Shibaura Mechatronics Statistics

Total Valuation

TYO:6590 has a market cap or net worth of JPY 94.43 billion. The enterprise value is 75.17 billion.

Market Cap	94.43B
Enterprise Value	75.17B

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:6590 has 13.12 million shares outstanding. The number of shares has decreased by -0.83% in one year.

Current Share Class	n/a
Shares Outstanding	13.12M
Shares Change (YoY)	-0.83%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	41.09%
Float	11.99M

Valuation Ratios

The trailing PE ratio is 9.75 and the forward PE ratio is 7.80.

PE Ratio	9.75
Forward PE	7.80
PS Ratio	1.24
PB Ratio	2.19
P/TBV Ratio	2.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.76
EV / Sales	0.99
EV / EBITDA	4.72
EV / EBIT	5.84
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.20.

Current Ratio	1.91
Quick Ratio	1.62
Debt / Equity	0.20
Debt / EBITDA	0.55
Debt / FCF	n/a
Interest Coverage	159.02

Financial Efficiency

Return on equity (ROE) is 24.47% and return on invested capital (ROIC) is 16.64%.

Return on Equity (ROE)	24.47%
Return on Assets (ROA)	8.99%
Return on Invested Capital (ROIC)	16.64%
Return on Capital Employed (ROCE)	24.31%
Revenue Per Employee	62.93M
Profits Per Employee	8.00M
Employee Count	1,211
Asset Turnover	0.85
Inventory Turnover	4.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.75% in the last 52 weeks. The beta is 0.80, so TYO:6590's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+20.75%
50-Day Moving Average	8,531.00
200-Day Moving Average	8,358.80
Relative Strength Index (RSI)	30.34
Average Volume (20 Days)	831,160

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 76.21 billion and earned 9.69 billion in profits. Earnings per share was 738.81.

Revenue	76.21B
Gross Profit	29.84B
Operating Income	12.88B
Pretax Income	12.79B
Net Income	9.69B
EBITDA	15.92B
EBIT	12.88B
Earnings Per Share (EPS)	738.81

Full Income Statement

Balance Sheet

The company has 28.00 billion in cash and 8.74 billion in debt, giving a net cash position of 19.26 billion or 1,468.73 per share.

Cash & Cash Equivalents	28.00B
Total Debt	8.74B
Net Cash	19.26B
Net Cash Per Share	1,468.73
Equity (Book Value)	43.15B
Book Value Per Share	3,289.72
Working Capital	34.81B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 39.16%, with operating and profit margins of 16.90% and 12.72%.

Gross Margin	39.16%
Operating Margin	16.90%
Pretax Margin	16.78%
Profit Margin	12.72%
EBITDA Margin	20.89%
EBIT Margin	16.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 243.00, which amounts to a dividend yield of 3.31%.

Dividend Per Share	243.00
Dividend Yield	3.31%
Dividend Growth (YoY)	21.50%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.83%
Shareholder Yield	4.14%
Earnings Yield	10.26%
FCF Yield	n/a

Dividend Details

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 3.48.

Altman Z-Score	3.48
Piotroski F-Score	n/a