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STOCKS

Shibaura Mechatronics Corp. (JP:6590)

:6590

6590

Shibaura Mechatronics Corp.

RESEARCH TOOLSreports

Shibaura Mechatronics Corp. (6590) Ratios

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Shibaura Mechatronics Corp. Ratios

JP:6590's free cash flow for Q1 2025 was ¥0.40. For the 2025 fiscal year, JP:6590's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.01	1.91	1.78	1.98	1.93
Quick Ratio	1.65	1.63	1.57	1.79	1.81
Cash Ratio	0.51	0.74	0.65	0.80	0.90
Solvency Ratio	0.35	0.27	0.22	0.23	0.11
Operating Cash Flow Ratio	0.00	0.18	0.14	0.13	0.29
Short-Term Operating Cash Flow Coverage	0.00	0.90	0.85	1.22	1.61
Net Current Asset Value	¥ 25.43B	¥ 26.02B	¥ 21.52B	¥ 18.53B	¥ 11.96B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.09	0.10	0.11	0.15
Debt-to-Equity Ratio	0.17	0.18	0.23	0.27	0.41
Debt-to-Capital Ratio	0.14	0.16	0.18	0.21	0.29
Long-Term Debt-to-Capital Ratio	0.02	0.02	0.04	0.13	0.17
Financial Leverage Ratio	1.82	2.02	2.36	2.48	2.80
Debt Service Coverage Ratio	1.91	1.67	1.60	2.90	0.95
Interest Coverage Ratio	156.05	162.47	160.10	141.64	56.11
Debt to Market Cap	0.03	0.09	0.11	0.12	0.27
Interest Debt Per Share	133.76	134.58	669.39	668.55	776.62
Net Debt to EBITDA	-0.44	-1.18	-1.30	-1.48	-2.58
Profitability Margins
Gross Profit Margin	39.66%	38.89%	40.16%	40.05%	34.11%
EBIT Margin	18.79%	17.38%	17.30%	17.36%	8.84%
EBITDA Margin	21.66%	20.68%	21.03%	20.36%	12.68%
Operating Profit Margin	18.96%	17.47%	17.30%	17.88%	10.25%
Pretax Profit Margin	18.67%	17.27%	17.19%	17.24%	8.65%
Net Profit Margin	13.51%	12.76%	13.02%	15.08%	6.05%
Continuous Operations Profit Margin	13.51%	12.76%	13.02%	15.08%	6.05%
Net Income Per EBT	72.39%	73.90%	75.73%	87.48%	69.96%
EBT Per EBIT	98.45%	98.88%	99.35%	96.41%	84.44%
Return on Assets (ROA)	12.83%	10.82%	9.64%	11.23%	4.33%
Return on Equity (ROE)	25.09%	21.83%	22.70%	27.87%	12.12%
Return on Capital Employed (ROCE)	27.99%	24.92%	23.54%	22.77%	12.71%
Return on Invested Capital (ROIC)	18.00%	16.20%	15.60%	18.47%	7.87%
Return on Tangible Assets	12.94%	10.90%	9.70%	11.32%	4.37%
Earnings Yield	4.15%	11.19%	10.87%	12.93%	7.83%
Efficiency Ratios
Receivables Turnover	2.36	2.37	6.87	8.85	9.09
Payables Turnover	3.59	3.48	3.00	2.37	2.89
Inventory Turnover	4.55	4.46	4.70	5.62	9.09
Fixed Asset Turnover	3.84	4.57	4.74	5.23	4.55
Asset Turnover	0.95	0.85	0.74	0.74	0.72
Working Capital Turnover Ratio	2.69	2.39	2.05	2.02	1.87
Cash Conversion Cycle	132.89	131.41	9.13	-47.65	-46.06
Days of Sales Outstanding	154.49	154.32	53.14	41.22	40.17
Days of Inventory Outstanding	80.15	81.89	77.64	64.99	40.15
Days of Payables Outstanding	101.75	104.80	121.65	153.85	126.37
Operating Cycle	234.64	236.21	130.78	106.21	80.31
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	106.59	453.66	344.87	626.14
Free Cash Flow Per Share	0.00	62.13	294.69	254.88	595.58
CapEx Per Share	0.00	44.46	158.98	89.99	30.56
Free Cash Flow to Operating Cash Flow	0.00	0.58	0.65	0.74	0.95
Dividend Paid and CapEx Coverage Ratio	0.00	1.26	1.31	2.07	9.31
Capital Expenditure Coverage Ratio	0.00	2.40	2.85	3.83	20.49
Operating Cash Flow Coverage Ratio	0.00	0.80	0.68	0.52	0.81
Operating Cash Flow to Sales Ratio	0.00	0.09	0.09	0.07	0.17
Free Cash Flow Yield	0.00%	4.41%	4.81%	4.75%	20.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.09	8.94	9.20	7.73	12.76
Price-to-Sales (P/S) Ratio	3.26	1.14	1.20	1.17	0.77
Price-to-Book (P/B) Ratio	5.61	1.95	2.09	2.16	1.55
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	22.66	20.80	21.06	4.82
Price-to-Operating Cash Flow Ratio	0.00	13.21	13.51	15.56	4.59
Price-to-Earnings Growth (PEG) Ratio	4.07	0.49	-2.32	0.04	0.25
Price-to-Fair Value	5.61	1.95	2.09	2.16	1.55
Enterprise Value Multiple	14.59	4.34	4.40	4.25	3.52
Enterprise Value	286.04B	72.56B	62.44B	52.76B	21.96B
EV to EBITDA	14.59	4.34	4.40	4.25	3.52
EV to Sales	3.16	0.90	0.92	0.86	0.45
EV to Free Cash Flow	0.00	17.82	16.06	15.61	2.78
EV to Operating Cash Flow	0.00	10.38	10.43	11.54	2.65
Tangible Book Value Per Share	787.78	710.76	2.89K	2.44K	1.81K
Shareholders’ Equity Per Share	799.84	721.76	2.94K	2.49K	1.86K
Tax and Other Ratios
Effective Tax Rate	0.28	0.26	0.24	0.13	0.30
Revenue Per Share	1.38K	1.23K	5.12K	4.60K	3.72K
Net Income Per Share	186.37	157.54	666.29	693.82	225.11
Tax Burden	0.72	0.74	0.76	0.87	0.70
Interest Burden	0.99	0.99	0.99	0.99	0.98
Research & Development to Revenue	0.00	0.05	0.05	0.05	0.05
SG&A to Revenue	<0.01	0.13	0.14	0.14	0.15
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.68	0.68	0.43	1.95

Currency in JPY