Shibaura Mechatronics Corporation

Shibaura Mechatronics Corporation

6590.T
Shibaura Mechatronics CorporationJP flagTokyo Stock Exchange
5,840.00
JPY
-140.00
- -
383.33BMarket Cap

Total Valuation

Shibaura Mechatronics Corporation carries a market capitalization of 383.33B, placing it among publicly traded companies globally. Its enterprise value stands at 83.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap383.33B
Enterprise Value83.19B

Share Statistics

Shibaura Mechatronics Corporation currently has 65.58M shares outstanding.

Shares Outstanding65.58M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Shibaura Mechatronics Corporation trades at a trailing price-to-earnings ratio of 20.88. The price-to-sales ratio is 2.77, and the price-to-book ratio stands at 2.95.

PE Ratio20.88
PS Ratio2.77
PB Ratio2.95
P/TBV Ratio2.57
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Shibaura Mechatronics Corporation trades at an EV/EBITDA multiple of 12.47 and an EV/FCF ratio of 2,927.62. The EV/Sales ratio of 2.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.47 provides insight into valuation relative to core operating earnings.

EV / Sales2.25
EV / EBITDA12.47
EV / EBIT12.47
EV / FCF2,927.62

Financial Position

Shibaura Mechatronics Corporation maintains a current ratio of 1.84, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.57, indicating elevated leverage, while an interest coverage ratio of 175.55 demonstrates strong ability to service its debt obligations.

Current Ratio1.84
Quick Ratio0.74
Debt / Equity21.57
Debt / EBITDA1.31
Interest Coverage175.55

Financial Efficiency

Shibaura Mechatronics Corporation posts a return on equity of 15.56 and a return on invested capital of 10.52.

Return on Equity (ROE)15.56
Return on Assets (ROA)5.59
Return on Invested Capital (ROIC)10.52
Return on Capital Employed (ROCE)12.24
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.54

Taxes

Over the trailing twelve months, Shibaura Mechatronics Corporation has paid 1.66B in income taxes, reflecting an effective tax rate of 25.22.

Income Tax1.66B
Effective Tax Rate25.22

Stock Price Statistics

Shibaura Mechatronics Corporation's stock has gained approximately 181.03946% over the past 52 weeks. The 50-day moving average sits at 4,897.50, while the 200-day moving average is 4,339.68.

Beta (5Y)N/A
52-Week Price Change181.03946%
50-Day Moving Average4,897.50
200-Day Moving Average4,339.68
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Shibaura Mechatronics Corporation generated 37.05B in revenue and converted that into 4.92B in net income, yielding earnings per share of 75.10. EBITDA reached 6.67B, while operating income came in at 6.67B.

Revenue37.05B
Gross Profit15.00B
Operating Income6.67B
Pretax Income6.58B
Net Income4.92B
EBITDA6.67B
EBIT6.67B
Earnings Per Share (EPS)75.10

Balance Sheet

Shibaura Mechatronics Corporation holds 28.26B in cash and equivalents against 8.75B in total debt, resulting in a net debt position of -19.61B. Total book value stands at 34.82B, with working capital of 32.08B providing operational flexibility.

Cash & Cash Equivalents28.26B
Total Debt8.75B
Net Debt-19.61B
Equity (Book Value)34.82B
Book Value Per Share531.55
Working Capital32.08B

Margins

Shibaura Mechatronics Corporation operates with a gross margin of 40.49, reflecting its pricing power and cost economics. The operating margin of 18.01 and net profit margin of 13.28 provide insight into operational efficiency.

Gross Margin40.49
Operating Margin18.01
Pretax Margin17.76
Profit Margin13.28
EBITDA Margin18.01

Stock Splits

Shibaura Mechatronics Corporation's most recent stock split took place on February 26, 2026 with a 1:5 split ratio.

Last Split Date2/26/2026
Split Ratio1:5

Scores

Shibaura Mechatronics Corporation posts an Altman Z-Score of 2.83, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.83