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Shibaura Mechatronics Corp. (JP:6590)
:6590
Japanese Market

Shibaura Mechatronics Corp. (6590) AI Stock Analysis

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JP

Shibaura Mechatronics Corp.

(6590)

Rating:79Outperform
Price Target:
¥12,503.00
▲(18.29%Upside)
Shibaura Mechatronics Corp. demonstrates strong financial performance with robust growth and efficient operations. Technical indicators show bullish momentum, though caution is advised due to potential overbought conditions. The stock is fairly valued with an attractive dividend yield, making it a solid investment choice despite some historical debt concerns.

Shibaura Mechatronics Corp. (6590) vs. iShares MSCI Japan ETF (EWJ)

Shibaura Mechatronics Corp. Business Overview & Revenue Model

Company DescriptionShibaura Mechatronics Corp. (6590) is a Japan-based company engaged in the manufacturing and sale of mechatronic products. The company operates primarily in sectors such as semiconductor manufacturing equipment, flat panel display production equipment, and electronic device manufacturing equipment. Shibaura Mechatronics is known for its advanced technology and engineering capabilities, providing innovative solutions to enhance productivity and efficiency across various industries.
How the Company Makes MoneyShibaura Mechatronics Corp. generates revenue through the design, manufacturing, and sale of high-precision mechatronic equipment used in the production of semiconductors, flat panel displays, and electronic devices. The company primarily makes money by selling these specialized machines to major technology and electronics manufacturers globally. Key revenue streams include direct sales of equipment, as well as aftermarket services such as maintenance, repair, and parts replacement. Additionally, the company benefits from long-term relationships and partnerships with leading technology firms, which help secure ongoing contracts and projects. The demand for their products is driven by the continuous advancement and expansion of the semiconductor and electronics industries, where innovation and precision are critical.

Shibaura Mechatronics Corp. Financial Statement Overview

Summary
Shibaura Mechatronics Corp. displays strong financial performance with robust revenue and profit growth, effective debt management, and strong cash flow generation. Improved profitability margins and a growing equity base bolster the financial outlook, though historical debt levels and capital expenditure fluctuations warrant attention.
Income Statement
85
Very Positive
Shibaura Mechatronics Corp. showcases strong income statement metrics with consistent revenue growth from 44.79 billion in 2021 to 80.92 billion in 2025, reflecting a robust revenue growth trajectory. The Gross Profit Margin improved from 30.56% in 2021 to 38.89% in 2025, indicating enhanced cost management and profitability. Net Profit Margin increased significantly from 4.39% to 12.76%, underlining efficient operations and profitability. EBIT and EBITDA margins also showed positive trends, highlighting operational efficiency.
Balance Sheet
78
Positive
The balance sheet reflects a strong equity position with Stockholders' Equity rising from 21.86 billion in 2021 to 47.32 billion in 2025. The Debt-to-Equity Ratio improved from 0.50 in 2021 to 0.18 by 2025, showcasing effective debt management. The Equity Ratio increased from 37.48% to 49.67%, indicating a stronger equity buffer. However, the relatively high levels of debt in previous years suggest potential risk if not managed carefully.
Cash Flow
82
Very Positive
Shibaura Mechatronics Corp. demonstrates strong cash flow management with consistent Free Cash Flow growth, notably increasing from 0.44 billion in 2020 to 4.07 billion in 2025. The Operating Cash Flow to Net Income ratio improved, indicating efficient conversion of net income into cash flow. The Free Cash Flow to Net Income ratio is healthy, reflecting robust cash generation capability. However, fluctuations in capital expenditures suggest the need for careful investment management.
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue76.21B80.92B67.56B61.00B49.27B44.79B
Gross Profit29.84B31.46B27.13B24.43B16.81B13.69B
EBITDA15.45B16.74B14.21B12.73B6.94B4.63B
Net Income9.69B10.33B8.79B9.20B2.98B1.97B
Balance Sheet
Total Assets91.38B95.24B91.25B81.89B68.85B58.29B
Cash, Cash Equivalents and Short-Term Investments28.00B28.48B27.21B27.18B26.32B19.60B
Total Debt8.74B8.74B8.76B8.79B10.20B10.91B
Total Liabilities48.23B47.92B52.52B48.88B44.24B36.44B
Stockholders Equity43.15B47.32B38.73B33.01B24.61B21.86B
Cash Flow
Free Cash Flow0.004.07B3.89B3.38B7.89B7.54B
Operating Cash Flow0.006.99B5.99B4.57B8.30B7.67B
Investing Cash Flow0.00-3.22B-2.31B-1.38B-507.00M-258.00M
Financing Cash Flow0.00-2.67B-3.75B-2.44B-1.21B-553.00M

