Shibaura Mechatronics Corp. (JP:6590)
:6590
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Shibaura Mechatronics Corp.
(6590)
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Rating:77Outperform
Price Target:
¥5,186.00
▲(3.10% Upside)
Action:Reiterated
Date:05/15/26
The score is driven primarily by strong fundamental performance (growth, improved profitability, and a strengthening low-leverage balance sheet), supported by a clear positive price trend. The main risk tempering the score is inconsistent cash generation, including negative free cash flow in 2026, while valuation appears fair with a modest dividend yield.
Positive Factors
Multi‑year Revenue Growth
Consistent multi‑year revenue growth roughly doubling from 2021 to 2026 indicates durable demand for the company’s automation and precision equipment. This strengthens market position, supports scale economics, and provides capacity to reinvest in product development and customer servicing.
Negative Factors
Volatile Cash Generation
A swing to negative free cash flow and volatile operating cash undermines the predictability of internal funding. This raises execution and liquidity risk for sustaining capex, dividends, or acquisitions, and could force external financing if adverse trends persist.
Read all positive and negative factors
Positive Factors
Negative Factors
Multi‑year Revenue Growth
Consistent multi‑year revenue growth roughly doubling from 2021 to 2026 indicates durable demand for the company’s automation and precision equipment. This strengthens market position, supports scale economics, and provides capacity to reinvest in product development and customer servicing.
Read all positive factors
Shibaura Mechatronics Corp. (6590) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥315.37B
Dividend Yield1.49%
Average Volume (3M)649.73K
Price to Earnings (P/E)28.3
Beta (1Y)1.67
Revenue Growth8.80%
EPS Growth8.09%
CountryJP
Employees1,211
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)166.45
Shares Outstanding69,859,500
10 Day Avg. Volume962,290
30 Day Avg. Volume649,733
Financial Highlights & Ratios
PEG Ratio2.87
Price to Book (P/B)4.66
Price to Sales (P/S)2.94
P/FCF Ratio-99.46
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥6,700.00Price Target Upside33.20% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)233.67
Revenue Forecast (FY)¥106.10B
Shibaura Mechatronics Corp. Business Overview & Revenue Model
Company Description
Based in Yokohama, Japan, Shibaura Mechatronics Corporation, established in 1939, is a global enterprise specializing in the production and sale of sophisticated manufacturing equipment. The company, which rebranded from Shibaura Engineering Works...
How the Company Makes Money
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Shibaura Mechatronics Corp. Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
88
Very Positive
Cash Flow
62
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 85.30B | 88.04B | 80.92B | 67.56B | 61.00B | 49.27B |
| Gross Profit | 33.31B | 32.24B | 31.46B | 27.13B | 24.43B | 16.81B |
| EBITDA | 17.59B | 18.34B | 16.73B | 14.20B | 12.42B | 6.25B |
| Net Income | 10.91B | 11.17B | 10.33B | 8.79B | 9.20B | 2.98B |
Balance Sheet | ||||||
| Total Assets | 90.05B | 100.88B | 95.46B | 91.41B | 82.10B | 69.01B |
| Cash, Cash Equivalents and Short-Term Investments | 21.91B | 21.34B | 28.48B | 27.21B | 27.18B | 26.32B |
| Total Debt | 8.73B | 8.65B | 8.74B | 8.76B | 8.79B | 10.20B |
| Total Liabilities | 43.77B | 45.28B | 48.14B | 52.67B | 49.09B | 44.39B |
| Stockholders Equity | 46.28B | 55.59B | 47.32B | 38.73B | 33.01B | 24.61B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -2.61B | 4.07B | 3.89B | 3.38B | 7.89B |
| Operating Cash Flow | 0.00 | 4.63B | 6.99B | 5.99B | 4.57B | 8.30B |
| Investing Cash Flow | 0.00 | -8.14B | -3.22B | -2.31B | -1.38B | -507.00M |
| Financing Cash Flow | 0.00 | -3.73B | -2.67B | -3.75B | -2.44B | -1.21B |
Shibaura Mechatronics Corp. Technical Analysis
Neutral
5030.00
Price Trends
4848.20
Negative
4891.62
Negative
3965.99
Positive
Market Momentum
-98.13
Positive
44.31
Neutral
17.54
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6590, the sentiment is Neutral. The current price of 5030 is above the 20-day moving average (MA) of 4923.00, above the 50-day MA of 4848.20, and above the 200-day MA of 3965.99, indicating a neutral trend. The MACD of -98.13 indicates Positive momentum. The RSI at 44.31 is Neutral, neither overbought nor oversold. The STOCH value of 17.54 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:6590.
Shibaura Mechatronics Corp. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | ¥17.61T | 41.17 | 12.80% | 0.78% | 10.40% | 11.67% | |
77 Outperform | ¥315.37B | 28.26 | ― | 1.49% | 8.80% | 8.09% | |
76 Outperform | ¥329.32B | 15.22 | ― | 2.04% | -8.82% | 18.33% | |
72 Outperform | ¥771.22B | 56.37 | 4.03% | 2.25% | 5.36% | -24.06% | |
68 Neutral | ¥434.72B | 35.98 | 5.63% | 2.35% | -3.24% | -36.64% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
56 Neutral | ¥1.08T | 39.67 | 2.99% | 2.62% | -4.29% | 75.25% |
* Technology Sector Average
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Shibaura Mechatronics Corp. Corporate Events
Shibaura Mechatronics Lifts Earnings and Dividend Outlook on Solid FY2026 Results
May 13, 2026
Shibaura Mechatronics reported solid results for the fiscal year ended March 31, 2026, with net sales rising 8.8% to ¥88.0 billion and net income attributable to owners of the parent up 8.2% to ¥11.2 billion, while maintaining a high ope...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.