Shibaura Machine Co Ltd
TSE:6104
Intrinsic Value
Shibaura Machine Co., Ltd. engages in the manufacturing and sale of machine tools, plastic processing machines, and semiconductor manufacturing equipment. [ Read More ]
The intrinsic value of one
Shibaura Machine Co Ltd
stock under the Base Case scenario is
5 658.16
JPY.
Compared to the current market price of 3 480 JPY,
Shibaura Machine Co Ltd
is
Undervalued by 38%.
Shibaura Machine Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Shibaura Machine Co Ltd's market capitalization is 84.1B JPY.
Shibaura Machine Co Ltd stock price is 3 480 JPY.
Shibaura Machine Co Ltd stock price (3480 JPY) is 38% less than its Intrinsic Value (5 658.16 JPY).
Shibaura Machine Co Ltd stock price (3480 JPY) is 52% less than its DCF Value (7 271.16 JPY). Open DCF Valuation
Shibaura Machine Co Ltd stock price (3480 JPY) is 14% less than its Relative Value (4 045.16 JPY). Open Relative Valuation
Shibaura Machine Co Ltd has upside potential of 29% compared to the average analyst price target.
Open Wall St Estimates
Shibaura Machine Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
Shibaura Machine Co Ltd has positive Free Cash Flow for the last twelve months.
Shibaura Machine Co Ltd's Revenue has grown by an exceptional 22% over the past 12 months.
Shibaura Machine Co Ltd's Revenue is forecast to grow at a rate of 10% per year over the next 3 years.
Shibaura Machine Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 20%.
Shibaura Machine Co Ltd has positive Operating Income for the last twelve months.
Shibaura Machine Co Ltd has positive Net Income for the last twelve months.
Shibaura Machine Co Ltd has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
Shibaura Machine Co Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -5% to 7%.
Shibaura Machine Co Ltd's short-term assets (203B JPY) exceed its short-term liabilties (132B JPY).
Shibaura Machine Co Ltd's Revenue has been growing by 16% per year for the last 3 years.
Shibaura Machine Co Ltd has positive Gross Profit for the last twelve months.
Shibaura Machine Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
Shibaura Machine Co Ltd's long-term assets (248B JPY) exceed its long-term liabilties (144B JPY).
Shibaura Machine Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -3% to 20%.
Shibaura Machine Co Ltd's Altman Z-Score is very low and is equal to 1.63.
Shibaura Machine Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.
Shibaura Machine Co Ltd earns more than enough operating income (12B JPY) to safely cover interest payments on its debt (175m JPY).
Valuation Backtest
Shibaura Machine Co Ltd
Run backtest to discover the historical profit from buying and selling
Shibaura Machine Co Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Shibaura Machine Co Ltd
Balance Sheet Decomposition
Shibaura Machine Co Ltd
| Current Assets | 202.9B |
| Cash & Short-Term Investments | 47.9B |
| Receivables | 25.9B |
| Other Current Assets | 129.1B |
| Non-Current Assets | 45.5B |
| Long-Term Investments | 10.6B |
| PP&E | 32.3B |
| Intangibles | 775m |
| Other Non-Current Assets | 1.8B |
| Current Liabilities | 132B |
| Accounts Payable | 38.7B |
| Accrued Liabilities | 3.9B |
| Other Current Liabilities | 89.4B |
| Non-Current Liabilities | 12.4B |
| Other Non-Current Liabilities | 12.4B |
Earnings Waterfall
Shibaura Machine Co Ltd
|
Revenue
|
144.2B
JPY
|
|
Cost of Revenue
|
-97.4B
JPY
|
|
Gross Profit
|
46.8B
JPY
|
|
Operating Expenses
|
-34.7B
JPY
|
|
Operating Income
|
12.1B
JPY
|
|
Other Expenses
|
7.2B
JPY
|
|
Net Income
|
19.3B
JPY
|
Free Cash Flow Analysis
Shibaura Machine Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Shibaura Machine Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Shibaura Machine Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shibaura Machine Co Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Score
Shibaura Machine Co Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shibaura Machine Co Ltd
According to Wall Street analysts, the average 1-year price target for
Shibaura Machine Co Ltd
is 4 477.8 JPY
with a low forecast of 3 535 JPY and a high forecast of 6 090 JPY.
Shareholder Return
Price
Shibaura Machine Co Ltd
| Average Annual Return | 10.34% |
| Standard Deviation of Annual Returns | 41.21% |
| Max Drawdown | -50% |
| Market Capitalization | 84.1B JPY |
| Shares Outstanding | 24 167 239 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shibaura Machine Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shibaura Machine Co., Ltd. engages in the manufacturing and sale of machine tools, plastic processing machines, and semiconductor manufacturing equipment. The company is headquartered in Numazu-Shi, Shizuoka-Ken and currently employs 3,081 full-time employees. The company operates through two business segments. Molding Machine segment is engaged in the manufacture, sale, installation, and maintenance of injection molding machines, extrusion molding machines and die casting machines. Products include all-electric injection molding machine EC-SXIII, EC-SX and EC-S series, hybrid type Injection molding machine ED and IS series, special specification injection molding machine, fine foam molding and control system. Machine Tool segment is engaged in the manufacture, sale, installation and maintenance of machine tools. Products include high-speed shape machines MPJ-M and MPJ series, horizontal boring machines BTD-100R12 and BTD-110H.R13/R16, grinding machines KWA-D and KT-C series. The company is also engaged in manufacture and sale of industrial robots, servo motors, computer numerical control (CNC) devices, sewerage-related measuring equipment.
Contact
IPO
Employees
Officers
The intrinsic value of one
Shibaura Machine Co Ltd
stock under the Base Case scenario is
5 658.16
JPY.
Compared to the current market price of 3 480 JPY,
Shibaura Machine Co Ltd
is
Undervalued by 38%.
You don't have any saved screeners yet
