Shibaura Mechatronics Corporation (TYO:6590)
Japan flag Japan · Delayed Price · Currency is JPY
2,921.00
+131.00 (4.70%)
Nov 11, 2026, 3:30 PM JST

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 Cap191.73B
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
Financial Ratio History

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 Count1,269
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.

Revenue88.98B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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
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