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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:6340

SHIBUYA KOGYO CO LTD

(6340)

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Outperform 71 (OpenAI - 5.2)
Rating:71Outperform
Price Target:
¥4,116.00
▲(19.65% Upside)
Action:ReiteratedDate:10/30/25
The overall stock score of 71 reflects strong financial performance and attractive valuation, offset by neutral technical indicators. The company's robust profitability and low leverage are significant strengths, while the lack of strong market momentum and slowing revenue growth are potential concerns.
Positive Factors
Low leverage / strong equity base
A very low debt-to-equity ratio (0.034) and a high equity ratio (67.69%) give the company durable financial flexibility. This capital structure supports investment in automation projects, cushions cyclical demand swings, and reduces refinancing risk over the next several quarters.
Negative Factors
Slowing revenue growth
Revenue growth has decelerated to low single digits, which suggests limited top-line expansion in core markets. For an industrial equipment supplier this can reflect market saturation or weaker capital spending by customers, constraining long-term scale and margin leverage.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong equity base
A very low debt-to-equity ratio (0.034) and a high equity ratio (67.69%) give the company durable financial flexibility. This capital structure supports investment in automation projects, cushions cyclical demand swings, and reduces refinancing risk over the next several quarters.
Read all positive factors

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

SHIBUYA KOGYO CO LTD Business Overview & Revenue Model

Company Description
Shibuya Corporation manufactures and sells packaging and mechatronics systems in Japan and internationally. The company offers bottling systems for filling mineral water, sake and distilled spirits, liquors, beers, dairy and seasoning products, co...
How the Company Makes Money
SHIBUYA KOGYO generates revenue through the sale of its precision machinery and automated systems, which are tailored to meet the specific needs of various industries. Key revenue streams include direct sales of industrial robots and automation eq...

SHIBUYA KOGYO CO LTD Financial Statement Overview

Summary
SHIBUYA KOGYO CO LTD demonstrates strong financial health with solid profitability and low leverage. The income statement reflects efficient operations and consistent revenue growth, albeit at a slowing pace. The balance sheet is robust with low debt levels, while the cash flow statement indicates strong cash generation, though with some volatility in free cash flow.
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
72
Positive
BreakdownJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue129.02B115.43B97.84B96.22B103.97B
Gross Profit25.21B24.08B18.20B23.62B22.87B
EBITDA17.20B16.75B11.35B16.10B15.21B
Net Income10.05B9.78B5.93B9.26B8.83B
Balance Sheet
Total Assets159.43B161.90B142.43B136.98B132.45B
Cash, Cash Equivalents and Short-Term Investments45.58B47.20B42.95B42.08B35.55B
Total Debt3.70B4.61B5.71B2.56B3.69B
Total Liabilities51.49B60.87B52.24B51.55B55.50B
Stockholders Equity107.92B101.02B90.17B85.42B76.91B
Cash Flow
Free Cash Flow2.29B6.87B-1.19B8.82B9.80B
Operating Cash Flow9.07B10.43B4.85B12.80B14.32B
Investing Cash Flow-6.62B-3.45B-5.33B-3.56B-2.60B
Financing Cash Flow-3.81B-3.04B1.22B-3.10B-3.03B

SHIBUYA KOGYO CO LTD Technical Analysis

Technical Analysis Sentiment
Positive
Last Price3440.00
Price Trends
50DMA
3521.60
Positive
100DMA
3446.75
Positive
200DMA
3415.73
Positive
Market Momentum
MACD
-2.34
Negative
RSI
57.06
Neutral
STOCH
89.70
Negative
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 3440 is above the 20-day moving average (MA) of 3420.50, below the 50-day MA of 3521.60, and above the 200-day MA of 3415.73, indicating a bullish trend. The MACD of -2.34 indicates Negative momentum. The RSI at 57.06 is Neutral, neither overbought nor oversold. The STOCH value of 89.70 is Negative, 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 (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
81
Outperform
¥88.35B136.935.02%3.23%-10.00%-51.92%
77
Outperform
¥83.51B7.028.33%5.31%5.45%90.90%
74
Outperform
¥81.07B14.219.39%1.68%9.27%69.52%
74
Outperform
¥60.34B24.262.54%2.00%39.80%
71
Outperform
¥97.39B8.172.64%8.65%-23.00%
69
Neutral
¥72.33B10.787.00%3.02%15.78%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:6340
SHIBUYA KOGYO CO LTD
3,520.00
633.17
21.93%
JP:6258
Hirata
2,542.00
1,298.85
104.48%
JP:6349
Komori
1,634.00
579.40
54.94%
JP:6143
Sodick
1,431.00
721.38
101.66%
JP:6104
Shibaura Machine Co., Ltd.
4,015.00
716.22
21.71%
JP:6118
Aida Engineering,Ltd.
1,209.00
418.27
52.90%

SHIBUYA KOGYO CO LTD Corporate Events

Shibuya Corp Posts Profit Drop but Holds Forecast and Dividend for FY2026
Feb 13, 2026
Shibuya Corporation reported second-quarter fiscal 2026 consolidated net sales of ¥63.06 billion, up 0.9% year on year, while operating profit fell 31.4% to ¥5.06 billion and profit attributable to owners of parent declined 21.1% to &#16...
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: Oct 30, 2025