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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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.86	1.91	1.78	1.98	1.93
Quick Ratio	1.45	1.63	1.57	1.79	1.81
Cash Ratio	0.54	0.74	0.65	0.80	0.90
Solvency Ratio	0.30	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	¥ 24.01B	¥ 26.23B	¥ 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	0.18	0.18	0.23	0.27	0.41
Debt-to-Capital Ratio	0.15	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	1.96	2.01	2.36	2.48	2.80
Debt Service Coverage Ratio	1.81	1.67	1.60	2.98	1.08
Interest Coverage Ratio	154.95	162.49	160.10	141.64	56.11
Debt to Market Cap	0.03	0.09	0.11	0.12	0.27
Interest Debt Per Share	668.89	672.92	669.39	668.55	776.62
Net Debt to EBITDA	-0.65	-1.18	-1.30	-1.44	-2.32
Profitability Margins
Gross Profit Margin	39.51%	38.89%	40.16%	40.05%	34.11%
EBIT Margin	18.20%	17.38%	17.30%	17.36%	8.84%
EBITDA Margin	21.15%	20.69%	21.03%	20.88%	14.09%
Operating Profit Margin	18.39%	17.47%	17.30%	17.88%	10.25%
Pretax Profit Margin	18.20%	17.27%	17.19%	17.24%	8.65%
Net Profit Margin	13.30%	12.76%	13.02%	15.08%	6.05%
Continuous Operations Profit Margin	13.30%	12.77%	13.02%	15.08%	6.05%
Net Income Per EBT	73.09%	73.89%	75.73%	87.48%	69.96%
EBT Per EBIT	98.97%	98.87%	99.35%	96.41%	84.44%
Return on Assets (ROA)	12.03%	10.84%	9.64%	11.23%	4.33%
Return on Equity (ROE)	24.87%	21.83%	22.70%	27.87%	12.12%
Return on Capital Employed (ROCE)	27.57%	25.02%	23.54%	22.77%	12.71%
Return on Invested Capital (ROIC)	17.79%	16.25%	15.60%	18.47%	7.87%
Return on Tangible Assets	12.12%	10.93%	9.70%	11.32%	4.37%
Earnings Yield	3.76%	11.19%	10.87%	12.93%	7.83%
Efficiency Ratios
Receivables Turnover	2.51	2.37	6.87	1.83	1.90
Payables Turnover	4.46	3.48	3.00	3.18	2.89
Inventory Turnover	3.35	4.46	4.70	5.62	9.09
Fixed Asset Turnover	4.11	4.57	4.74	5.23	4.55
Asset Turnover	0.90	0.85	0.74	0.74	0.72
Working Capital Turnover Ratio	2.58	2.39	2.05	2.02	1.87
Cash Conversion Cycle	172.53	131.41	9.13	149.90	106.19
Days of Sales Outstanding	145.50	154.32	53.14	199.88	192.42
Days of Inventory Outstanding	108.88	81.89	77.64	64.99	40.15
Days of Payables Outstanding	81.85	104.80	121.65	114.96	126.37
Operating Cycle	254.38	236.21	130.78	264.86	232.57
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	532.97	453.66	344.87	626.14
Free Cash Flow Per Share	0.00	310.64	294.69	254.88	595.58
CapEx Per Share	0.00	222.32	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	26.62	8.94	9.20	7.73	12.76
Price-to-Sales (P/S) Ratio	3.54	1.14	1.20	1.17	0.77
Price-to-Book (P/B) Ratio	6.28	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	4.61	0.49	-2.32	0.04	0.25
Price-to-Fair Value	6.28	1.95	2.09	2.16	1.55
Enterprise Value Multiple	16.10	4.34	4.40	4.14	3.16
Enterprise Value	295.55B	72.56B	62.44B	52.76B	21.96B
EV to EBITDA	16.10	4.34	4.40	4.14	3.16
EV to Sales	3.40	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	3.67K	3.55K	2.89K	2.44K	1.81K
Shareholders’ Equity Per Share	3.73K	3.61K	2.94K	2.49K	1.86K
Tax and Other Ratios
Effective Tax Rate	0.27	0.26	0.24	0.13	0.30
Revenue Per Share	6.61K	6.17K	5.12K	4.60K	3.72K
Net Income Per Share	879.81	787.70	666.29	693.82	225.11
Tax Burden	0.73	0.74	0.76	0.87	0.70
Interest Burden	1.00	0.99	0.99	0.99	0.98
Research & Development to Revenue	0.04	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