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Shibaura Machine Co., Ltd. (6104.T)

JPY4,785.00 -80.00 (-1.64%)
JP JPX Industrials Industrial - Machinery
Address Fukoku Seimei Bldg. 100-8503
Tokyo, JP
CEO Shigetomo Sakamoto
IPO 2001-01-01
ISIN JP3592600005

Explore sections of this company profile

Also trades on Other OTC · TSHMY (USD) Tokyo Stock Exchange · 6104.T (JPY)
Description

Shibaura Machine Co.,Ltd. engages in the manufacture and sale of various machines in Japan and internationally. It operates through three segments: Molding Machinery, Machine Tools, and Control Systems. The company offers injection molding machines, die-casting machines, extrusion machines, nano processing systems, machine tools, Board Type PLC, servo motors, industrial robots, and IoT+m products, as well as provides additive manufacturing systems and engineering solutions. It also provides high precision machine tools, micro pattern imprinting machines, high precision glass mold press machines, and electronic control system. In addition, the company provides machine tools that include double column type machining centers, horizontal boring machines, vertical lathes, and other machine tools. Furthur, it is involved in the castings, heat treatment, and machining work activities. 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 1938 and is headquartered in Tokyo, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY4,785.00 -80.00 (-1.64%)
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Volume Profile
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Liquidity & share structure
Average Volume
199.8K
Beta
0.34
Float Shares
20.34M
Free Float %
86.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.95% -8.74% +0.24% -6.91% -1.53% -4.02% +30.67% -10.12% +64.37% +144.87% +118.59%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
4,785.00
DCF (Unlevered) 51,985.96 +986.4%
DCF (Levered) 26,151.73 +446.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 2 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.15
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    -21.0% Q1'26: +14.2% (vs Q1'25)
  • EPS growth Industrial - Machinery: +15.6%
    -91.8% Q1'26: +371.2% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    -6.8% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Industrial - Machinery: +10.0%
    +3.3% Q1'26: +6.2% (vs Q1'25)
  • ROIC Industrial - Machinery: +6.8%
    +3.0% Q1'26: +6.9% (vs Q1'25)
  • Share dilution Industrial - Machinery: +0.0%
    -0.6% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    1.41× Q1'26: 0.82× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.08) × ERP
WACC = 90% × Ke + 10% × Kd (4.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 5,108.51 Current price: 4,785.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
2 Rev. Ana.
2 EPS Ana.
Mar 2027
2 Rev. Ana.
2 EPS Ana.
Mar 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
124.37B
est: 123.37B (+0.8%)
117.26B
est: 117.03B (+0.2%)
111.33B
est: 110.55B (+0.7%)
116.86B
est: 122.10B (-4.3%)
117.41B
est: 120.13B (-2.3%)
116.76B
est: 114.00B (+2.4%)
92.64B
est: 92.00B (+0.7%)
107.78B
est: 111.50B (-3.3%)
123.20B
est: 126.00B (-2.2%)
160.65B
est: 168.27B (-4.5%)
168.19B
est: 171.50B (-1.9%)
127.50B
126.00B – 129.00B
-25.7% YoY
140.00B
137.45B – 142.55B
+9.8% YoY
141.00B
138.44B – 143.56B
+0.7% YoY
EBITDA
7.22B
est: 11.10B (-35.0%)
5.97B
est: 10.53B (-43.3%)
6.62B
est: 9.95B (-33.4%)
6.69B
est: 10.99B (-39.1%)
5.70B
est: 10.81B (-47.3%)
5.31B
est: 10.26B (-48.2%)
2.14B
est: 8.28B (-74.2%)
6.19B
est: 10.03B (-38.3%)
7.93B
est: 11.34B (-30.0%)
16.06B
est: 32.04B (-49.9%)
16.88B
est: 32.66B (-48.3%)
24.28B
23.99B – 24.56B
-25.7% YoY
26.66B
26.17B – 27.14B
+9.8% YoY
26.85B
26.36B – 27.34B
+0.7% YoY
EBIT
4.79B
est: 8.97B (-46.6%)
3.81B
est: 8.51B (-55.3%)
4.47B
est: 8.04B (-44.3%)
4.64B
est: 8.88B (-47.7%)
3.83B
est: 8.73B (-56.1%)
3.53B
est: 8.29B (-57.4%)
383.00M
est: 6.69B (-94.3%)
4.24B
est: 8.11B (-47.7%)
5.77B
est: 9.16B (-37.1%)
13.62B
est: 29.83B (-54.4%)
14.10B
est: 30.40B (-53.6%)
22.60B
22.34B – 22.87B
-25.7% YoY
24.82B
