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STOCKS

Shibaura Mechatronics Corp. (JP:6590)

:6590

6590

Shibaura Mechatronics Corp.

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Shibaura Mechatronics Corp. (6590) Ratios

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Shibaura Mechatronics Corp. Ratios

JP:6590's free cash flow for Q3 2024 was ¥0.39. For the 2024 fiscal year, JP:6590's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.91	1.78	1.98	1.93	2.26
Quick Ratio	1.63	1.57	1.79	1.81	2.12
Cash Ratio	0.74	0.65	0.80	0.90	0.97
Solvency Ratio	0.27	0.22	0.23	0.11	0.10
Operating Cash Flow Ratio	0.00	0.14	0.13	0.29	0.38
Short-Term Operating Cash Flow Coverage	0.00	0.85	1.22	1.61	1.52
Net Current Asset Value	¥ 26.23B	¥ 21.52B	¥ 18.53B	¥ 11.96B	¥ 9.41B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.10	0.11	0.15	0.19
Debt-to-Equity Ratio	0.18	0.23	0.27	0.41	0.50
Debt-to-Capital Ratio	0.16	0.18	0.21	0.29	0.33
Long-Term Debt-to-Capital Ratio	0.02	0.04	0.13	0.17	0.21
Financial Leverage Ratio	2.01	2.36	2.48	2.80	2.67
Debt Service Coverage Ratio	1.67	1.60	2.98	1.08	0.73
Interest Coverage Ratio	162.47	160.10	141.64	56.11	31.80
Debt to Market Cap	0.06	0.11	0.12	0.27	0.44
Interest Debt Per Share	672.74	669.39	668.55	776.62	831.14
Net Debt to EBITDA	-1.17	-1.30	-1.44	-2.32	-1.88
Profitability Margins
Gross Profit Margin	38.89%	40.16%	40.05%	34.11%	30.57%
EBIT Margin	17.56%	17.30%	17.36%	8.84%	6.60%
EBITDA Margin	20.77%	21.03%	20.88%	14.09%	10.33%
Operating Profit Margin	17.47%	17.30%	17.88%	10.25%	6.60%
Pretax Profit Margin	17.27%	17.19%	17.24%	8.65%	6.30%
Net Profit Margin	12.76%	13.02%	15.08%	6.05%	4.40%
Continuous Operations Profit Margin	12.77%	13.02%	15.08%	6.05%	4.40%
Net Income Per EBT	73.89%	75.73%	87.48%	69.96%	69.82%
EBT Per EBIT	98.88%	99.35%	96.41%	84.44%	95.37%
Return on Assets (ROA)	10.84%	9.64%	11.23%	4.33%	3.38%
Return on Equity (ROE)	24.36%	22.70%	27.87%	12.12%	9.01%
Return on Capital Employed (ROCE)	25.02%	23.54%	22.77%	12.71%	7.78%
Return on Invested Capital (ROIC)	16.25%	15.60%	18.47%	7.87%	4.80%
Return on Tangible Assets	10.93%	9.70%	11.32%	4.37%	3.42%
Earnings Yield	7.43%	10.87%	12.93%	7.83%	8.04%
Efficiency Ratios
Receivables Turnover	2.37	1.79	1.83	1.90	2.06
Payables Turnover	3.48	3.00	3.18	2.89	2.91
Inventory Turnover	4.46	4.70	5.62	9.09	11.14
Fixed Asset Turnover	4.57	4.74	5.23	4.55	4.16
Asset Turnover	0.85	0.74	0.74	0.72	0.77
Working Capital Turnover Ratio	2.30	2.05	2.02	1.87	1.87
Cash Conversion Cycle	131.41	160.21	149.90	106.19	84.19
Days of Sales Outstanding	154.32	204.22	199.88	192.42	176.82
Days of Inventory Outstanding	81.89	77.64	64.99	40.15	32.76
Days of Payables Outstanding	104.80	121.65	114.96	126.37	125.39
Operating Cycle	236.21	281.86	264.86	232.57	209.58
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	453.66	344.87	626.14	579.14
Free Cash Flow Per Share	0.00	294.69	254.88	595.58	569.02
CapEx Per Share	0.00	158.98	89.99	30.56	10.12
Free Cash Flow to Operating Cash Flow	0.00	0.65	0.74	0.95	0.98
Dividend Paid and CapEx Coverage Ratio	0.00	1.31	2.07	9.31	12.37
Capital Expenditure Coverage Ratio	0.00	2.85	3.83	20.49	57.23
Operating Cash Flow Coverage Ratio	0.00	0.68	0.52	0.81	0.70
Operating Cash Flow to Sales Ratio	0.00	0.09	0.07	0.17	0.17
Free Cash Flow Yield	0.00%	4.81%	4.75%	20.73%	30.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.54	9.20	7.73	12.76	12.44
Price-to-Sales (P/S) Ratio	1.73	1.20	1.17	0.77	0.55
Price-to-Book (P/B) Ratio	2.95	2.09	2.16	1.55	1.12
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	20.80	21.06	4.82	3.25
Price-to-Operating Cash Flow Ratio	0.00	13.51	15.56	4.59	3.19
Price-to-Earnings Growth (PEG) Ratio	2.04	-2.32	0.04	0.25	10.27
Price-to-Fair Value	2.95	2.09	2.16	1.55	1.12
Enterprise Value Multiple	7.14	4.40	4.14	3.16	3.42
Enterprise Value	119.28B	62.44B	52.76B	21.96B	15.81B
EV to EBITDA	7.10	4.40	4.14	3.16	3.42
EV to Sales	1.47	0.92	0.86	0.45	0.35
EV to Free Cash Flow	0.00	16.06	15.61	2.78	2.10
EV to Operating Cash Flow	0.00	10.43	11.54	2.65	2.06
Tangible Book Value Per Share	3.61K	2.89K	2.44K	1.81K	1.60K
Shareholders’ Equity Per Share	3.61K	2.94K	2.49K	1.86K	1.65K
Tax and Other Ratios
Effective Tax Rate	0.26	0.24	0.13	0.30	0.30
Revenue Per Share	6.17K	5.12K	4.60K	3.72K	3.38K
Net Income Per Share	787.50	666.29	693.82	225.11	148.69
Tax Burden	0.74	0.76	0.87	0.70	0.70
Interest Burden	0.98	0.99	0.99	0.98	0.95
Research & Development to Revenue	0.00	0.05	0.05	0.05	0.06
SG&A to Revenue	0.00	0.14	0.14	0.15	0.15
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.68	0.43	1.95	2.72

Currency in JPY

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