tiprankstipranks
Shibaura Mechatronics Corp. (JP:6590)
:6590
Japanese Market
6590
Shibaura Mechatronics Corp.
RESEARCH TOOLSreports
Want to see JP:6590 full AI Analyst Report?

Shibaura Mechatronics Corp. (6590) Ratios

5 Followers

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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.88 1.88 1.91 1.78 1.98
Quick Ratio
 1.53 1.53 1.63 1.57 1.79
Cash Ratio
 0.56 0.56 0.74 0.65 0.80
Solvency Ratio
 0.32 0.32 0.27 0.22 0.23
Operating Cash Flow Ratio
 0.00 0.12 0.18 0.14 0.13
Short-Term Operating Cash Flow Coverage
 0.00 0.54 0.90 0.85 1.22
Net Current Asset Value
¥ 26.18B¥ 26.18B¥ 26.02B¥ 21.52B¥ 18.53B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.09 0.10 0.11
Debt-to-Equity Ratio
 0.16 0.16 0.18 0.23 0.27
Debt-to-Capital Ratio
 0.13 0.13 0.16 0.18 0.21
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.02 0.04 0.13
Financial Leverage Ratio
 1.81 1.81 2.02 2.36 2.48
Debt Service Coverage Ratio
 1.66 1.70 1.67 1.60 2.90
Interest Coverage Ratio
 130.44 130.45 162.47 160.10 141.64
Debt to Market Cap
 0.03 0.03 0.09 0.11 0.12
Interest Debt Per Share
 133.63 133.68 134.58 669.39 668.55
Net Debt to EBITDA
 -0.69 -0.68 -1.18 -1.30 -1.48
Profitability Margins
Gross Profit Margin
39.50%36.62%38.89%40.16%40.05%
EBIT Margin
17.18%17.34%17.38%17.30%17.36%
EBITDA Margin
20.73%21.11%20.68%21.03%20.36%
Operating Profit Margin
17.34%17.34%17.47%17.30%17.88%
Pretax Profit Margin
16.92%16.92%17.27%17.19%17.24%
Net Profit Margin
12.69%12.69%12.76%13.02%15.08%
Continuous Operations Profit Margin
12.69%12.69%12.76%13.02%15.08%
Net Income Per EBT
74.99%74.99%73.90%75.73%87.48%
EBT Per EBIT
97.63%97.62%98.88%99.35%96.41%
Return on Assets (ROA)
11.08%11.08%10.82%9.64%11.23%
Return on Equity (ROE)
21.98%20.10%21.83%22.70%27.87%
Return on Capital Employed (ROCE)
24.29%24.29%24.92%23.54%22.77%
Return on Invested Capital (ROIC)
16.02%16.02%16.20%15.60%18.47%
Return on Tangible Assets
11.17%11.17%10.90%9.70%11.32%
Earnings Yield
3.38%4.31%11.19%10.87%12.93%
Efficiency Ratios
Receivables Turnover
 2.41 2.41 2.37 6.87 8.85
Payables Turnover
 3.51 3.68 3.48 3.00 2.37
Inventory Turnover
 4.03 4.23 4.46 4.70 5.62
Fixed Asset Turnover
 3.49 3.49 4.57 4.74 5.23
Asset Turnover
 0.87 0.87 0.85 0.74 0.74
Working Capital Turnover Ratio
 2.60 2.56 2.39 2.05 2.02
Cash Conversion Cycle
 137.81 138.43 131.41 9.13 -47.65
Days of Sales Outstanding
 151.35 151.35 154.32 53.14 41.22
Days of Inventory Outstanding
 90.48 86.37 81.89 77.64 64.99
Days of Payables Outstanding
 104.03 99.29 104.80 121.65 153.85
Operating Cycle
 241.84 237.72 236.21 130.78 106.21
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 70.58 106.59 453.66 344.87
Free Cash Flow Per Share
 0.00 -39.72 62.13 294.69 254.88
CapEx Per Share
 0.00 110.29 44.46 158.98 89.99
Free Cash Flow to Operating Cash Flow
 0.00 -0.56 0.58 0.65 0.74
Dividend Paid and CapEx Coverage Ratio
 0.00 0.43 1.26 1.31 2.07
Capital Expenditure Coverage Ratio
 0.00 0.64 2.40 2.85 3.83
Operating Cash Flow Coverage Ratio
 0.00 0.54 0.80 0.68 0.52
Operating Cash Flow to Sales Ratio
 0.00 0.05 0.09 0.09 0.07
Free Cash Flow Yield
0.00%-1.01%4.41%4.81%4.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.43 23.20 8.94 9.20 7.73
Price-to-Sales (P/S) Ratio
 3.86 2.94 1.14 1.20 1.17
Price-to-Book (P/B) Ratio
 6.12 4.66 1.95 2.09 2.16
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -99.46 22.66 20.80 21.06
Price-to-Operating Cash Flow Ratio
 0.00 55.97 13.21 13.51 15.56
Price-to-Earnings Growth (PEG) Ratio
 3.77 2.87 0.49 -2.32 0.04
Price-to-Fair Value
 6.12 4.66 1.95 2.09 2.16
Enterprise Value Multiple
 17.93 13.26 4.34 4.40 4.25
Enterprise Value
 317.49B 246.51B 72.56B 62.44B 52.76B
EV to EBITDA
 17.39 13.26 4.34 4.40 4.25
EV to Sales
 3.61 2.80 0.90 0.92 0.86
EV to Free Cash Flow
 0.00 -94.59 17.82 16.06 15.61
EV to Operating Cash Flow
 0.00 53.23 10.38 10.43 11.54
Tangible Book Value Per Share
 834.48 834.80 710.76 2.89K 2.44K
Shareholders’ Equity Per Share
 846.90 847.22 721.76 2.94K 2.49K
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.26 0.24 0.13
Revenue Per Share
 1.34K 1.34K 1.23K 5.12K 4.60K
Net Income Per Share
 170.21 170.28 157.54 666.29 693.82
Tax Burden
 0.75 0.75 0.74 0.76 0.87
Interest Burden
 0.99 0.98 0.99 0.99 0.99
Research & Development to Revenue
 0.00 0.04 0.05 0.05 0.05
SG&A to Revenue
 0.22 0.15 0.14 0.14 0.14
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.41 0.68 0.68 0.43
Currency in JPY