ScoreWhy is Shibaura Machine Co., Ltd. ?
1
With a fall in Net Sales of -45.78%, the company declared Very Negative results in Dec 25
- The company has declared negative results for the last 4 consecutive quarters
- ROCE(HY) Lowest at -0.13%
- INTEREST(Q) At JPY 68 MM has Grown at inf%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,050
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 42.16%, its profits have fallen by -84.5%
- At the current price, the company has a high dividend yield of 0
3
Underperformed the market in the last 1 year
- The stock has generated a return of 42.16% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.12%
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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shibaura Machine Co., Ltd.
42.16%
0.64
38.87%
Japan Nikkei 225
88.41%
3.12
27.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.51%
EBIT Growth (5y)
29.30%
EBIT to Interest (avg)
41.58
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.38
Sales to Capital Employed (avg)
1.26
Tax Ratio
29.64%
Dividend Payout Ratio
26.44%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
11.85%
ROE (avg)
7.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
42
Industry P/E
Price to Book Value
0.81
EV to EBIT
23.17
EV to EBITDA
10.87
EV to Capital Employed
0.74
EV to Sales
0.52
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.20%
ROE (Latest)
1.94%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.93% (YoY
-41What is not working for the Company
ROCE(HY)
Lowest at -0.13%
INTEREST(Q)
At JPY 68 MM has Grown at inf%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,050
DEBT-EQUITY RATIO
(HY)
Highest at -26.09 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.22 times
NET SALES(Q)
Lowest at JPY 25,079 MM
OPERATING PROFIT(Q)
Lowest at JPY 714 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.85 %
PRE-TAX PROFIT(Q)
Lowest at JPY 329 MM
NET PROFIT(Q)
Lowest at JPY 183 MM
EPS(Q)
Lowest at JPY -94.09
Here's what is working for Shibaura Machine Co., Ltd.
Raw Material Cost
Fallen by -1.93% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 878 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 25,079 MM has Fallen at -45.78%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 329 MM has Fallen at -94.1%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 183 MM has Fallen at -95.04%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 68 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 1,050
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at JPY 25,079 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 714 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 2.85 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 329 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 183 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -94.09
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at -26.09 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 5.22 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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