Shibaura Mechatronics Corporation (TYO:6590)

Shibaura Mechatronics Statistics

Total Valuation

TYO:6590 has a market cap or net worth of JPY 326.56 billion. The enterprise value is 317.88 billion.

Market Cap	326.56B
Enterprise Value	317.88B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:6590 has 65.64 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	65.64M
Shares Outstanding	65.64M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	42.53%
Float	59.81M

Valuation Ratios

The trailing PE ratio is 26.68 and the forward PE ratio is 23.82.

PE Ratio	26.68
Forward PE	23.82
PS Ratio	3.61
PB Ratio	6.22
P/TBV Ratio	6.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	25.99
EV / Sales	3.51
EV / EBITDA	15.93
EV / EBIT	18.52
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.17.

Current Ratio	2.01
Quick Ratio	1.64
Debt / Equity	0.17
Debt / EBITDA	0.43
Debt / FCF	n/a
Interest Coverage	156.05

Financial Efficiency

Return on equity (ROE) is 25.58% and return on invested capital (ROIC) is 30.74%.

Return on Equity (ROE)	25.58%
Return on Assets (ROA)	11.49%
Return on Invested Capital (ROIC)	30.74%
Return on Capital Employed (ROCE)	27.99%
Weighted Average Cost of Capital (WACC)	8.15%
Revenue Per Employee	72.65M
Profits Per Employee	9.82M
Employee Count	1,246
Asset Turnover	0.97
Inventory Turnover	4.84

Taxes

In the past 12 months, TYO:6590 has paid 4.67 billion in taxes.

Income Tax	4.67B
Effective Tax Rate	27.61%

Stock Price Statistics

The stock price has increased by +218.91% in the last 52 weeks. The beta is 0.74, so TYO:6590's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+218.91%
50-Day Moving Average	4,741.98
200-Day Moving Average	3,019.02
Relative Strength Index (RSI)	46.90
Average Volume (20 Days)	2,559,940

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, TYO:6590 had revenue of JPY 90.52 billion and earned 12.23 billion in profits. Earnings per share was 186.48.

Revenue	90.52B
Gross Profit	35.90B
Operating Income	17.17B
Pretax Income	16.90B
Net Income	12.23B
EBITDA	19.95B
EBIT	17.17B
Earnings Per Share (EPS)	186.48

Balance Sheet

The company has 17.35 billion in cash and 8.67 billion in debt, with a net cash position of 8.68 billion or 132.27 per share.

Cash & Cash Equivalents	17.35B
Total Debt	8.67B
Net Cash	8.68B
Net Cash Per Share	132.27
Equity (Book Value)	52.50B
Book Value Per Share	799.81
Working Capital	34.25B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 39.66%, with operating and profit margins of 18.96% and 13.51%.

Gross Margin	39.66%
Operating Margin	18.96%
Pretax Margin	18.67%
Profit Margin	13.51%
EBITDA Margin	22.04%
EBIT Margin	18.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 47.60, which amounts to a dividend yield of 0.90%.

Dividend Per Share	47.60
Dividend Yield	0.90%
Dividend Growth (YoY)	4.32%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	0.88%
Earnings Yield	3.75%
FCF Yield	n/a

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

The last stock split was on February 26, 2026. It was a forward split with a ratio of 5.

Last Split Date	Feb 26, 2026
Split Type	Forward
Split Ratio	5

Scores

TYO:6590 has an Altman Z-Score of 4.56 and a Piotroski F-Score of 5.

Altman Z-Score	4.56
Piotroski F-Score	5