Shibaura MachineLtd 대차 대조표 상태

재무 상태 기준 확인 6/6

Shibaura MachineLtd 의 총 주주 지분은 ¥113.9B 이고 총 부채는 ¥10.6B, 이는 부채 대 자기자본 비율을 9.3% 로 가져옵니다. 총자산과 총부채는 각각 ¥222.0B 및 ¥108.1B 입니다. Shibaura MachineLtd 의 EBIT는 ¥13.9B 이며 이자보상배율은 -27 입니다. ¥57.7B 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

9.3%

부채 비율

JP¥10.61b

부채

이자 보상 비율	-27x
현금	JP¥57.73b
주식	JP¥113.94b
총 부채	JP¥108.08b
총 자산	JP¥222.02b

최근 재무 상태 업데이트

업데이트 없음

Recent updates

Impressive Earnings May Not Tell The Whole Story For Shibaura MachineLtd (TSE:6104)

May 21

재무 상태 분석

단기부채: 6104 의 단기 자산 ( ¥175.4B )이 단기 부채( ¥98.1B ).

장기 부채: 6104 의 단기 자산( ¥175.4B )이 장기 부채( ¥9.9B ).

부채 대 자본 내역 및 분석

부채 수준: 6104 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: 6104 의 부채 대 자기자본 비율은 지난 5년간 17.3% 에서 9.3% 로 감소했습니다.

부채 범위: 6104 의 부채는 영업 현금 흐름 ( 164.6% )에 의해 잘 충당되었습니다.

이자 보장: 6104 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.

Shibaura MachineLtd 대차 대조표 상태

재무 상태 기준 확인 6/6

주요 정보

최근 재무 상태 업데이트

Recent updates

Shibaura MachineLtd's (TSE:6104) Problems Go Beyond Weak Profit

Second quarter 2025 earnings released: EPS: JP¥239 (vs JP¥483 in 2Q 2024)

Now 21% overvalued after recent price rise

Now 20% overvalued

Shibaura MachineLtd (TSE:6104) Is Paying Out A Dividend Of ¥70.00

Shibaura Machine Co.,Ltd. to Report Q2, 2025 Results on Nov 12, 2024

Now 21% overvalued after recent price rise

Upcoming dividend of JP¥70.00 per share

Consensus EPS estimates increase by 23%, revenue downgraded

Shibaura MachineLtd (TSE:6104) Has Affirmed Its Dividend Of ¥70.00

First quarter 2025 earnings released: EPS: JP¥121 (vs JP¥111 in 1Q 2024)

Shibaura MachineLtd (TSE:6104) Will Pay A Dividend Of ¥70.00

Shibaura MachineLtd (TSE:6104) Is Paying Out A Dividend Of ¥70.00

Final dividend of JP¥70.00 announced

Insufficient new directors

Full year 2024 earnings: EPS in line with analyst expectations despite revenue beat

Price target decreased by 7.1% to JP¥3,655

Shibaura Machine Co.,Ltd. to Report Q1, 2025 Results on Jul 31, 2024

Consensus EPS estimates fall by 13%

Impressive Earnings May Not Tell The Whole Story For Shibaura MachineLtd (TSE:6104)

Full year 2024 earnings: EPS in line with analyst expectations despite revenue beat

Shibaura Machine Co.,Ltd., Annual General Meeting, Jun 24, 2024

Shibaura Machine Co.,Ltd. (TSE:6104) announces an Equity Buyback for 740,000 shares, representing 3.06% for ¥2,000 million.

Shibaura Machine Co.,Ltd. to Report Fiscal Year 2024 Results on May 13, 2024

Upcoming dividend of JP¥70.00 per share

Third quarter 2024 earnings released: EPS: JP¥42.21 (vs JP¥28.89 in 3Q 2023)

Price target decreased by 8.1% to JP¥5,705

Shibaura Machine Co.,Ltd. to Report Q3, 2024 Results on Jan 31, 2024

New minor risk - Shareholder dilution

New major risk - Earnings quality

Second quarter 2024 earnings released: EPS: JP¥483 (vs JP¥75.62 in 2Q 2023)

Shibaura Machine Co.,Ltd. to Report Q2, 2024 Results on Nov 08, 2023

Upcoming dividend of JP¥70.00 per share at 3.4% yield

Consensus EPS estimates increase by 35%

First quarter 2024 earnings released: EPS: JP¥111 (vs JP¥0.83 in 1Q 2023)

Shibaura Machine Co.,Ltd. to Report Q1, 2024 Results on Jul 31, 2023

Price target increased by 64% to JP¥6,460

Shibaura Machine Co.,Ltd., Annual General Meeting, Jun 26, 2023

Full year 2023 earnings: EPS exceeds analyst expectations

Investor sentiment improves as stock rises 21%

Upcoming dividend of JP¥37.50 per share at 2.5% yield

Third quarter 2023 earnings released: EPS: JP¥28.89 (vs JP¥16.11 in 3Q 2022)

Shibaura Machine Co.,Ltd. to Report Q3, 2023 Results on Jan 31, 2023

Second quarter 2023 earnings released: EPS: JP¥75.62 (vs JP¥78.42 in 2Q 2022)

Consensus EPS estimates increase by 14%

Upcoming dividend of JP¥37.50 per share

Shibaura Machine Co.,Ltd. to Report Q2, 2023 Results on Nov 09, 2022

First quarter 2023 earnings released: EPS: JP¥0.83 (vs JP¥4.22 loss in 1Q 2022)

Shibaura Machine Co.,Ltd. to Report Q1, 2023 Results on Jul 29, 2022

Consensus EPS estimates increase by 15%

Consensus EPS estimates fall by 32%

Price target decreased to JP¥4,200

Now 22% undervalued

Investor sentiment improved over the past week

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Shibaura Machine Co.,Ltd. to Report Q4, 2022 Results on May 26, 2022

Shibaura Machine Co.,Ltd. to Report Fiscal Year 2022 Results on May 12, 2022

Upcoming dividend of JP¥37.50 per share

Third quarter 2022 earnings: EPS in line with expectations, revenues disappoint

Price target increased to JP¥4,525

Second quarter 2022 earnings released: EPS JP¥78.41 (vs JP¥22.87 loss in 2Q 2021)

First quarter 2022 earnings released: JP¥4.22 loss per share (vs JP¥20.72 loss in 1Q 2021)

Full year 2021 earnings released: JP¥120 loss per share (vs JP¥304 profit in FY 2020)

Full year 2021 earnings released: JP¥120 loss per share (vs JP¥304 profit in FY 2020)

Upcoming dividend of JP¥37.50 per share

New 90-day high: JP¥3,035

Shibaura Machine Co.,Ltd. to Report Fiscal Year 2021 Results on May 12, 2021

New 90-day high: JP¥2,923

Third quarter 2021 earnings released: EPS JP¥6.79 (vs JP¥36.92 in 3Q 2020)

New 90-day high: JP¥2,512

Shibaura Machine Co.,Ltd. to Report Q3, 2021 Results on Jan 29, 2021

Shibaura Machine Co.,Ltd. to Report Q2, 2021 Results on Nov 09, 2020

Shibaura Machine Co., Ltd. to Report Q1, 2021 Results on Jul 30, 2020

재무 상태 분석

부채 대 자본 내역 및 분석