Is a complete TYO/6104 research report available?

No complete published report is available for tyo/6104 (TYO/6104) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/6104 stock profile: metrics, valuation and analysis

Market cap	106.1B
Revenue (ttm)	123B
Net income (ttm)	143M
EPS (ttm)	¥6.05
Shares out	23.6M
P/E (trailing)	741.7x
P/E (forward)	33.0x
Dividend	¥140 (3.12%)
Volume	83,800
Beta	0.32

All TYO/6104 indicators

Market & fundamental data

Available fields

226

Groups with data

Currency

JPY

Showing 226 of 226 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	3,175
Employees Change	193%
Employees Change Percent	6.47
Enterprise value	JPY 78.2B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Industrial - Machinery
Industry PE	21.4
Isin	JP3592600005
Last refreshed	2026-09-06
Market cap	JPY 106.1B
Price	JPY 4,485
Price currency	JPY
Rev Per Employee	38,726,614.17x
Sector	Industrials
Sector PE	17.69
Sic	3559
Symbol	tyo/6104
Website	https://www.shibaura-machine.co.jp

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.13%
EV Earnings	546.62x
EV/EBIT	27.99x
EV/EBITDA	12.58x
EV/Sales	0.64x
FCF yield	-10.52%
Forward P/E	33.02x
P/B ratio	0.9x
P/E ratio	741.65x
P/S ratio	0.86x
PE Ratio10 Y	51x
PE Ratio3 Y	78.3x
PE Ratio5 Y	82.43x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	2.27%
EBITDA Margin	5.05%
Gross margin	32.1%
Gross Profit	JPY 39.5B
Gross Profit Growth	-19.51%
Gross Profit Growth Q	-19.88%
Gross Profit Growth3 Y	-1.69%
Gross Profit Growth5 Y	9.04%
Net Income	JPY 143M
Net Income Growth	-98.64%
Net Income Growth Years	0%
Net Income Growth3 Y	-74.96%
Pretax Margin	1.84%
Profit Margin	0.12%
Profit Per Employee	JPY 45,039
Profitable Years	5
ROA	0.96
Roa5y	2.55
ROCE	2.19
ROE	0.12
Roe5y	8.34
ROIC	0.2
Roic5y	10.08

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	14.22%
Cagr15y	9.25%
Cagr1y	9.13%
Cagr20y	2.08%
Cagr3y	5.35%
Cagr5y	14.37%
Div CAGR10	8.84%
Div CAGR3	0%
Div CAGR5	13.3%
EPS Growth	-98.64
EPS Growth Years	0
EPS Growth3 Y	-74.78
Revenue Growth	-21.58x
Revenue Growth Q	-31.82x
Revenue Growth Qo Q	-47.33x
Revenue Growth Years	0x
Revenue Growth3 Y	-2.21x
Revenue Growth5 Y	4.64x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	JPY 0.68
Assets	JPY 173.5B
Cash	JPY 38.1B
Current Assets	JPY 124.1B
Current Liabilities	JPY 45.8B
Debt	JPY 10.2B
Debt EBITDA	JPY 1.65
Debt Equity	JPY 0.09
Debt FCF	JPY -0.92
Equity	JPY 117.5B
Interest Coverage	22.71
Liabilities	JPY 56B
Long Term Assets	JPY 49.4B
Long Term Liabilities	JPY 10.2B
Net Cash	JPY 27.9B
Net Cash By Market Cap	JPY 26.3
Net Cash Growth	-41.47%
Net Debt EBITDA	JPY -4.49
Net Debt Equity	JPY -0.24
Tangible Book Value	JPY 116.6B
Tangible Book Value Per Share	JPY 4,929
WACC	5.47

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.71
Inventory Turnover	1.43
Net Working Capital	JPY 50.4B
Quick ratio	1.3
Working Capital	JPY 78.3B
Working Capital Turnover	JPY 1.58

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.06%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	JPY 140
Dividend Years	24
Dividend Yield	3.12%
Ex Div Date	2026-09-29
Last Dividend	JPY 70
Payout Frequency	Semi-Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	277.91%
1Y total return	9.12%
200-day SMA	4,294.4
3Y total return	16.93%
50-day SMA	4,444.4
50-day SMA vs 200-day SMA	50over200
5Y total return	95.65%
All Time High	7,425
All Time High Change	-39.6%
All Time High Date	2006-05-12
All Time Low	700
All Time Low Change	540.71%
All Time Low Date	2000-03-09
ATR	137.5
Beta	0.32
Beta1y	0.68
Beta2y	0.73
Ch YTD	4.67
High	4,535
High52	5,170
High52 Date	2026-05-18
High52ch	-13.25%
Low	4,455
Low52	3,650
Low52 Date	2026-03-30
Low52ch	22.88%
Ma50ch	0.91%
Price vs 200-day SMA	4.44%
RSI	55.82
RSI Monthly	57.02
RSI Weekly	52.42
Sharpe ratio	0.53x
Sharpe Ratio3y	0.21x
Sharpe Ratio5y	0.49x
Sortino ratio	0.9
Sortino Ratio3y	0.45
Sortino Ratio5y	0.9
Total Return	3.06%
Tr YTD	6.58
Tr15y	277.15%
Tr1m	13.54%
Tr1w	0.56%
Tr3m	8.6%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	19,964,535%
Net Borrowing	131,000,000
Shares Insiders	0.25%
Shares Institutions	40.27%
Shares Out	23,646,935
Shares Qo Q	0%
Shares Yo Y	0.06%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	126,810x
Bv Per Share	4,968.3
CAPEX	JPY -2.5B
Ch10y	160
Ch15y	131.8
Ch1m	13.54
Ch1w	0.56
Ch1y	5.41
Ch20y	-15.46
Ch3m	8.6
Ch3y	5.16
Ch5y	65.56
Ch6m	3.94
Change	-0.44%
Change From Open	-0.33
Close	4,505
Days Gap	-0.11
Depreciation Amortization	3,420,750,000
Dollar Volume	375,843,000
Earnings Date	2026-11-11
EBIT	JPY 2.8B
EBITDA	JPY 6.2B
EPS	JPY 6.05
F Score	4
FCF	JPY -11.2B
FCF EV Yield	-14.28x
FCF Per Share	JPY -472
Financing CF	-3,508,000,000
Fiscal Year End	March
Founded	1,938
Goodwill	310,000,000
Graham Number	822.20001
Graham Upside	-81.67
Income Tax	JPY 2.1B
Investing CF	-1,618,000,000
Is Primary Listing	1
Last Earnings Date	2026-07-31
Last Report Date	2026-06-30
Last Split Date	2018-09-26
Last Split Type	Reverse
Lynch Fair Value	JPY 30.24
Lynch Upside	-99.33
Ma150	4,289.5
Ma150ch	4.56%
Ma20	4,325.5
Ma20ch	3.69%
Net CF	-11,622,000,000
Next Earnings Date	2026-11-11
Open	4,500
Payment Date	2026-12-02
Position In Range	37.5
Ppne	33,547,000,000
Price Date	2026-09-04
Price EBITDA	JPY 17.07
Ptbv Ratio	0.91
Relative Volume	0.65x
Revenue	122,957,000,000x
Tax By Revenue	1.72x
Tax Rate	93.68%
Tr20y	50.9%
Tr6m	5.84%
Volume	83,800
Z Score	2.99

TYO/6104 (TYO/6104)

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

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