ScoreWhy is Shibaura Machine Co., Ltd. ?
1
With a fall in Net Sales of -26.9%, the company declared Very Negative results in Jun 25
- PRE-TAX PROFIT(Q) At JPY 1,013 MM has Fallen at -76.95%
- NET PROFIT(Q) At JPY 866 MM has Fallen at -71.21%
- ROCE(HY) Lowest at 9.21%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shibaura Machine Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shibaura Machine Co., Ltd.
21.91%
0.67
31.08%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.57%
EBIT Growth (5y)
37.29%
EBIT to Interest (avg)
41.58
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.38
Sales to Capital Employed (avg)
1.29
Tax Ratio
29.64%
Dividend Payout Ratio
26.44%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
11.85%
ROE (avg)
7.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.67
EV to EBIT
2.02
EV to EBITDA
1.74
EV to Capital Employed
0.48
EV to Sales
0.21
PEG Ratio
NA
Dividend Yield
0.02%
ROCE (Latest)
23.62%
ROE (Latest)
10.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND EQV(HY)
Highest at JPY 112,177 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 1.4%
-22What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY 1,013 MM has Fallen at -76.95%
NET PROFIT(Q)
At JPY 866 MM has Fallen at -71.21%
ROCE(HY)
Lowest at 9.21%
RAW MATERIAL COST(Y)
Grown by 7.47% (YoY
NET SALES(Q)
Lowest at JPY 30,977 MM
OPERATING PROFIT(Q)
Lowest at JPY 1,687 MM
Here's what is working for Shibaura Machine Co., Ltd.
Cash and Eqv
Highest at JPY 112,177 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 1.4%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at JPY 764 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Shibaura Machine Co., Ltd.
Net Sales
At JPY 30,977 MM has Fallen at -26.9%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 1,013 MM has Fallen at -76.95%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 866 MM has Fallen at -71.21%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
Lowest at JPY 30,977 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 1,687 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Raw Material Cost
Grown by 7.47% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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