Japan
· Delayed Price · Currency is JPY Shibaura Mechatronics Statistics
Total Valuation
TYO:6590 has a market cap or net worth of JPY 103.22 billion. The enterprise value is 83.48 billion.
| Market Cap | 103.22B |
| Enterprise Value | 83.48B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:6590 has 13.12 million shares outstanding. The number of shares has decreased by -0.65% in one year.
| Current Share Class | 13.12M |
| Shares Outstanding | 13.12M |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 32.49% |
| Float | 12.31M |
Valuation Ratios
The trailing PE ratio is 9.99 and the forward PE ratio is 11.68.
| PE Ratio | 9.99 |
| Forward PE | 11.68 |
| PS Ratio | 1.28 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 25.34 |
| P/OCF Ratio | 14.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of 20.49.
| EV / Earnings | 8.08 |
| EV / Sales | 1.03 |
| EV / EBITDA | 4.97 |
| EV / EBIT | 5.90 |
| EV / FCF | 20.49 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.91 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 2.14 |
| Interest Coverage | 162.49 |
Financial Efficiency
Return on equity (ROE) is 24.00% and return on invested capital (ROIC) is 17.07%.
| Return on Equity (ROE) | 24.00% |
| Return on Assets (ROA) | 9.48% |
| Return on Invested Capital (ROIC) | 17.07% |
| Return on Capital Employed (ROCE) | 25.02% |
| Revenue Per Employee | 66.82M |
| Profits Per Employee | 8.53M |
| Employee Count | 1,211 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 5.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.00% in the last 52 weeks. The beta is 0.73, so TYO:6590's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +9.00% |
| 50-Day Moving Average | 7,003.20 |
| 200-Day Moving Average | 8,131.55 |
| Relative Strength Index (RSI) | 55.95 |
| Average Volume (20 Days) | 617,055 |
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 80.92 billion and earned 10.33 billion in profits. Earnings per share was 787.70.
| Revenue | 80.92B |
| Gross Profit | 31.46B |
| Operating Income | 14.14B |
| Pretax Income | 13.98B |
| Net Income | 10.33B |
| EBITDA | 16.81B |
| EBIT | 14.14B |
| Earnings Per Share (EPS) | 787.70 |
Balance Sheet
The company has 28.48 billion in cash and 8.74 billion in debt, giving a net cash position of 19.74 billion or 1,505.26 per share.
| Cash & Cash Equivalents | 28.48B |
| Total Debt | 8.74B |
| Net Cash | 19.74B |
| Net Cash Per Share | 1,505.26 |
| Equity (Book Value) | 47.32B |
| Book Value Per Share | 3,607.68 |
| Working Capital | 35.41B |
Cash Flow
In the last 12 months, operating cash flow was 6.99 billion and capital expenditures -2.92 billion, giving a free cash flow of 4.07 billion.
| Operating Cash Flow | 6.99B |
| Capital Expenditures | -2.92B |
| Free Cash Flow | 4.07B |
| FCF Per Share | 310.55 |
Margins
Gross margin is 38.89%, with operating and profit margins of 17.47% and 12.76%.
| Gross Margin | 38.89% |
| Operating Margin | 17.47% |
| Pretax Margin | 17.27% |
| Profit Margin | 12.76% |
| EBITDA Margin | 20.77% |
| EBIT Margin | 17.47% |
| FCF Margin | 5.03% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | 39.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 25.46% |
| Buyback Yield | 0.65% |
| Shareholder Yield | 3.15% |
| Earnings Yield | 10.01% |
| FCF Yield | 3.95% |
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 3.61.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | n/a |