
Last Price3255.00
Price Trends
50DMA
3139.70
Positive
100DMA
3160.35
Positive
200DMA
3411.09
Negative
Market Momentum
MACD
27.61
Negative
RSI
60.87
Neutral
STOCH
70.13
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 3255 is above the 20-day moving average (MA) of 3194.02, above the 50-day MA of 3139.70, and below the 200-day MA of 3411.09, indicating a neutral trend. The MACD of 27.61 indicates Negative momentum. The RSI at 60.87 is Neutral, neither overbought nor oversold. The STOCH value of 70.13 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

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
¥90.32B10.74
3.72%-1.05%-23.08%
75
Outperform
¥91.03B8.39
2.76%16.74%30.37%
75
Outperform
¥92.79B17.57
5.26%0.68%-32.97%
74
Outperform
¥95.89B9.68
3.14%17.37%58.50%
74
Outperform
¥88.15B12.27
2.55%17.01%16.10%
73
Outperform
¥92.24B6.80
4.05%9.44%25.41%
68
Neutral
£2.99B10.397.71%3.37%3.01%-10.61%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:6340
SHIBUYA KOGYO CO LTD
3,290.00
-96.55
-2.85%
JP:6250
Yamabiko Corporation
2,167.00
-1.89
-0.09%
JP:6284
Nissei ASB Machine Co,. Ltd.
5,970.00
577.61
10.71%
JP:6455
Morita Holdings Corporation
2,104.00
361.27
20.73%
JP:6486
Eagle Industry Co., Ltd.
1,889.00
124.20
7.04%
JP:6490
Nippon Pillar Packing Co., Ltd.
3,760.00
-1,527.33
-28.89%

SHIBUYA KOGYO CO LTD Corporate Events

Shibuya Corporation Reports Strong Q3 Financial Results
May 9, 2025

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.

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.Date of analysis: Jun 26, 2025