Shibaura Mechatronics Statistics
Total Valuation
TYO:6590 has a market cap or net worth of JPY 191.73 billion. The enterprise value is 153.55 billion.
| Market Cap | 191.73B |
| Enterprise Value | 153.55B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
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) | +0.07% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 39.34% |
| Float | 49.44M |
Valuation Ratios
The trailing PE ratio is 18.93 and the forward PE ratio is 10.87.
| PE Ratio | 18.93 |
| Forward PE | 10.87 |
| PS Ratio | 2.15 |
| PB Ratio | 3.42 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | 6.29 |
| P/OCF Ratio | 4.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.33, with an EV/FCF ratio of 5.04.
| EV / Earnings | 15.16 |
| EV / Sales | 1.73 |
| EV / EBITDA | 8.33 |
| EV / EBIT | 11.10 |
| EV / FCF | 5.04 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.63 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.28 |
| Interest Coverage | 100.99 |
Financial Efficiency
Return on equity (ROE) is 19.30% and return on invested capital (ROIC) is 36.75%.
| Return on Equity (ROE) | 19.30% |
| Return on Assets (ROA) | 8.09% |
| Return on Invested Capital (ROIC) | 36.75% |
| Return on Capital Employed (ROCE) | 21.92% |
| Weighted Average Cost of Capital (WACC) | 10.49% |
| Revenue Per Employee | 70.12M |
| Profits Per Employee | 7.98M |
| Employee Count | 1,269 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.72 |
Taxes
In the past 12 months, TYO:6590 has paid 3.62 billion in taxes.
| Income Tax | 3.62B |
| Effective Tax Rate | 26.34% |
Stock Price Statistics
The stock price has decreased by -14.64% in the last 52 weeks. The beta is 1.21, so TYO:6590's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -14.64% |
| 50-Day Moving Average | 3,652.68 |
| 200-Day Moving Average | 4,579.38 |
| Relative Strength Index (RSI) | 41.61 |
| Average Volume (20 Days) | 1,785,790 |
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 88.98 billion and earned 10.13 billion in profits. Earnings per share was 154.32.
| Revenue | 88.98B |
| Gross Profit | 34.68B |
| Operating Income | 13.84B |
| Pretax Income | 13.75B |
| Net Income | 10.13B |
| EBITDA | 18.43B |
| EBIT | 13.84B |
| Earnings Per Share (EPS) | 154.32 |
Balance Sheet
The company has 46.74 billion in cash and 8.57 billion in debt, with a net cash position of 38.18 billion or 581.65 per share.
| Cash & Cash Equivalents | 46.74B |
| Total Debt | 8.57B |
| Net Cash | 38.18B |
| Net Cash Per Share | 581.65 |
| Equity (Book Value) | 56.07B |
| Book Value Per Share | 853.62 |
| Working Capital | 34.21B |
Cash Flow
In the last 12 months, operating cash flow was 38.46 billion and capital expenditures -7.99 billion, giving a free cash flow of 30.47 billion.
| Operating Cash Flow | 38.46B |
| Capital Expenditures | -7.99B |
| Depreciation & Amortization | 4.60B |
| Net Borrowing | -100.00M |
| Free Cash Flow | 30.47B |
| FCF Per Share | 464.15 |
Margins
Gross margin is 38.97%, with operating and profit margins of 15.55% and 11.39%.
| Gross Margin | 38.97% |
| Operating Margin | 15.55% |
| Pretax Margin | 15.46% |
| Profit Margin | 11.39% |
| EBITDA Margin | 20.72% |
| EBIT Margin | 15.55% |
| FCF Margin | 34.24% |
Dividends & Yields
This stock pays an annual dividend of 64.00, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 64.00 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | 11.67% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 38.93% |
| FCF Payout Ratio | 14.44% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 5.28% |
| FCF Yield | 15.89% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for TYO:6590 is 5,766.67, which is 97.42% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 5,766.67 |
| Price Target Difference | 97.42% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 20.39% |
| EPS Growth Forecast (3Y) | 33.40% |
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 4.79 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.79 |
| Piotroski F-Score | 4 |