Shibaura Machine Co.,Ltd.
Shibaura Machine Co.,Ltd. Fundamental Analysis
Shibaura Machine Co.,Ltd. (6104.T) shows weak financial fundamentals with a PE ratio of 39.80, profit margin of 1.77%, and ROE of 1.92%. The company generates $127.8B in annual revenue with moderate year-over-year growth of 4.69%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 37.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 6104.T's fundamental strength across five key dimensions:
Efficiency Score
Weak6104.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate6104.T shows balanced valuation metrics.
Growth Score
Weak6104.T faces weak or negative growth trends.
Financial Health Score
Excellent6104.T maintains a strong and stable balance sheet.
Profitability Score
Weak6104.T struggles to sustain strong margins.
Key Financial Metrics
Is 6104.T Expensive or Cheap?
P/E Ratio
6104.T trades at 39.80 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 6104.T's PEG of -0.66 indicates potential undervaluation.
Price to Book
The market values Shibaura Machine Co.,Ltd. at 0.75 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 11.32 times EBITDA. This signals the market has high growth expectations.
How Well Does 6104.T Make Money?
Net Profit Margin
For every $100 in sales, Shibaura Machine Co.,Ltd. keeps $1.77 as profit after all expenses.
Operating Margin
Core operations generate 4.68 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.92 in profit for every $100 of shareholder equity.
ROA
Shibaura Machine Co.,Ltd. generates $1.23 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Shibaura Machine Co.,Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Shibaura Machine Co.,Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
6104.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
39.80
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.66
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.75
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.70
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.09
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.51
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How 6104.T Stacks Against Its Sector Peers
| Metric | 6104.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 39.80 | 25.83 | Worse (Expensive) |
| ROE | 1.92% | 1278.00% | Weak |
| Net Margin | 1.77% | -43774.00% (disorted) | Weak |
| Debt/Equity | 0.09 | 0.80 | Strong (Low Leverage) |
| Current Ratio | 2.51 | 10.63 | Strong Liquidity |
| ROA | 1.23% | -1539613.00% (disorted) | Weak |
6104.T outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Shibaura Machine Co.,Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
46.14%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
74.16%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
59.11%
Industry Style: Cyclical, Value, Infrastructure
High Growth