Shibaura Mechatronics Corporation (TYO:6590)
Japan flag Japan · Delayed Price · Currency is JPY
9,980.00
-120.00 (-1.19%)
Sep 4, 2025, 3:30 PM JST

Shibaura Mechatronics Statistics

Total Valuation

TYO:6590 has a market cap or net worth of JPY 130.89 billion. The enterprise value is 117.72 billion.

Market Cap130.89B
Enterprise Value 117.72B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date Aug 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 -0.34% in one year.

Current Share Class 13.12M
Shares Outstanding 13.12M
Shares Change (YoY) -0.34%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) 0.24%
Owned by Institutions (%) 40.56%
Float 11.95M

Valuation Ratios

The trailing PE ratio is 11.99 and the forward PE ratio is 8.41.

PE Ratio 11.99
Forward PE 8.41
PS Ratio 1.53
PB Ratio 2.83
P/TBV Ratio 2.87
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 10.79
EV / Sales 1.38
EV / EBITDA 6.60
EV / EBIT 7.78
EV / FCF n/a

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.19.

Current Ratio 1.99
Quick Ratio 1.60
Debt / Equity 0.19
Debt / EBITDA 0.49
Debt / FCF n/a
Interest Coverage 159.28

Financial Efficiency

Return on equity (ROE) is 25.74% and return on invested capital (ROIC) is 18.49%.

Return on Equity (ROE) 25.74%
Return on Assets (ROA) 10.84%
Return on Invested Capital (ROIC) 18.49%
Return on Capital Employed (ROCE) 27.36%
Revenue Per Employee 68.46M
Profits Per Employee 8.76M
Employee Count1,246
Asset Turnover 0.98
Inventory Turnover 4.61

Taxes

In the past 12 months, TYO:6590 has paid 4.00 billion in taxes.

Income Tax 4.00B
Effective Tax Rate 26.83%

Stock Price Statistics

The stock price has increased by +20.57% in the last 52 weeks. The beta is 0.76, so TYO:6590's price volatility has been lower than the market average.

Beta (5Y) 0.76
52-Week Price Change +20.57%
50-Day Moving Average 10,287.20
200-Day Moving Average 8,494.25
Relative Strength Index (RSI) 49.27
Average Volume (20 Days) 458,145

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 85.30 billion and earned 10.91 billion in profits. Earnings per share was 832.26.

Revenue85.30B
Gross Profit 33.31B
Operating Income 15.13B
Pretax Income 14.92B
Net Income 10.91B
EBITDA 17.84B
EBIT 15.13B
Earnings Per Share (EPS) 832.26
Full Income Statement

Balance Sheet

The company has 21.91 billion in cash and 8.73 billion in debt, giving a net cash position of 13.17 billion or 1,004.40 per share.

Cash & Cash Equivalents 21.91B
Total Debt 8.73B
Net Cash 13.17B
Net Cash Per Share 1,004.40
Equity (Book Value) 46.28B
Book Value Per Share 3,528.62
Working Capital 34.39B
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 39.05%, with operating and profit margins of 17.74% and 12.80%.

Gross Margin 39.05%
Operating Margin 17.74%
Pretax Margin 17.49%
Profit Margin 12.80%
EBITDA Margin 20.92%
EBIT Margin 17.74%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.98%.

Dividend Per Share 200.00
Dividend Yield 1.98%
Dividend Growth (YoY) 39.00%
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield 0.34%
Shareholder Yield 2.24%
Earnings Yield 8.34%
FCF Yield n/a
Dividend Details

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 3.96 and a Piotroski F-Score of 5.

Altman Z-Score 3.96
Piotroski F-Score 5