Shibaura Machine Co.,Ltd. Logo

Shibaura Machine Co.,Ltd.

6104.T

(2.0)
Stock Price

3.815,00 JPY

7.58% ROA

16.72% ROE

5.17x PER

Market Cap.

93.199.984.555,00 JPY

9.61% DER

3.59% Yield

10.78% NPM

Shibaura Machine Co.,Ltd. Stock Analysis

Shibaura Machine Co.,Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Shibaura Machine Co.,Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (17%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 ROE

ROE in an average range (7.5%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (3.72%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (1.03x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

6 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

7 Dividend

Investors can rely on the company's consistent dividend payments over the past three years, offering a steady stream of returns.

8 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (1.043) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Shibaura Machine Co.,Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Shibaura Machine Co.,Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Shibaura Machine Co.,Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Shibaura Machine Co.,Ltd. Revenue
Year Revenue Growth
2004 123.572.000.000
2005 144.356.000.000 14.4%
2006 164.385.000.000 12.18%
2007 148.779.000.000 -10.49%
2008 121.890.000.000 -22.06%
2009 74.694.000.000 -63.19%
2010 95.653.000.000 21.91%
2011 119.519.000.000 19.97%
2012 120.859.000.000 1.11%
2013 113.062.000.000 -6.9%
2014 124.373.000.000 9.09%
2015 117.259.000.000 -6.07%
2016 111.327.000.000 -5.33%
2017 116.862.000.000 4.74%
2018 117.405.000.000 0.46%
2019 116.761.000.000 -0.55%
2020 92.635.000.000 -26.04%
2021 107.777.000.000 14.05%
2022 123.197.000.000 12.52%
2023 188.644.000.000 34.69%
2023 160.653.000.000 -17.42%
2024 169.496.000.000 5.22%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Shibaura Machine Co.,Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 1.489.000.000
2005 2.031.000.000 26.69%
2006 2.948.000.000 31.11%
2007 1.251.000.000 -135.65%
2008 1.045.000.000 -19.71%
2009 1.103.000.000 5.26%
2010 846.000.000 -30.38%
2011 1.051.000.000 19.51%
2012 1.064.000.000 1.22%
2013 924.000.000 -15.15%
2014 1.159.000.000 20.28%
2015 1.070.000.000 -8.32%
2016 1.032.000.000 -3.68%
2017 1.258.000.000 17.97%
2018 1.246.000.000 -0.96%
2019 1.682.000.000 25.92%
2020 1.404.000.000 -19.8%
2021 1.799.000.000 21.96%
2022 2.022.000.000 11.03%
2023 0 0%
2023 3.157.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Shibaura Machine Co.,Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 9.583.000.000
2005 10.972.000.000 12.66%
2006 12.952.000.000 15.29%
2007 6.504.000.000 -99.14%
2008 5.802.000.000 -12.1%
2009 3.427.000.000 -69.3%
2010 4.094.000.000 16.29%
2011 4.996.000.000 18.05%
2012 5.256.000.000 4.95%
2013 5.456.000.000 3.67%
2014 6.108.000.000 10.67%
2015 5.711.000.000 -6.95%
2016 5.461.000.000 -4.58%
2017 5.698.000.000 4.16%
2018 5.742.000.000 0.77%
2019 5.421.000.000 -5.92%
2020 3.871.000.000 -40.04%
2021 5.236.000.000 26.07%
2022 7.045.000.000 25.68%
2023 0 0%
2023 8.668.000.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Shibaura Machine Co.,Ltd. EBITDA
Year EBITDA Growth
2004 11.757.000.000
