CompanyGraph
Shibaura Machine Co., Ltd.
6104 · Japan
Price data from its TOA listing on FSX, quoted in EUR
shibaura-machine.co.jpFinancials as of FY2026
What stands out
- Earnings significantly exceed cash generation
- Dividend several times the last twelve months' earnings
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleRevenue is $781.87M, above the global median of $548.88M
- PositionPrice-to-book is 0.91×, lower than 95% of its Specialty Industrial Machinery peers (median 2.74×)
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Dividend several times the last twelve months' earnings
Dividends view
Yield
3.08%Below 5Y avg (3.22%)
Annual Rate
JPY 140.00Paid semi-annual
Payout Ratio
321.8%High
Payback Period
0.2 yr
Last Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
102.51BJPY651.85M · vs all stocks (USD)
Trailing P/E
104.18xvs Specialty Industrial Machinery peers
Revenue (TTM)
122.96BJPY781.87M · vs all stocks (USD)
Profit Margin
0.12%vs Specialty Industrial Machinery peers
Beta
0.3240xvs all stocks
52-Week Change
6.32%vs all stocks
Forward Annual Dividend Yield
3.08%vs all stocks
Market Capitalization
102.51BJPY651.85M · vs all stocks (USD)
Enterprise Value
79.47BJPY505.32M · vs all stocks (USD)
Trailing P/E
104.18xvs Specialty Industrial Machinery peers
Forward P/E
9.05xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
0.8731xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
0.9138xvs Specialty Industrial Machinery peers
Enterprise to Revenue
0.6460xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
12.79xvs Specialty Industrial Machinery peers
Profit Margin
0.12%vs Specialty Industrial Machinery peers
Operating Margin
-3.09%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
0.96%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
0.12%vs Specialty Industrial Machinery peers
Revenue (TTM)
122.96BJPY781.87M · vs all stocks (USD)
Revenue per Share (TTM)
5.20KJPYUpdated Sep 22, 2026Quarterly Revenue Growth
-31.80%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
39.46BJPY250.95M · vs all stocks (USD)
EBITDA (TTM)
8.45BJPY53.74M · vs all stocks (USD)
Net Income (TTM)
143.00MJPY909.32K · vs all stocks (USD)
Operating Cash Flow (TTM)
-8.66BJPY-55.07M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.03BJPY6.54M · vs all stocks (USD)
Forward Annual Dividend Rate
140.00JPYUpdated Sep 22, 2026Forward Annual Dividend Yield
3.08%vs all stocks
Trailing Annual Dividend Rate
140.00JPYUpdated Sep 22, 2026Trailing Annual Dividend Yield
3.08%vs all stocks
5-Year Average Dividend Yield
3.22%vs all stocks
Payout Ratio
321.77%vs Specialty Industrial Machinery peers
Revenue
132.81BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
91.46BJPYFY2026 · Mar 31, 2026Gross Profit
41.35BJPYFY2026 · Mar 31, 2026Operating Income
4.37BJPY27.81M · vs all stocks (USD)
Pre-tax Income
3.55BJPYFY2026 · Mar 31, 2026Income Tax Expense
2.52BJPYFY2026 · Mar 31, 2026Net Income
1.03BJPYFY2026 · Mar 31, 2026EBIT
3.71BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
8.45BJPYFY2026 · Mar 31, 2026Research & Development
1.26BJPYFY2026 · Mar 31, 2026Selling, General & Administrative
9.44BJPYFY2026 · Mar 31, 2026Other Operating Expenses
7.60BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
311.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
156.00MJPYFY2026 · Mar 31, 2026EPS (Basic)
43.51JPYFY2026 · Mar 31, 2026EPS (Diluted)
43.51JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
23.64MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
23.64MSharesFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
-7.97BJPYFY2026 · Mar 31, 2026Free Cash Flow
-10.47BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
42.72BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
3.55BJPYFY2026 · Mar 31, 2026Other Non-cash Items
-840.00MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
1.61BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-12.29BJPYFY2026 · Mar 31, 2026Capital Expenditures
-2.50BJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-175.00MJPYFY2026 · Mar 31, 2026Net Acquisitions
-959.00MJPYFY2026 · Mar 31, 2026Purchase of Investments
0.00JPYFY2026 · Mar 31, 2026Sale of Investments
2.45BJPYFY2026 · Mar 31, 2026Other Investing Activity
-436.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-1.44BJPYFY2026 · Mar 31, 2026Long-term Debt Payments
0.00JPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
