Shibaura Mechatronics Corp. (JP:6590)
:6590
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Shibaura Mechatronics Corp.
(6590)
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Rating:77Outperform
Price Target:
¥5,226.00
▲(3.90% 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
Sustained revenue growth
Revenue roughly doubled over several years, demonstrating durable top-line expansion and increased scale. Persistent growth supports diversification of customers and products, funds reinvestment into automation offerings, and underpins long-term competitiveness in industrial equipment markets.
Negative Factors
Volatile cash generation
A swing to negative free cash flow and volatile operating cash flow reduce the reliability of internally generated funds to support capex, dividends, or working capital. Persistent variability raises execution and liquidity risk and could force external financing during adverse cycles.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained revenue growth
Revenue roughly doubled over several years, demonstrating durable top-line expansion and increased scale. Persistent growth supports diversification of customers and products, funds reinvestment into automation offerings, and underpins long-term competitiveness in industrial equipment markets.
Read all positive factors
Shibaura Mechatronics Corp. (6590) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥374.44B
Dividend Yield1.49%
Average Volume (3M)649.73K
Price to Earnings (P/E)23.2
Beta (1Y)1.65
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)235.5
Revenue Forecast (FY)¥104.43B
Shibaura Mechatronics Corp. Business Overview & Revenue Model
Company Description
Shibaura Mechatronics Corporation, together with its subsidiaries, produces and sells manufacturing equipment for flat panel displays (FPDs), semiconductors, electronic components, and optical thin films in Japan, Northeastern Asia, and internatio...
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 | 18.59B | 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
Positive
5030.00
Price Trends
4741.75
Positive
4758.75
Positive
3763.72
Positive
Market Momentum
89.60
Negative
58.13
Neutral
44.59
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 5030 is above the 20-day moving average (MA) of 4950.00, above the 50-day MA of 4741.75, and above the 200-day MA of 3763.72, indicating a bullish trend. The MACD of 89.60 indicates Negative momentum. The RSI at 58.13 is Neutral, neither overbought nor oversold. The STOCH value of 44.59 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | ¥19.13T | 24.82 | 12.80% | 0.78% | 10.40% | 11.67% | |
77 Outperform | ¥374.44B | 23.20 | ― | 1.49% | 8.80% | 8.09% | |
76 Outperform | ¥345.69B | 13.22 | ― | 2.04% | -8.82% | 18.33% | |
72 Outperform | ¥918.94B | 20.14 | 4.03% | 2.25% | 5.36% | -24.06% | |
68 Neutral | ¥477.67B | 34.41 | 5.63% | 2.35% | -3.24% | -36.64% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
56 Neutral | ¥1.11T | 15.40 | 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.