2005 16.633.000.000 29.32%
2006 20.943.000.000 20.58%
2007 25.365.000.000 17.43%
2008 16.325.000.000 -55.38%
2009 3.428.000.000 -376.23%
2010 10.558.000.000 67.53%
2011 15.442.000.000 31.63%
2012 12.106.000.000 -27.56%
2013 8.900.000.000 -36.02%
2014 9.124.000.000 2.46%
2015 7.273.000.000 -25.45%
2016 7.665.000.000 5.11%
2017 9.131.000.000 16.06%
2018 7.522.000.000 -21.39%
2019 5.687.000.000 -32.27%
2020 2.709.000.000 -109.93%
2021 6.611.000.000 59.02%
2022 7.664.000.000 13.74%
2023 22.624.000.000 66.12%
2023 16.058.000.000 -40.89%
2024 18.267.000.000 12.09%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Shibaura Machine Co.,Ltd. Gross Profit
Year Gross Profit Growth
2004 37.974.000.000
2005 45.962.000.000 17.38%
2006 54.585.000.000 15.8%
2007 47.151.000.000 -15.77%
2008 37.130.000.000 -26.99%
2009 18.224.000.000 -103.74%
2010 25.656.000.000 28.97%
2011 31.208.000.000 17.79%
2012 33.565.000.000 7.02%
2013 31.582.000.000 -6.28%
2014 33.640.000.000 6.12%
2015 32.255.000.000 -4.29%
2016 31.977.000.000 -0.87%
2017 33.150.000.000 3.54%
2018 32.912.000.000 -0.72%
2019 33.460.000.000 1.64%
2020 24.905.000.000 -34.35%
2021 32.515.000.000 23.4%
2022 38.810.000.000 16.22%
2023 61.956.000.000 37.36%
2023 50.890.000.000 -21.74%
2024 56.128.000.000 9.33%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Shibaura Machine Co.,Ltd. Net Profit
Year Net Profit Growth
2004 7.093.000.000
2005 10.482.000.000 32.33%
2006 10.828.000.000 3.2%
2007 13.910.000.000 22.16%
2008 5.302.000.000 -162.35%
2009 -4.531.000.000 217.02%
2010 3.280.000.000 238.14%
2011 6.721.000.000 51.2%
2012 7.891.000.000 14.83%
2013 4.444.000.000 -77.57%
2014 4.312.000.000 -3.06%
2015 4.806.000.000 10.28%
2016 1.776.000.000 -170.61%
2017 5.016.000.000 64.59%
2018 4.079.000.000 -22.97%
2019 7.338.000.000 44.41%
2020 -2.898.000.000 353.21%
2021 3.725.000.000 177.8%
2022 6.441.000.000 42.17%
2023 46.668.000.000 86.2%
2023 17.920.000.000 -160.42%
2024 11.676.000.000 -53.48%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Shibaura Machine Co.,Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 212
2005 316 32.7%
2006 329 4.26%
2007 434 24.02%
2008 171 -154.71%
2009 -149 214.09%
2010 108 239.25%
2011 221 51.58%
2012 260 14.67%
2013 146 -77.4%
2014 142 -3.55%
2015 158 10.76%
2016 59 -167.8%
2017 208 71.5%
2018 169 -22.49%
2019 304 44.41%
2020 -120 353.33%
2021 154 177.92%
2022 267 42.11%
2023 1.931 86.22%
2023 742 -160.59%
2024 485 -53.1%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Shibaura Machine Co.,Ltd. Free Cashflow
Year Free Cashflow Growth
2004 7.291.000.000
2005 10.859.000.000 32.86%
2006 5.448.000.000 -99.32%
2007 4.454.000.000 -22.32%
2008 -2.635.000.000 269.03%
2009 8.006.000.000 132.91%
2010 4.205.000.000 -90.39%
2011 -818.000.000 614.06%
2012 6.356.000.000 112.87%
2013 1.359.000.000 -367.7%
2014 -1.657.000.000 182.02%
2015 1.191.000.000 239.13%
2016 7.431.000.000 83.97%
2017 3.378.000.000 -119.98%
2018 -3.351.000.000 200.81%
2019 3.796.000.000 188.28%
2020 -1.572.000.000 341.48%
2021 9.694.000.000 116.22%
2022 -1.716.000.000 664.92%
2023 6.089.000.000 128.18%
2023 0 0%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Shibaura Machine Co.,Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 8.739.000.000
