Shibaura Mechatronics Corporation (TYO:6590)
Japan flag Japan · Delayed Price · Currency is JPY
4,395.00
-185.00 (-4.04%)
Aug 18, 2026, 3:30 PM JST

Shibaura Mechatronics Statistics

Total Valuation

TYO:6590 has a market cap or net worth of JPY 300.63 billion. The enterprise value is 284.59 billion.

Market Cap300.63B
Enterprise Value 284.59B

Important Dates

The last earnings date was Thursday, August 6, 2026.

Earnings Date Aug 6, 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) +0.00%
Owned by Insiders (%) 0.24%
Owned by Institutions (%) 39.69%
Float 59.81M

Valuation Ratios

The trailing PE ratio is 29.36 and the forward PE ratio is 7.63.

PE Ratio 29.36
Forward PE 7.63
PS Ratio 3.47
PB Ratio 5.61
P/TBV Ratio 5.69
P/FCF Ratio n/a
P/OCF Ratio 64.92
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 27.80
EV / Sales 3.29
EV / EBITDA 16.23
EV / EBIT 20.26
EV / FCF n/a

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.16.

Current Ratio 1.92
Quick Ratio 1.50
Debt / Equity 0.16
Debt / EBITDA 0.49
Debt / FCF -3.32
Interest Coverage 112.39

Financial Efficiency

Return on equity (ROE) is 20.50% and return on invested capital (ROIC) is 26.01%.

Return on Equity (ROE) 20.50%
Return on Assets (ROA) 9.46%
Return on Invested Capital (ROIC) 26.01%
Return on Capital Employed (ROCE) 23.12%
Weighted Average Cost of Capital (WACC) 10.14%
Revenue Per Employee 68.20M
Profits Per Employee 8.07M
Employee Count1,269
Asset Turnover 0.93
Inventory Turnover 3.80

Taxes

In the past 12 months, TYO:6590 has paid 3.51 billion in taxes.

Income Tax 3.51B
Effective Tax Rate 25.52%

Stock Price Statistics

The stock price has increased by +132.58% in the last 52 weeks. The beta is 1.12, so TYO:6590's price volatility has been higher than the market average.

Beta (5Y) 1.12
52-Week Price Change +132.58%
50-Day Moving Average 4,888.50
200-Day Moving Average 4,543.98
Relative Strength Index (RSI) 46.25
Average Volume (20 Days) 2,129,200

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 86.54 billion and earned 10.24 billion in profits. Earnings per share was 155.97.

Revenue86.54B
Gross Profit 34.00B
Operating Income 14.05B
Pretax Income 13.75B
Net Income 10.24B
EBITDA 17.54B
EBIT 14.05B
Earnings Per Share (EPS) 155.97
Full Income Statement

Balance Sheet

The company has 24.70 billion in cash and 8.66 billion in debt, with a net cash position of 16.04 billion or 244.35 per share.

Cash & Cash Equivalents 24.70B
Total Debt 8.66B
Net Cash 16.04B
Net Cash Per Share 244.35
Equity (Book Value) 53.61B
Book Value Per Share 816.66
Working Capital 32.14B
Full Balance Sheet

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 3.49B
Net Borrowing -50.00M
Free Cash Flow -2.61B
FCF Per Share -39.70
Full Cash Flow Statement

Margins

Gross margin is 39.29%, with operating and profit margins of 16.23% and 11.83%.

Gross Margin 39.29%
Operating Margin 16.23%
Pretax Margin 15.88%
Profit Margin 11.83%
EBITDA Margin 20.27%
EBIT Margin 16.23%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 64.00, which amounts to a dividend yield of 1.43%.

Dividend Per Share 64.00
Dividend Yield 1.43%
Dividend Growth (YoY) 7.91%
Years of Dividend Growth 4
Payout Ratio n/a
Buyback Yield -0.10%
Shareholder Yield 1.33%
Earnings Yield 3.41%
FCF Yield -0.87%
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

Analyst Forecast

The average price target for TYO:6590 is 5,666.67, which is 28.93% higher than the current price. The consensus rating is "Strong Buy".

Price Target 5,666.67
Price Target Difference 28.93%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (3Y) 18.74%
EPS Growth Forecast (3Y) n/a

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 5.92 and a Piotroski F-Score of 4.

Altman Z-Score 5.92
Piotroski F-Score 4