Shibaura Mechatronics Corporation (FRA:GW4)

Shibaura Mechatronics Statistics

Total Valuation

FRA:GW4 has a market cap or net worth of EUR 1.68 billion. The enterprise value is 1.61 billion.

Market Cap	1.68B
Enterprise Value	1.61B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	13.13M
Shares Outstanding	n/a
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	43.53%
Float	11.96M

Valuation Ratios

The trailing PE ratio is 25.22.

PE Ratio	25.22
Forward PE	n/a
PS Ratio	3.35
PB Ratio	5.95
P/TBV Ratio	6.04
P/FCF Ratio	n/a
P/OCF Ratio	210.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.90, with an EV/FCF ratio of -94.43.

EV / Earnings	24.24
EV / Sales	3.40
EV / EBITDA	15.90
EV / EBIT	18.52
EV / FCF	-94.43

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.18.

Current Ratio	1.86
Quick Ratio	1.44
Debt / Equity	0.18
Debt / EBITDA	0.47
Debt / FCF	-2.93
Interest Coverage	154.97

Financial Efficiency

Return on equity (ROE) is 25.80% and return on invested capital (ROIC) is 33.27%.

Return on Equity (ROE)	25.80%
Return on Assets (ROA)	10.80%
Return on Invested Capital (ROIC)	33.27%
Return on Capital Employed (ROCE)	27.58%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	401,208
Profits Per Employee	53,367
Employee Count	1,246
Asset Turnover	0.94
Inventory Turnover	4.15

Taxes

In the past 12 months, FRA:GW4 has paid 24.47 million in taxes.

Income Tax	24.47M
Effective Tax Rate	26.90%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.80
Average Volume (20 Days)	4

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:GW4 had revenue of EUR 499.91 million and earned 66.50 million in profits. Earnings per share was 5.07.

Revenue	499.91M
Gross Profit	197.52M
Operating Income	91.93M
Pretax Income	90.97M
Net Income	66.50M
EBITDA	107.03M
EBIT	91.93M
Earnings Per Share (EPS)	5.07

Balance Sheet

The company has 118.53 million in cash and 49.96 million in debt, with a net cash position of 68.57 million.

Cash & Cash Equivalents	118.53M
Total Debt	49.96M
Net Cash	68.57M
Net Cash Per Share	n/a
Equity (Book Value)	281.86M
Book Value Per Share	21.47
Working Capital	189.79M

Cash Flow

In the last 12 months, operating cash flow was 7.95 million and capital expenditures -25.02 million, giving a free cash flow of -17.07 million.

Operating Cash Flow	7.95M
Capital Expenditures	-25.02M
Free Cash Flow	-17.07M
FCF Per Share	n/a

Margins

Gross margin is 39.51%, with operating and profit margins of 18.39% and 13.30%.

Gross Margin	39.51%
Operating Margin	18.39%
Pretax Margin	18.20%
Profit Margin	13.30%
EBITDA Margin	21.41%
EBIT Margin	18.39%
FCF Margin	n/a

Dividends & Yields

FRA:GW4 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	31.66%
Buyback Yield	0.08%
Shareholder Yield	0.08%
Earnings Yield	3.97%
FCF Yield	-1.02%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:GW4 has an Altman Z-Score of 3.88 and a Piotroski F-Score of 5.

Altman Z-Score	3.88
Piotroski F-Score	5