131.00MJPYFY2026 · Mar 31, 2026Common Stock Repurchase
0.00JPYFY2026 · Mar 31, 2026Common Dividends Paid
-3.31BJPYFY2026 · Mar 31, 2026Other Financing Charges
-330.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-3.51BJPYFY2026 · Mar 31, 2026Shares Outstanding
23.65MSharesUpdated Sep 22, 2026Float Shares
19.70MSharesUpdated Sep 22, 2026% Held by Insiders
5.13%vs all stocks
% Held by Institutions
41.29%vs all stocks
Total Cash (MRQ)
38.14BJPY242.51M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.61KJPYUpdated Sep 22, 2026Total Debt (MRQ)
10.25BJPY65.16M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0872xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
2.71xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
4.97KJPYUpdated Sep 22, 2026Total Assets
173.47BJPY1.10B · vs all stocks (USD)
Total Current Assets
124.75BJPYFY2026 · Mar 31, 2026Total Liabilities
54.94BJPYFY2026 · Mar 31, 2026Total Non-current Assets
48.73BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
10.36BJPYFY2026 · Mar 31, 2026Total Current Liabilities
44.58BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
37.89BJPYFY2026 · Mar 31, 2026Other Short-term Investments
5.00BJPYFY2026 · Mar 31, 2026Accounts Receivable
22.75BJPYFY2026 · Mar 31, 2026Inventory
50.07BJPYFY2026 · Mar 31, 2026Accounts Payable
12.92BJPYFY2026 · Mar 31, 2026Short-term Debt
10.73BJPYFY2026 · Mar 31, 2026Other Current Liabilities
4.49BJPYFY2026 · Mar 31, 2026Long-term Debt
59.00MJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
498.00MJPYFY2026 · Mar 31, 2026Common Stock (Book)
12.48BJPYFY2026 · Mar 31, 2026Retained Earnings
80.31BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
118.54BJPY753.78M · vs all stocks (USD)
Treasury Stock
3.58BJPYFY2026 · Mar 31, 202652-Week Low
3.65KJPYUpdated Sep 22, 202652-Week High
5.17KJPYUpdated Sep 22, 202652-Week Change
6.32%vs all stocks
Beta
0.3240xvs all stocks
50-Day MA
4.40KJPYUpdated Sep 22, 2026200-Day MA
4.30KJPYUpdated Sep 22, 2026Avg 10-Day Volume
174.99KSharesUpdated Sep 22, 2026Avg 30-Day Volume
142.87KSharesUpdated Sep 22, 2026Diluted EPS (TTM)
43.58JPYUpdated Sep 22, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Retained Earnings Heavy With Elevated Payout
Profits kept in the business fund much of what it owns, and it now pays out most of what it earns.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Price-to-book is 0.91×, lower than 95% of its Specialty Industrial Machinery peers (median 2.74×)Notable
Price-to-book: 0.91Industry median: 2.74Industry P5: 1.02Peers compared: 361
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 909,322.7Operating Cash Flow (USD, TTM): -55,074,432.9
Dividend several times the last twelve months' earningsSignificant
Payout Ratio: 3.22Dividend per Share: 140Earnings per Share: 43.58
Financial Health
Altman Z-Score 3.16: safe zoneNotable
Altman Z-Score: 3.16
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Scale
Revenue is $781.87M, above the global median of $548.88MNotable
Revenue (USD): 781,871,245.731Global Median: 548,883,780.48
Companies that share the same coordination system — how they create, deliver, or capture value.
TrueLight Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRule
Yueyang Xingchang Petrochemical Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Zheshang Development Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
The Oncology Institute Inc.
Tier 1ProductionThroughput-Bound ConversionRuleRisk
Tianyang New Materials Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Kimball Electronics Inc.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Shanghai Sinotec Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Sinosteel Luonai Materials Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Hangzhou Huning Elevator Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Companies that share active interpretations — structural patterns currently present in both stocks.
China Mobile Limited
2 interpretationsRetained Earnings Heavy With Elevated PayoutHigh Retained Earnings With Profitability And Equity
Zhejiang Gongdong Medical Technology Co., Ltd.
2 interpretationsRetained Earnings Heavy With Elevated PayoutHigh Retained Earnings With Profitability And Equity
Medicalsystem Biotechnologies Inc.
2 interpretationsRetained Earnings Heavy With Elevated PayoutHigh Retained Earnings With Profitability And Equity