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 Cap | 300.63B |
| 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 |
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 Count | 1,269 |
| 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.
| Revenue | 86.54B |
| 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 |
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 |
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 |
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% |
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 |