Japan · Delayed Price · Currency is JPY Shibaura Mechatronics Statistics
Total Valuation
TYO:6590 has a market cap or net worth of JPY 225.80 billion. The enterprise value is 213.89 billion.
| Market Cap | 225.80B |
| Enterprise Value | 213.89B |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6590 has 13.13 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 13.13M |
| Shares Outstanding | 13.13M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 44.52% |
| Float | 11.96M |
Valuation Ratios
The trailing PE ratio is 19.54 and the forward PE ratio is 18.00.
| PE Ratio | 19.54 |
| Forward PE | 18.00 |
| PS Ratio | 2.60 |
| PB Ratio | 4.61 |
| P/TBV Ratio | 4.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 163.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.51, with an EV/FCF ratio of -72.16.
| EV / Earnings | 18.53 |
| EV / Sales | 2.46 |
| EV / EBITDA | 11.51 |
| EV / EBIT | 13.40 |
| EV / FCF | -72.16 |
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 18.66%.
| Return on Equity (ROE) | 25.80% |
| Return on Assets (ROA) | 10.80% |
| Return on Invested Capital (ROIC) | 18.66% |
| Return on Capital Employed (ROCE) | 27.58% |
| Revenue Per Employee | 69.66M |
| Profits Per Employee | 9.27M |
| Employee Count | 1,246 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 4.15 |
Taxes
In the past 12 months, TYO:6590 has paid 4.25 billion in taxes.
| Income Tax | 4.25B |
| Effective Tax Rate | 26.90% |
Stock Price Statistics
The stock price has increased by +120.80% in the last 52 weeks. The beta is 0.59, so TYO:6590's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +120.80% |
| 50-Day Moving Average | 15,965.60 |
| 200-Day Moving Average | 10,533.25 |
| Relative Strength Index (RSI) | 55.02 |
| Average Volume (20 Days) | 587,060 |
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 86.80 billion and earned 11.55 billion in profits. Earnings per share was 880.27.
| Revenue | 86.80B |
| Gross Profit | 34.30B |
| Operating Income | 15.96B |
| Pretax Income | 15.80B |
| Net Income | 11.55B |
| EBITDA | 18.59B |
| EBIT | 15.96B |
| Earnings Per Share (EPS) | 880.27 |
Balance Sheet
The company has 20.58 billion in cash and 8.68 billion in debt, giving a net cash position of 11.91 billion or 906.92 per share.
| Cash & Cash Equivalents | 20.58B |
| Total Debt | 8.68B |
| Net Cash | 11.91B |
| Net Cash Per Share | 906.92 |
| Equity (Book Value) | 48.94B |
| Book Value Per Share | 3,728.01 |
| Working Capital | 32.96B |
Cash Flow
In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -4.34 billion, giving a free cash flow of -2.96 billion.
| Operating Cash Flow | 1.38B |
| Capital Expenditures | -4.34B |
| Free Cash Flow | -2.96B |
| FCF Per Share | -225.78 |
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
This stock pays an annual dividend of 238.00, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 238.00 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | -14.39% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 27.04% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 1.49% |
| Earnings Yield | 5.11% |
| FCF Yield | -1.31% |
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 3.88 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.88 |
| Piotroski F-Score | 5 |