2005 13.188.000.000 33.74%
2006 10.621.000.000 -24.17%
2007 7.445.000.000 -42.66%
2008 2.179.000.000 -241.67%
2009 10.054.000.000 78.33%
2010 5.635.000.000 -78.42%
2011 368.000.000 -1431.25%
2012 7.435.000.000 95.05%
2013 3.024.000.000 -145.87%
2014 -457.000.000 761.71%
2015 2.781.000.000 116.43%
2016 9.948.000.000 72.04%
2017 6.813.000.000 -46.01%
2018 -2.176.000.000 413.1%
2019 5.312.000.000 140.96%
2020 192.000.000 -2666.67%
2021 11.299.000.000 98.3%
2022 934.000.000 -1109.74%
2023 9.307.000.000 89.96%
2023 0 0%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Shibaura Machine Co.,Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 1.448.000.000
2005 2.329.000.000 37.83%
2006 5.173.000.000 54.98%
2007 2.991.000.000 -72.95%
2008 4.814.000.000 37.87%
2009 2.048.000.000 -135.06%
2010 1.430.000.000 -43.22%
2011 1.186.000.000 -20.57%
2012 1.079.000.000 -9.92%
2013 1.665.000.000 35.2%
2014 1.200.000.000 -38.75%
2015 1.590.000.000 24.53%
2016 2.517.000.000 36.83%
2017 3.435.000.000 26.72%
2018 1.175.000.000 -192.34%
2019 1.516.000.000 22.49%
2020 1.764.000.000 14.06%
2021 1.605.000.000 -9.91%
2022 2.650.000.000 39.43%
2023 3.218.000.000 17.65%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Shibaura Machine Co.,Ltd. Equity
Year Equity Growth
2004 48.431.000.000
2005 62.709.000.000 22.77%
2006 71.027.000.000 11.71%
2007 70.003.000.000 -1.46%
2008 68.712.000.000 -1.88%
2009 63.372.000.000 -8.43%
2010 65.325.000.000 2.99%
2011 71.101.000.000 8.12%
2012 79.398.000.000 10.45%
2013 84.215.000.000 5.72%
2014 93.667.000.000 10.09%
2015 93.344.000.000 -0.35%
2016 77.117.000.000 -21.04%
2017 81.333.000.000 5.18%
2018 83.196.000.000 2.24%
2019 87.017.000.000 4.39%
2020 82.151.000.000 -5.92%
2021 83.514.000.000 1.63%
2022 89.117.000.000 6.29%
2023 105.571.000.000 15.59%
2023 111.705.000.000 5.49%
2024 113.032.000.000 1.17%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Shibaura Machine Co.,Ltd. Assets
Year Assets Growth
2004 145.057.000.000
2005 172.476.000.000 15.9%
2006 188.046.000.000 8.28%
2007 157.998.000.000 -19.02%
2008 132.733.000.000 -19.03%
2009 115.806.000.000 -14.62%
2010 131.203.000.000 11.74%
2011 142.297.000.000 7.8%
2012 142.239.000.000 -0.04%
2013 148.680.000.000 4.33%
2014 161.975.000.000 8.21%
2015 158.310.000.000 -2.32%
2016 140.530.000.000 -12.65%
2017 151.232.000.000 7.08%
2018 150.724.000.000 -0.34%
2019 154.283.000.000 2.31%
2020 134.296.000.000 -14.88%
2021 166.989.000.000 19.58%
2022 205.100.000.000 18.58%
2023 232.119.000.000 11.64%
2023 253.172.000.000 8.32%
2024 240.545.000.000 -5.25%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Shibaura Machine Co.,Ltd. Liabilities
Year Liabilities Growth
2004 96.626.000.000
2005 109.767.000.000 11.97%
2006 117.019.000.000 6.2%
2007 87.995.000.000 -32.98%
2008 64.021.000.000 -37.45%
2009 52.434.000.000 -22.1%
2010 65.878.000.000 20.41%
2011 71.196.000.000 7.47%
2012 62.841.000.000 -13.3%
2013 64.465.000.000 2.52%
2014 68.308.000.000 5.63%
2015 64.966.000.000 -5.14%
2016 63.413.000.000 -2.45%
2017 69.899.000.000 9.28%
2018 67.528.000.000 -3.51%
2019 67.266.000.000 -0.39%
2020 52.145.000.000 -29%
2021 83.475.000.000 37.53%
2022 115.983.000.000 28.03%
2023 126.548.000.000 8.35%
2023 141.464.000.000 10.54%
2024 116.366.000.000 -21.57%

