Shibaura Mechatronics Corporation (TYO:6590)

Shibaura Mechatronics Statistics

Total Valuation

TYO:6590 has a market cap or net worth of JPY 161.84 billion. The enterprise value is 148.67 billion.

Market Cap	161.84B
Enterprise Value	148.67B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 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 (%)	43.12%
Float	11.95M

Valuation Ratios

The trailing PE ratio is 14.83 and the forward PE ratio is 11.12.

PE Ratio	14.83
Forward PE	11.12
PS Ratio	1.90
PB Ratio	3.50
P/TBV Ratio	3.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.62
EV / Sales	1.74
EV / EBITDA	8.33
EV / EBIT	9.82
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 Count	1,246
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 +53.57% 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	+53.57%
50-Day Moving Average	10,654.40
200-Day Moving Average	8,765.50
Relative Strength Index (RSI)	64.69
Average Volume (20 Days)	509,595

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.

Revenue	85.30B
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

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

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 39.05%, 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 1.62%.

Dividend Per Share	200.00
Dividend Yield	1.62%
Dividend Growth (YoY)	39.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.34%
Shareholder Yield	1.96%
Earnings Yield	6.74%
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 3.96 and a Piotroski F-Score of 5.

Altman Z-Score	3.96
Piotroski F-Score	5