24.37B – 25.27B
+9.8% YoY
25.00B
24.54B – 25.45B
+0.7% YoY
Net Income
4.31B
est: 3.06B (+41.1%)
4.81B
est: 3.50B (+37.2%)
1.78B
est: 2.54B (-30.0%)
5.02B
est: 4.94B (+1.5%)
4.08B
est: 3.64B (+12.2%)
7.34B
est: 6.34B (+15.8%)
-2.90B
est: -2.13B (-36.1%)
3.73B
est: 3.00B (+24.0%)
6.44B
est: 4.26B (+51.3%)
17.92B
est: 18.15B (-1.3%)
12.60B
est: 12.14B (+3.8%)
3.10B
2.92B – 3.32B
-74.5% YoY
4.10B
4.06B – 5.19B
+32.3% YoY
4.50B
4.42B – 4.63B
+9.8% YoY
SGA
27.05B
est: 28.16B (-3.9%)
26.26B
est: 26.71B (-1.7%)
25.36B
est: 25.23B (+0.5%)
26.03B
est: 27.87B (-6.6%)
26.61B
est: 27.42B (-3.0%)
26.88B
est: 26.02B (+3.3%)
21.89B
est: 21.00B (+4.2%)
25.19B
est: 25.45B (-1.0%)
29.16B
est: 28.76B (+1.4%)
34.29B
est: 38.41B (-10.7%)
37.18B
est: 39.14B (-5.0%)
29.10B
28.76B – 29.44B
-25.7% YoY
31.95B
31.37B – 32.54B
+9.8% YoY
32.18B
31.60B – 32.77B
+0.7% YoY
EPS
141.80
est: 128.49 (+10.4%)
158.05
est: 147.25 (+7.3%)
59.35
est: 106.66 (-44.4%)
207.81
est: 207.64 (+0.1%)
169.01
est: 152.82 (+10.6%)
304.04
est: 266.48 (+14.1%)
-120.04
est: -89.50 (-34.1%)
154.22
est: 126.25 (+22.2%)
266.58
est: 179.00 (+48.9%)
741.57
est: 751.59 (-1.3%)
529.55
est: 510.40 (+3.8%)
131.10
122.60 – 139.60
-74.3% YoY
194.50
170.77 – 218.23
+48.4% YoY
190.30
185.80 – 194.80
-2.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-26 B 3/5 4/5 2/5 3/5 3/5 1/5 4/5
2026-05-25 B 3/5 4/5 2/5 3/5 3/5 1/5 4/5
2026-05-22 B 3/5 4/5 2/5 3/5 3/5 1/5 4/5
2026-05-21 B+ 3/5 5/5 2/5 3/5 3/5 1/5 4/5
2026-05-20 B+ 3/5 5/5 2/5 3/5 3/5 1/5 4/5
2026-05-19 B 3/5 4/5 2/5 3/5 3/5 1/5 4/5
2026-05-18 B 3/5 4/5 2/5 3/5 3/5 1/5 4/5
2026-05-15 B+ 3/5 4/5 2/5 3/5 3/5 2/5 4/5
2026-05-14 B+ 3/5 5/5 2/5 3/5 3/5 2/5 4/5
2026-05-13 B+ 3/5 5/5 2/5 3/5 3/5 2/5 4/5
2026-05-12 B+ 3/5 5/5 2/5 3/5 3/5 2/5 4/5
2026-05-11 B+ 3/5 5/5 2/5 3/5 3/5 2/5 4/5
2026-05-08 B+ 3/5 5/5 2/5 3/5 3/5 2/5 4/5
2026-05-07 B+ 3/5 5/5 2/5 3/5 3/5 2/5 4/5
2026-05-01 B+ 3/5 5/5 2/5 3/5 3/5 2/5 4/5
2026-04-30 B+ 3/5 5/5 2/5 3/5 3/5 2/5 4/5
2026-04-28 B+ 3/5 5/5 2/5 4/5 2/5 2/5 4/5
2026-04-27 B+ 3/5 5/5 2/5 4/5 2/5 2/5 4/5
2026-04-24 B+ 3/5 5/5 2/5 4/5 2/5 1/5 4/5
2026-04-23 B 3/5 4/5 2/5 4/5 2/5 1/5 4/5
2026-04-22 B 3/5 4/5 2/5 4/5 2/5 1/5 4/5
2026-04-21 B 3/5 4/5 2/5 4/5 2/5 1/5 4/5
2026-04-20 B 3/5 4/5 2/5 4/5 2/5 1/5 4/5
2026-04-17 B 3/5 4/5 2/5 4/5 2/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
8.98B
OE per share TTM
374.47
Owner's Yield
9.00%
Maintenance CapEx ratio
97.54%
Maint CapEx / Avg PPE
19.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 91 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 ROBO Global Robotics and Automation Index ETF ROBO 0.82% 14.97M 0.95%
2 Global X - Robotics & Artificial Intelligence UCITS ETF BOTG.L 0.22% 56.9K 0.50%
3 Global X - Robotics & Artificial Intelligence UCITS ETF BOTZ.L 0.22% 349.1K 0.50%
4 Global X - Robotics & Artificial Intelligence ETF BOTZ 0.16% 5.49M 0.68%
5 iShares International Developed Small Cap Value Factor ETF ISVL 0.12% 366.1K 0.31%
6 Dimensional - International Small Cap Value ETF DISV 0.09% 4.42M 0.42%
7 WisdomTree Japan SmallCap Dividend Fund DFJ 0.07% 267.2K 0.58%
8 iShares MSCI Japan Small-Cap ETF SCJ 0.06% 142.1K 0.50%
9 iShares MSCI Japan Small Cap UCITS ETF IDJP.L 0.05% 262.5K 0.58%
10 iShares Automation & Robotics UCITS ETF RBOT.L 0.04% 2.00M 0.40%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.46M
Shares Outstanding
23.65M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Eiichi Goto Senior Managing Executive Officer & GM of Production Division
Georg Holzinger Managing Executive Officers male
Hiroaki Ota Chief Financial Officer, Executive Operating Officer & Director male
Jun Koike Managing Executive Officer & Director male
Kazuhisa Iwami Managing Executive Officer
Mitsunori Kokubo Managing Executive Officer
Shigetomo Sakamoto President, Chief Executive Officer, Chief Operating Officer & Representative Director male
Takeshi Iwamatsu Executive Officer, Corporate Admin & HR General Affairs Dept. male
Yoshiaki Kai Managing Executive Officer & Director
Yutaka Hasegawa Managing Executive Officer
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits