TSE: 6104 - Shibaura Machine Co.,Ltd.

Yield per half year: -5.13%
Dividend yield: +5.57%
Sector: Industrials

Reporting Shibaura Machine Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								98.26
Выручка, млрд ¥	116.86	117.41	116.76	92.64	107.78	123.2	160.65	160.65	120.21	6.59
Чистая прибыль, млрд ¥	5.02	4.08	7.34	-2.9	3.73	6.44	17.92	17.92	6.51	19.54
EV, млрд ¥	74.27	42.55	13.33	37.9	43.79	39.27	48.05	48.05	36.47	29.23
EBIT, млрд ¥	6.96	5.82	3.53	0.954	4.24	5.77	13.62	13.62	5.62	31.00
EBITDA, млрд ¥	9.01	7.69	5.69	2.71	6.19	7.93	16.06	16.06	7.72	23.06
Баланс стоимость, млрд ¥	81.33	83.2	87.02	82.15	83.51	89.12	111.71	111.71	90.70	5.12
FCF, млрд ¥	3.38	-3.35	3.8	-1.57	9.69	-1.72	6.09	6.09	3.26	9.89
Операционный денежный поток, млрд ¥	6.81	-2.18	5.31	0.192	11.3	0.934	9.31	9.31	5.41	11.88
Операционная прибыль, млрд ¥	4.64	3.84	3.53	0.954	4.24	5.77	13.62	13.62	5.62	31.00
Операционные расходы, млрд ¥	28.51	29.07	29.93	24.52	28.27	33.04	37.02	37.02	30.56	4.34
CAPEX, млрд ¥	3.44	1.18	1.52	1.76	1.61	2.65	3.22	3.22	2.15	16.20

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	29.58	26.48	32.47	29.61	5 441.21	34.75	47.16	27.63	51.11	42.37	40.60	4.04
Чистая прибыль, млрд ¥	1.54	0.02	1.83	0.698	612.14	2.69	11.67	1.02	2.54	2.92	4.17	1.65
EV, млрд ¥	43.75	26.32	31.4	25.91	6 169.77	79.2	64.12	46.88	48.83	44.84	56.77	-10.75
EBIT, млрд ¥	1.18	0.597	1.25	1.67	380.86	3.51	16.46	1.59	3.21	3.96	5.75	2.44
EBITDA, млрд ¥	1.44	0.909	1.32	0.749	396.41	4.02	16.97	2.26	3.97	4.57	6.36	2.60
Баланс стоимость, млрд ¥	83.51	83.95	85.88	84.7	14 002.03	92.44	105.57	103.95	111.71	113.03	105.34	4.10
FCF, млрд ¥				172.24	181	1.01	1.04	1.34			71.33	-62.14
Операционный денежный поток, млрд ¥	11.3		-2.11	172.24	181	1.01	1.04	1.34			71.33	-62.14
Операционная прибыль, млрд ¥	1.18	0.597	1.25	1.67	380.86	2.63	5.54	1.49	3.96	3.96	3.52	8.53
Операционные расходы, млрд ¥	7.97	7.79	8.7	7.9	1 359.87	8.31	9.95	7.82	10.94	10.08	9.42	3.94
CAPEX, млрд ¥	1.61		1.52		416.37						139.83	537.12

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	30.39	25.59	47.91	42.42	51.71	50.86	51.67	51.67	48.91	1.52
Short Term Investments ¥		0.016	0.104	0.006	1.28	0.997	0.244	0.244	0.5262	18.60
Total Receivables ¥		37.32	36.06	27.68	23.58	26.2	30.3	30.3	28.76	-3.42
Total Current Assets ¥		108.84	122.36	102.75	134.46	173.29	203.06	203.06	147.18	10.66
Чистые активы, млрд ¥	110.13	108.84	122.36	102.75	21.15	20.28		20.28	75.08	-28.54
Активы, млрд ¥	151.23	150.72	154.28	134.3	166.99	205.1	253.17	253.17	182.77	10.41
Short Term Debt ¥		10.09	10.09	10.59	-23.2	14.01	11.03	11.03	4.50	1.80
Long Term Debt ¥		4.37	4.36	3.88	3.3	0.171		0.171	3.22	-47.70
Задолженность, млрд ¥	69.9	67.53	67.27	52.15	83.48	115.98	141.47	141.47	92.07	16.03
Чистый долг, млрд ¥	-16	-11.2	-33.52	-28.03	-37.49	-36.84	-40.64	-40.64	-35.3040	3.93
Долг, млрд ¥	14.39	14.39	14.39	14.39	14.22	14.18	11.03	11.03	13.64	-5.18
Расходы на обслуживание долга ¥		0.081	0.081	0.084	0.117	0.219	0.201	0.201	0.1404	19.93
Чист. проц. доходы, млрд ¥	0.05	0.06	0.043	0.059	0.613	0.145	0.322	0.145	0.2364	49.58
Амортизация, млрд ¥		1.87	2.16	1.76	1.95	2.17	2.44	2.44	2.10	2.47
Себестоимость, млрд ¥			83.3	67.73	75.26	84.39	110.02	110.02	84.14	5.72
Товарно материальные запасы ¥		42.02	36	29.13	51.61	80.27	102.42	102.42	59.89	23.26

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		51.71	53.27	48.5	49.7	7 990.32	49.31	46.82	47.87	51.67	53.8	49.89	1.76
Short Term Investments ¥				0.004	0.004	0.6285	1.14	0.003	0.003		4	1.15	44.79
Total Receivables ¥		23.61	22.89	24.21	24.91	4 116.69	22.93	25.32	25.92	30.3	25.41	25.98	2.08
Total Current Assets ¥		134.46	141.94	148.45	159.63	27 226.94	178.03	186.39	202.85	203.06	190.69	192.20	1.38
Чистые активы, млрд ¥	123.93	134.46	141.94	148.45	159.63	3 185.91	21.05					731.40	-31.73
Активы, млрд ¥		166.99	174.08	180.57	191.42	32 225.23	211.49	232.12	248.35	253.17	240.55	237.14	2.61
Short Term Debt ¥		10.92	14.37	14.01	14.19	2 201.4	-38.54	-39.76	-62.02	-64.04	10.86	-38.7000	-177.62
Long Term Debt ¥		3.3				26.87						15.09	185.35
Задолженность, млрд ¥		83.48	90.12	94.68	106.72	18 223.2	119.05	126.55	144.4	141.46	127.51	131.79	1.38
Чистый долг, млрд ¥		-37.49	-38.89	-34.49	-35.52	-5 788.91	-37.86	-35.44	-36.74	-39.87	-42.94	-38.5700	2.55
Долг, млрд ¥		14.22	14.37	14.01	14.19	2 201.4	11.45	11.38	11.13	11.8	10.86	11.32	-1.05
Расходы на обслуживание долга ¥		0.033	0.041	0.028	0.054	15.08	0.041	0.049	0.006	0.105	0.043	0.0488	0.96
Чист. проц. доходы, млрд ¥	0.021	0.332	0.019	0.025	0.027	11.63	132.61	14.14	10.53	0.074		33.80	-63.63
Амортизация, млрд ¥			0.312	0.068	-0.922	15.55	0.504	0.518	0.67	0.751	0.6108	0.6108	3.92
Себестоимость, млрд ¥							23.82	31.67	18.33	36.2	28.34	27.67	3.54
Товарно материальные запасы ¥		51.61	58.61	64.72	71.56	12 612.62	92.97	98.08	109.73	102.42	96.43	99.93	0.73

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	207.81	169.01	304.04	-120.04	154.22	266.58	741.57		741.57	269.27	19.52
Цена акции ао					2620	3460	3585	3855	3855	3380.00	10.14
Число акций ао, млн		24.14	24.14	24.14	24.15	24.16	24.17		24.17	24.15	0.02
FCF/акцию	139.95	-138.84	157.28	-65.12	401.34	-71.02	251.98		251.98	134.89	9.89

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS	63.95	0.828	75.64	28.9	25334.17	111.41	482.8	42.21	105.14	121.22		172.56	1.70
Цена акции ао											3855	3855.00	0.00
FCF/акцию				45.44	47.68	41.72	42.87	55.45				46.63	4.06

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	6.33	4.96	8.62	-3.43	4.5	7.46	17.85		17.85	10.47	7.00	15.67
ROA, %	3.44	2.7	4.81	-2.01	2.47	3.46	7.82		7.82	5.55	3.31	10.21
ROIC, %			12.09	-1.13	5.66	9.51			9.51	9.78	6.53	-5.82
ROS, %			6.28	-3.13	3.46	5.23	11.15	11.15	11.15	6.75	5.57	-228.93
ROCE, %	7.45	5.99	3.48	1	4.4	5.88	11.08	12.19	12.19	11.15	6.91	64.89
Ebit margin, %			3.02	0.4135	3.93	4.68	8.47	8.47	8.47		5.19	82.93
Рентаб EBITDA, %	7.71	6.55	4.87	2.92	5.74	6.44	10	10	10	13.98	7.02	27.92
Чистая рентаб, %	4.29	3.47	6.28	-3.13	3.46	5.23	11.15		11.15	6.75	4.60	12.17
Operation Margin, %			3.02	0.4113	3.93	4.68	8.47	8.47	8.47	8.85	5.19	83.12

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.92	0.0246	2.21	0.8308	4.57	3.1	12.89	1.07	2.53	2.75	10.47	4.47	-2.37
ROA, %	0.9568	0.0117	1.03	0.3753	1.97	1.29	5.26	0.4246	1.01	1.18	5.55	1.83	-1.77
ROS, %						7.75	24.74	3.69	4.97	6.89	6.75	9.61	-2.32
ROCE, %	1.25	0.6325	1.32	1.76	2.55	3.61	16	1.46	2.8	3.29	11.15	5.43	-1.84
Ebit margin, %						10.11	34.89	5.74	6.29	9.34		13.27	-1.57
Рентаб EBITDA, %	4.86	3.43	4.05	2.53	7.29	11.56	35.99	8.17	7.76	10.78	13.98	14.85	-1.39
Чистая рентаб, %	5.22	0.08	5.63	2.36	11.25	7.75	24.74	3.69	4.97	6.89	6.75	9.61	-2.32
Operation Margin, %						7.55	11.74	5.39	7.75	9.33	8.85	8.35	4.32

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	18	13.18	6.38		21.82	11.82	4.95		4.95	83.01	11.63	-17.79
P/BV	1.11	0.6461	0.5384	0.8025	0.9732	0.854	0.7939		0.7939	68.03	0.7924	8.08
P/S	0.7725	0.4578	0.4012	0.7117	0.7541	0.6178	0.552		0.552	67.55	0.6074	6.59
P/FCF						-57.26	16.14	16.14	16.14	72.83	-8.3267	-165.57
E/P						0.0655	0.1824	0.1824	0.1824	0.32	0.1434	40.69
EV/EBIT			3.78	98.96	10.33	6.81	3.53	3.53	3.53		24.63	-48.66
EV/EBITDA	8.24	5.53	2.34	13.99	7.07	4.95	2.99		2.99	76.43	6.27	5.02
EV/S			0.1142	0.4092	0.4063	0.3187	0.2991	0.2991	0.2991	67.57	0.3465	-6.08
EV/FCF			3.51	-24.11	4.52	-22.88	7.89	7.89	7.89	18.50	-5.3380	-179.98
Debt/EBITDA	1.6	1.87	2.53	5.31	2.3	1.79	0.6869	0.6869	0.6869	2.58	2.15	-33.57
Netdebt/Ebitda			-5.89	-10.35	-6.06	-4.64	-2.53	-2.53	-2.53	0.06	-5.2220	-24.55
Debt/Ratio			0.0937	0.1077	0.0851	0.0691	0.0436	0.0436	0.0436	0.16	0.0698	-16.54
Debt/Equity			0.166	0.1761	0.1702	0.1591	0.0987	0.544	0.544	0.45	0.2296	25.30
Debt/Net Income			1.97	-4.99	3.82	2.2	0.6155	0.6155	0.6155	5.13	0.4522	-165.80
peg								0.0759	0.0759		0.0759	0.00
Бета						-1.43	-0.6247	0.0323	0.0323	-39.59	-0.6741	-128.27
Индекс Альтмана						1.01	0.9741	0.9692	0.9692	8.11	0.9844	-1.37

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	21.81	16.95	17.43	15.02	11.82	12.85	5.25	4.34	4.95	4.85		83.01	6.45	-17.71
P/BV	0.9729	0.7768	0.7672	0.7252	0.8541	1.27	0.9431	0.8044	0.794	0.7765		68.03	0.9176	-9.37
P/S	0.7539	0.6	0.5828	0.5198	0.6177	0.8904	0.6811	0.5799	0.552	0.523		67.55	0.6453	-10.10
EV/EBIT						22.55	3.9	29.54	15.19	11.33			16.50	-12.86
EV/EBITDA	10.22	5.52	7.65	5.87	7.14	6.81	2.39	1.69	1.79	1.62		76.43	2.86	-24.96
EV/S						2.28	1.36	1.7	0.9554	1.06		67.57	1.47	-14.20
EV/FCF						78.58	61.9	34.98				18.50	58.49	-23.65
Debt/EBITDA	9.89	15.81	10.64	18.94	5.55	2.85	0.6706	4.93	2.98	2.38		2.58	2.76	-3.54
Netdebt/Ebitda						-9.42	-2.09	-16.28	-10.05	-9.4		0.06	-9.4480	-0.04
Debt/Ratio						0.0541	0.049	0.0448	0.0466	0.0452		0.16	0.0479	-3.53
Debt/Equity						0.1239	0.1078	0.1071	0.1057	0.0961		0.45	0.1081	-4.95
Debt/Net Income						4.25	0.9757	10.91	4.65	3.72		5.13	4.90	-2.63
Бета											0.0323	-39.59	0.0323	0.00
Индекс Альтмана											0.9692	8.11	0.9692	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		1.57	1.75	1.93	4.93	1.81	1.81	3.38		3.38		2.77	11.86
Дивиденд	60	65	42.5	42.5	166.8	26.97	75	140	140	140		109.75	-3.44
Див доход, ао, %	2.7	1.63	2.14	1.52	6.98	1.05	3.91	4.31	5.29	5.57	4.14	4.31	-5.39
Дивиденды / прибыль, %			31.26	42.88	26.3	-62.49	48.62	28.12	18.88	18.88	37.59	11.89	-6.41

	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.81	0.905	284.54		95.75	439.70
Дивиденды / прибыль, %	117.29	49.53	46.48	37.59	71.10	-26.55

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	3037	3037	0.00

	CAGR 5

	CAGR 5