Shibaura Mechatronics Corporation (TYO:6590)

Shibaura Mechatronics Statistics

Total Valuation

TYO:6590 has a market cap or net worth of JPY 336.47 billion. The enterprise value is 327.79 billion.

Market Cap	336.47B
Enterprise Value	327.79B

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 13.13 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	13.13M
Shares Outstanding	13.13M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	40.09%
Float	11.96M

Valuation Ratios

The trailing PE ratio is 27.49 and the forward PE ratio is 24.55.

PE Ratio	27.49
Forward PE	24.55
PS Ratio	3.72
PB Ratio	6.41
P/TBV Ratio	6.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	26.80
EV / Sales	3.62
EV / EBITDA	16.43
EV / EBIT	19.10
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)	7.91%
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 +177.08% in the last 52 weeks. The beta is 0.70, so TYO:6590's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+177.08%
50-Day Moving Average	21,304.80
200-Day Moving Average	13,786.35
Relative Strength Index (RSI)	55.79
Average Volume (20 Days)	584,370

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 932.41.

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)	932.41

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 661.34 per share.

Cash & Cash Equivalents	17.35B
Total Debt	8.67B
Net Cash	8.68B
Net Cash Per Share	661.34
Equity (Book Value)	52.50B
Book Value Per Share	3,999.05
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 238.00, which amounts to a dividend yield of 0.94%.

Dividend Per Share	238.00
Dividend Yield	0.94%
Dividend Growth (YoY)	4.32%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	0.92%
Earnings Yield	3.64%
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 September 28, 2023. It was a forward split with a ratio of 3.

Last Split Date	Sep 28, 2023
Split Type	Forward
Split Ratio	3

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