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 Cap | 383.33B |
| Enterprise Value | 83.19B |
Shibaura Mechatronics Corporation currently has 65.58M shares outstanding.
| Shares Outstanding | 65.58M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
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 Ratio | 20.88 |
| PS Ratio | 2.77 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
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 / Sales | 2.25 |
| EV / EBITDA | 12.47 |
| EV / EBIT | 12.47 |
| EV / FCF | 2,927.62 |
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 Ratio | 1.84 |
| Quick Ratio | 0.74 |
| Debt / Equity | 21.57 |
| Debt / EBITDA | 1.31 |
| Interest Coverage | 175.55 |
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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.54 |
Over the trailing twelve months, Shibaura Mechatronics Corporation has paid 1.66B in income taxes, reflecting an effective tax rate of 25.22.
| Income Tax | 1.66B |
| Effective Tax Rate | 25.22 |
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 Change | 181.03946% |
| 50-Day Moving Average | 4,897.50 |
| 200-Day Moving Average | 4,339.68 |
| Average Volume (20 Days) | N/A |
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.
| Revenue | 37.05B |
| Gross Profit | 15.00B |
| Operating Income | 6.67B |
| Pretax Income | 6.58B |
| Net Income | 4.92B |
| EBITDA | 6.67B |
| EBIT | 6.67B |
| Earnings Per Share (EPS) | 75.10 |
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 Equivalents | 28.26B |
| Total Debt | 8.75B |
| Net Debt | -19.61B |
| Equity (Book Value) | 34.82B |
| Book Value Per Share | 531.55 |
| Working Capital | 32.08B |
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 Margin | 40.49 |
| Operating Margin | 18.01 |
| Pretax Margin | 17.76 |
| Profit Margin | 13.28 |
| EBITDA Margin | 18.01 |
Shibaura Mechatronics Corporation's most recent stock split took place on February 26, 2026 with a 1:5 split ratio.
| Last Split Date | 2/26/2026 |
| Split Ratio | 1:5 |
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-Score | 2.83 |