Industrials / Industrial - MachineryUpdated 2026-05-10 22:07 UTC

TYO/6104 stock hub

TYO/6104 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

111.7B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/6104

In the news

Latest news · TYO/6104

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E29

P25 11.9P50 14.6P75 19.3

Trailing P/E49.4

P25 10.4P50 14P75 20.5

ROE1.9

P25 5.2P50 8.6P75 12.7

ROIC3.6

P25 4P50 8.6P75 14.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TYO/6104 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

211

Groups with data

Currency

JPY

Showing 211 of 211 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	2,982
Employees Change	-75%
Employees Change Percent	-2.45
Enterprise value	JPY 81B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Industrial - Machinery
Isin	JP3592600005
Last refreshed	2026-05-10
Market cap	JPY 111.7B
Price	JPY 4,725
Price currency	JPY
Rev Per Employee	42,867,873.91x
Sector	Industrials
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	2.02%
EV Earnings	35.81x
EV/EBIT	28.36x
EV/EBITDA	13.74x
EV/Sales	0.63x
Forward P/E	29.03x
P/B ratio	0.93x
P/E ratio	49.41x
P/S ratio	0.87x
PE Ratio10 Y	29.42x
PE Ratio3 Y	11.14x
PE Ratio5 Y	43.27x

Profitability

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

Metric	Value
Gross Profit	JPY 38.6B
Gross Profit Growth	-34.01%
Gross Profit Growth Q	-44.76%
Gross Profit Growth3 Y	1.56%
Gross Profit Growth5 Y	8.4%
Net Income	JPY 2.3B
Net Income Growth	-84.75%
Net Income Growth Q	-94.98%
Net Income Growth Years	0%
Net Income Growth3 Y	-17.92%
Net Income Growth5 Y	-10.51%
Pretax Margin	2.62%
Profit Per Employee	JPY 758,216
Profitable Years	4
ROA	0.9
Roa5y	2.29
ROCE	2.16
ROE	1.89
Roe5y	7.48
ROIC	3.58
Roic5y	8.21

Growth

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

Metric	Value
Cagr10y	14.99%
Cagr15y	8.28%
Cagr1y	37.24%
Cagr20y	1.1%
Cagr3y	18.59%
Cagr5y	15.63%
Div CAGR10	8.84%
Div CAGR3	9.2%
Div CAGR5	-6.82%
EPS Growth	-84.57
EPS Growth Q	-94.97
EPS Growth Years	0
EPS Growth3 Y	-17.33
EPS Growth5 Y	-10.14
Revenue Growth	-30.6x
Revenue Growth Q	-45.78x
Revenue Growth Years	4x
Revenue Growth3 Y	2.66x
Revenue Growth5 Y	6.51x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.65
Assets	JPY 183.7B
Cash	JPY 40.9B
Current Assets	JPY 128.7B
Current Liabilities	JPY 51.4B
Debt	JPY 10.1B
Debt Equity	JPY 0.08
Equity	JPY 120.1B
Interest Coverage	14.72
Liabilities	JPY 63.6B
Long Term Assets	JPY 55B
Long Term Liabilities	JPY 12.3B
Net Cash	JPY 30.8B
Net Cash By Market Cap	JPY 27.53
Net Cash Growth	-29.71%
Net Debt EBITDA	JPY -5.22
Net Debt Equity	JPY -0.26
Tangible Book Value	JPY 119.1B
Tangible Book Value Per Share	JPY 5,036
WACC	5.73

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.51
Inventory Turnover	1.39
Net Working Capital	JPY 46.6B
Quick ratio	1.25
Working Capital	JPY 77.3B
Working Capital Turnover	JPY 1.62

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.07%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	JPY 140
Dividend Years	24
Dividend Yield	2.96%
Ex Div Date	2026-03-30
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	303.98%
1Y total return	37.21%
200-day SMA	4,161.2
3Y total return	66.79%
50-day SMA	4,123.7
50-day SMA vs 200-day SMA	50under200
5Y total return	106.65%
All Time High	7,425
All Time High Change	-36.36%
All Time High Date	2006-05-12
All Time Low	700
All Time Low Change	575%
All Time Low Date	2000-03-09
ATR	155.9
Beta	0.34
Beta1y	0.72
Beta2y	0.86
Ch YTD	10.27
High	4,760
High52	4,760
High52 Date	2026-05-08
High52ch	-0.74%
Low	4,485
Low52	3,090
Low52 Date	2025-06-25
Low52ch	52.91%
Ma50ch	14.58%
Price vs 200-day SMA	13.55%
RSI	69.64
RSI Monthly	61.65
RSI Weekly	61.73
Sharpe ratio	1.14x
Sortino ratio	1.98
Total Return	2.9%
Tr YTD	12.29
Tr15y	229.98%
Tr1m	20.38%
Tr1w	12.23%
Tr3m	14.7%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 2.9B
Operating Income Growth	-83.28
Operating Income Growth3 Y	-14.19
Operating Income Growth5 Y	29.3
Operating margin	2.23

Ownership and float

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

Metric	Value
Float	20,344,654%
Shares Insiders	0.25%
Shares Institutions	40.7%
Shares Out	23,647,054
Shares Qo Q	0.02%
Shares Yo Y	0.07%

Other indicators

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

Metric	Value
Average Volume	110,380x
Bv Per Share	5,078.3
Ch10y	177.9
Ch15y	102.8
Ch1m	20.38
Ch1w	12.23
Ch1y	32.54
Ch20y	-30.26
Ch3m	12.63
Ch3y	50
Ch5y	74.87
Ch6m	9.5
Change	3.17%
Change From Open	4.77
Close	4,580
Days Gap	-1.53
Depreciation Amortization	3,036,250,000
Dollar Volume	1,004,062,500
Earnings Date	2026-05-12
EBIT	JPY 2.9B
EBITDA	JPY 5.9B
EPS	JPY 95.64
F Score	3
Fiscal Year End	March
Founded	1,938
Goodwill	337,000,000
Graham Number	3305.2985
Graham Upside	-30.05
Income Tax	JPY 1.1B
Is Primary Listing	1
Last Earnings Date	2026-01-30
Last Report Date	2025-12-31
Last Split Date	2018-09-26
Last Split Type	Reverse
Lynch Fair Value	JPY 478
Lynch Upside	-89.88
Ma150	4,233.1
Ma150ch	11.62%
Ma20	4,264.5
Ma20ch	10.8%
Next Earnings Date	2026-05-12
Open	4,510
Payment Date	2026-06-09
Position In Range	87.27
Ppne	33,703,000,000
Price Date	2026-05-08
Price EBITDA	JPY 18.97
Ptbv Ratio	0.94
Relative Volume	1.98x
Revenue	127,832,000,000x
Tax By Revenue	0.85x
Tr20y	24.49%
Tr6m	11.51%
Volume	212,500

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TYO/6104 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.0%

$140 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-6.8%

0 consecutive years of growth

Total shareholder yield

+2.9%

Next ex-dividend date: 2026-03-30

Performance

TYO/6104 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TYO/6104?

Insider, institutional, and short-interest positioning.

Institutional ownership

+40.7%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

TYO/6104 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

69.6

Neutral momentum band

Price vs 200-day MA

+13.5%

50/200-day relationship not available

Beta (5Y)

0.34

Less volatile than the market

Sharpe ratio

1.14

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TYO/6104

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tyo/6104 stock rating?

tyo/6104 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tyo/6104 analysis?

The full report lives at /stocks/tyo/6104/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tyo/6104?

The latest report frames tyo/6104 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tyo/6104 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.