Shibaura Mechatronics Corp. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price10570.00
Price Trends
50DMA
8344.40
Positive
100DMA
7789.06
Positive
200DMA
8093.81
Positive
Market Momentum
MACD
713.68
Negative
RSI
65.14
Neutral
STOCH
53.95
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6590, the sentiment is Positive. The current price of 10570 is above the 20-day moving average (MA) of 9719.00, above the 50-day MA of 8344.40, and above the 200-day MA of 8093.81, indicating a bullish trend. The MACD of 713.68 indicates Negative momentum. The RSI at 65.14 is Neutral, neither overbought nor oversold. The STOCH value of 53.95 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6590.

Shibaura Mechatronics Corp. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (56)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
¥139.49B13.42
2.63%19.77%18.15%
79
Outperform
¥117.97B10.31
4.01%10.54%83.58%
76
Outperform
¥175.49B11.98
1.16%15.24%35.69%
73
Outperform
¥93.27B24.31
2.49%5.02%-21.81%
68
Neutral
¥75.47B12.20
3.62%4.55%4.94%
67
Neutral
¥66.06B23.88
3.54%1.92%-50.25%
56
Neutral
HK$13.54B4.87-5.76%5.64%8.06%-42.52%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:6590
Shibaura Mechatronics Corp.
10,390.00
1,772.19
20.56%
JP:6787
Meiko Electronics Co., Ltd.
6,820.00
-198.01
-2.82%
JP:6814
Furuno Electric Co., Ltd.
3,705.00
1,564.23
73.07%
JP:6866
Hioki E.E.Corporation
5,510.00
-1,141.80
-17.17%
JP:6908
IRISO Electronics Co., Ltd.
2,767.00
-234.85
-7.82%
JP:6957
Shibaura Electronics Co., Ltd.
6,030.00
2,954.95
96.09%

Shibaura Mechatronics Corp. Corporate Events

Shibaura Mechatronics Considers Share Trading Unit Reduction
May 14, 2025

Shibaura Mechatronics Corporation announced its strategic consideration to reduce the trading unit of its shares. This move aims to broaden its investor base, enhance share liquidity, and ensure proper stock price formation, reflecting the company’s proactive approach in responding to market conditions and shareholder interests.

The most recent analyst rating on (JP:6590) stock is a Buy with a Yen13000.00 price target. To see the full list of analyst forecasts on Shibaura Mechatronics Corp. stock, see the JP:6590 Stock Forecast page.

Shibaura Mechatronics Reports Strong Financial Results Amid Future Challenges
May 14, 2025

Shibaura Mechatronics Corporation reported a significant increase in its financial performance for the fiscal year ending March 31, 2025, with net sales rising by 19.8% and net income attributable to owners increasing by 17.5%. The company also announced a higher dividend payout, reflecting its strong financial position. However, the forecast for the next fiscal year indicates a slight decline in net sales and income, suggesting potential challenges ahead.

The most recent analyst rating on (JP:6590) stock is a Buy with a Yen13000.00 price target. To see the full list of analyst forecasts on Shibaura Mechatronics Corp. stock, see the JP:6590 Stock Forecast page.

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.Date of analysis: Jun 28, 2025