Japan · Delayed Price · Currency is JPY Shibaura Mechatronics Statistics
Total Valuation
TYO:6590 has a market cap or net worth of JPY 332.79 billion. The enterprise value is 320.10 billion.
| Market Cap | 332.79B |
| Enterprise Value | 320.10B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6590 has 65.64 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 65.64M |
| Shares Outstanding | 65.64M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 34.92% |
| Float | 59.81M |
Valuation Ratios
The trailing PE ratio is 29.78 and the forward PE ratio is 25.48.
| PE Ratio | 29.78 |
| Forward PE | 25.48 |
| PS Ratio | 3.78 |
| PB Ratio | 5.99 |
| P/TBV Ratio | 6.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 71.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.22, with an EV/FCF ratio of -122.83.
| EV / Earnings | 28.65 |
| EV / Sales | 3.64 |
| EV / EBITDA | 17.22 |
| EV / EBIT | 20.97 |
| EV / FCF | -122.83 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.88 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | -3.32 |
| Interest Coverage | 130.45 |
Financial Efficiency
Return on equity (ROE) is 21.71% and return on invested capital (ROIC) is 26.40%.
| Return on Equity (ROE) | 21.71% |
| Return on Assets (ROA) | 9.73% |
| Return on Invested Capital (ROIC) | 26.40% |
| Return on Capital Employed (ROCE) | 24.29% |
| Weighted Average Cost of Capital (WACC) | 9.92% |
| Revenue Per Employee | 70.66M |
| Profits Per Employee | 8.97M |
| Employee Count | 1,246 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 4.38 |
Taxes
In the past 12 months, TYO:6590 has paid 3.73 billion in taxes.
| Income Tax | 3.73B |
| Effective Tax Rate | 25.01% |
Stock Price Statistics
The stock price has increased by +256.11% in the last 52 weeks. The beta is 1.07, so TYO:6590's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +256.11% |
| 50-Day Moving Average | 4,757.00 |
| 200-Day Moving Average | 3,800.79 |
| Relative Strength Index (RSI) | 58.05 |
| Average Volume (20 Days) | 2,241,050 |
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 88.04 billion and earned 11.17 billion in profits. Earnings per share was 170.28.
| Revenue | 88.04B |
| Gross Profit | 34.78B |
| Operating Income | 15.26B |
| Pretax Income | 14.90B |
| Net Income | 11.17B |
| EBITDA | 18.59B |
| EBIT | 15.26B |
| Earnings Per Share (EPS) | 170.28 |
Balance Sheet
The company has 21.35 billion in cash and 8.66 billion in debt, with a net cash position of 12.69 billion or 193.33 per share.
| Cash & Cash Equivalents | 21.35B |
| Total Debt | 8.66B |
| Net Cash | 12.69B |
| Net Cash Per Share | 193.33 |
| Equity (Book Value) | 55.59B |
| Book Value Per Share | 846.96 |
| Working Capital | 33.43B |
Cash Flow
In the last 12 months, operating cash flow was 4.63 billion and capital expenditures -7.24 billion, giving a free cash flow of -2.61 billion.
| Operating Cash Flow | 4.63B |
| Capital Expenditures | -7.24B |
| Depreciation & Amortization | 3.33B |
| Net Borrowing | -50.00M |
| Free Cash Flow | -2.61B |
| FCF Per Share | -39.70 |
Margins
Gross margin is 39.50%, with operating and profit margins of 17.34% and 12.69%.
| Gross Margin | 39.50% |
| Operating Margin | 17.34% |
| Pretax Margin | 16.92% |
| Profit Margin | 12.69% |
| EBITDA Margin | 21.11% |
| EBIT Margin | 17.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 58.00, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 58.00 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | 7.91% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 32.71% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 0.98% |
| Earnings Yield | 3.36% |
| FCF Yield | -0.78% |
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 February 26, 2026. It was a forward split with a ratio of 5.
| Last Split Date | Feb 26, 2026 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
TYO:6590 has an Altman Z-Score of 4.92 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.92 |
| Piotroski F-Score | 5 |