Shibaura Machine Co.,Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
6987.87
Net Income per Share
753.59
Price to Earning Ratio
5.17x
Price To Sales Ratio
0.55x
POCF Ratio
39.48
PFCF Ratio
39.23
Price to Book Ratio
0.83
EV to Sales
0.3
EV Over EBITDA
3.05
EV to Operating CashFlow
21.15
EV to FreeCashFlow
21.15
Earnings Yield
0.19
FreeCashFlow Yield
0.03
Market Cap
93,20 Bil.
Enterprise Value
50,26 Bil.
Graham Number
8921.23
Graham NetNet
361.42

Income Statement Metrics

Net Income per Share
753.59
Income Quality
0.13
ROE
0.17
Return On Assets
0.08
Return On Capital Employed
0.12
Net Income per EBT
0.69
EBT Per Ebit
1.75
Ebit per Revenue
0.09
Effective Tax Rate
0.31

Margins

Sales, General, & Administrative to Revenue
-0.01
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.32
Operating Profit Margin
0.09
Pretax Profit Margin
0.16
Net Profit Margin
0.11

Dividends

Dividend Yield
0.04
Dividend Yield %
3.59
Payout Ratio
0
Dividend Per Share
140

Operating Metrics

Operating Cashflow per Share
98.67
Free CashFlow per Share
98.67
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.08
Return on Tangible Assets
0.08
Days Sales Outstanding
55.12
Days Payables Outstanding
75.72
Days of Inventory on Hand
307.27
Receivables Turnover
6.62
Payables Turnover
4.82
Inventory Turnover
1.19
Capex per Share
0

Balance Sheet

Cash per Share
2.400,18
Book Value per Share
5.156,78
Tangible Book Value per Share
5109.65
Shareholders Equity per Share
4693.88
Interest Debt per Share
459.5
Debt to Equity
0.1
Debt to Assets
0.05
Net Debt to EBITDA
-2.6
Current Ratio
1.64
Tangible Asset Value
123,04 Bil.
Net Current Asset Value
74,32 Bil.
Invested Capital
109594000000
Working Capital
74,32 Bil.
Intangibles to Total Assets
0
Average Receivables
27,86 Bil.
Average Payables
27,39 Bil.
Average Inventory
99424000000
Debt to Market Cap
0.12

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Shibaura Machine Co.,Ltd. Dividends
Year Dividends Growth
2003 3
2004 6 50%
2005 9 33.33%
2006 14 35.71%
2007 12 -16.67%
2008 9 -33.33%
2009 9 0%
2010 3 -200%
2011 5 40%
2012 10 44.44%
2013 8 -12.5%
2014 8 0%
2015 10 20%
2016 12 16.67%
2017 13 7.69%
2018 9 -62.5%
2019 43 80.95%
2020 167 74.7%
2021 75 -121.33%
2022 75 0%
2023 140 46.43%
2024 140 0%
2025 0 0%

Shibaura Machine Co.,Ltd. Profile

About Shibaura Machine Co.,Ltd.

Shibaura Machine Co., Ltd. engages in the manufacture and sale of various machines in Japan and internationally. Its principal products include injection molding machines, die-casting machines, plastic extrusion machines, nano processing systems, machine tools, FA controllers, servo motors, industrial robots, IOT+m, and additive manufacturing systems. The company also provides machine tools that include double column type machining centers, bridge type machines, boring machines, horizontal machining centers, vertical boring and turning mills, and roll grinding machines. The company was formerly known as Toshiba Machine Co., Ltd. and changed its name to Shibaura Machine Co., Ltd. in April 2020. Shibaura Machine Co., Ltd. was founded in 1875 and is headquartered in Tokyo, Japan.

CEO
Mr. Shigetomo Sakamoto
Employee
3.057
Address
2-2, Uchisaiwaicho 2-Chome
Tokyo, 100-8503

Shibaura Machine Co.,Ltd. Executives & BODs

Shibaura Machine Co.,Ltd. Executives & BODs
# Name Age
1 Yutaka Hasegawa
Managing Executive Officer
70
2 Yoshiaki Kai
Managing Executive Officers
70
3 Kazuhisa Iwami
Managing Executive Officer
70
4 Mr. Jun Koike
Managing Executive Officer & Director
70
5 Yoshikazu Tomita
Managing Executive Officer
70
6 Eiichi Goto
Senior Managing Executive Officer & GM of Production Division
70
7 Masafumi Ito
Managing Executive Officer
70
8 Mr. Shigetomo Sakamoto
President, Chief Executive Officer, Chief Operating Officer & Representative Director
70
9 Mr. Hiroaki Ota
Chief Financial Officer, Executive Operating Officer & Director
70
10 Mitsunori Kokubo
Managing Executive Officer
70

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