Shibaura Mechatronics Corporation (TYO:6590)
Japan flag Japan · Delayed Price · Currency is JPY
5,020.00
+290.00 (6.13%)
Jun 16, 2026, 1:50 PM JST

Shibaura Mechatronics Statistics

Total Valuation

TYO:6590 has a market cap or net worth of JPY 310.47 billion. The enterprise value is 297.78 billion.

Market Cap310.47B
Enterprise Value 297.78B

Important Dates

The next estimated earnings date is 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) -0.01%
Owned by Insiders (%) 0.24%
Owned by Institutions (%) 32.45%
Float 59.81M

Valuation Ratios

The trailing PE ratio is 27.78 and the forward PE ratio is 23.09.

PE Ratio 27.78
Forward PE 23.09
PS Ratio 3.53
PB Ratio 5.58
P/TBV Ratio 5.67
P/FCF Ratio n/a
P/OCF Ratio 67.04
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 26.65
EV / Sales 3.38
EV / EBITDA 16.02
EV / EBIT 19.51
EV / FCF n/a

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) 9.91%
Revenue Per Employee 70.66M
Profits Per Employee 8.97M
Employee Count1,246
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 +192.30% 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 +192.30%
50-Day Moving Average 4,879.30
200-Day Moving Average 4,030.28
Relative Strength Index (RSI) 51.88
Average Volume (20 Days) 1,835,430

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.

Revenue88.04B
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
Full Income Statement

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 846.94
Working Capital 33.43B
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 3.33B
Net Borrowing -50.00M
Free Cash Flow -2.61B
FCF Per Share -39.70
Full Cash Flow Statement

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 64.00, which amounts to a dividend yield of 1.40%.

Dividend Per Share 64.00
Dividend Yield 1.40%
Dividend Growth (YoY) 7.91%
Years of Dividend Growth 4
Payout Ratio 32.71%
Buyback Yield -0.10%
Shareholder Yield 1.31%
Earnings Yield 3.60%
FCF Yield -0.84%
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 5,833.33, which is 16.20% higher than the current price. The consensus rating is "Strong Buy".

Price Target 5,833.33
Price Target Difference 16.20%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (3Y) 12.39%
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 4.92 and a Piotroski F-Score of 5.

Altman Z-Score 4.92
Piotroski F-Score 5