Shibaura Mechatronics Corp. (6590) AI Stock Analysis

• Market Cap: ¥135.40B
• Dividend Yield: 2.72%
• Average Volume (3M): 509.90K
• Price to Earnings (P/E): 13.0
• Beta (1Y): 1.21
• Revenue Growth: 19.77%
• EPS Growth: 18.15%
• Country: JP
• Employees: 1,211
• Sector: Technology
• Sector Strength: 96
• Industry: Hardware, Equipment & Parts
• EPS (TTM): N/A
• Shares Outstanding: 13,971,900
• 10 Day Avg. Volume: 439,470
• 30 Day Avg. Volume: 509,900
• PEG Ratio: 2.04
• Price to Book (P/B): 2.95
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥13,000.00
• Price Target Upside: 26.71% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 79 Outperform
• Price Target: ¥12,503.00 ▲(21.86%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. Business Overview & Revenue Model

Company Description

Shibaura Mechatronics Corp. (6590) is a Japanese company specializing in the design, manufacture, and sale of precision mechatronic products. The company operates in sectors such as semiconductor manufacturing equipment, flat panel display manufacturing equipment, and electronic device production equipment. Its core products and services include machinery and systems used in the production of semiconductors, flat panel displays, and other electronic components, which are critical in various high-tech industries.

How the Company Makes Money

Shibaura Mechatronics Corp. generates revenue primarily through the sale of its mechatronic products and systems to manufacturers in the semiconductor, flat panel display, and electronic device industries. The company's revenue streams include direct sales of equipment, maintenance services, and after-sales support. Additionally, Shibaura Mechatronics may engage in strategic partnerships or collaborations with other technology companies to enhance its product offerings and expand its market reach. The company benefits from the growing demand for advanced electronic components and systems driven by technological advancements and the proliferation of consumer electronics.

Shibaura Mechatronics Corp. Financial Statement Overview

Summary

Shibaura Mechatronics Corp. shows strong financial performance with significant revenue and profit growth, improved profitability margins, effective debt management, and robust cash flow generation. The company has managed to strengthen its equity position while maintaining efficient operations. However, historical high debt levels and capital expenditure fluctuations are potential risks to monitor.

Income Statement

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

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

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.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	80.92B	67.56B	61.00B	49.27B	44.79B
Gross Profit	31.46B	27.13B	24.43B	16.81B	13.69B
EBITDA	16.74B	14.21B	12.73B	6.94B	4.63B
Net Income	10.33B	8.79B	9.20B	2.98B	1.97B
Balance Sheet
Total Assets	95.24B	91.25B	81.89B	68.85B	58.29B
Cash, Cash Equivalents and Short-Term Investments	28.48B	27.21B	27.18B	26.32B	19.60B
Total Debt	8.74B	8.76B	8.79B	10.20B	10.91B
Total Liabilities	47.92B	52.52B	48.88B	44.24B	36.44B
Stockholders Equity	47.32B	38.73B	33.01B	24.61B	21.86B
Cash Flow
Free Cash Flow	4.07B	3.89B	3.38B	7.89B	7.54B
Operating Cash Flow	6.99B	5.99B	4.57B	8.30B	7.67B
Investing Cash Flow	-3.22B	-2.31B	-1.38B	-507.00M	-258.00M
Financing Cash Flow	-2.67B	-3.75B	-2.44B	-1.21B	-553.00M

Shibaura Mechatronics Corp. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 10260.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 10260 is below the 20-day moving average (MA) of 10544.00, above the 50-day MA of 9381.20, and above the 200-day MA of 8315.57, indicating a neutral trend. The MACD of 261.55 indicates Positive momentum. The RSI at 50.92 is Neutral, neither overbought nor oversold. The STOCH value of 42.25 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6590	79 Outperform	¥135.40B	13.02		2.72%	19.77%	18.15%
6787	76 Outperform	¥189.90B	12.96		1.03%	15.24%	35.69%
6814	75 Outperform	¥131.53B	9.61		2.62%	9.11%	114.88%
6957	73 Outperform	¥93.89B	24.47		2.47%	5.02%	-21.81%
6866	68 Neutral	¥75.88B	12.84		3.61%	4.55%	4.94%
6908	67 Neutral	¥67.63B	24.44		3.48%	1.92%	-50.25%
Sector *	63 Neutral	$34.93B	5.90	-12.00%	2.00%	5.61%	-19.55%

Shibaura Mechatronics Corp. Corporate Events

Shibaura Mechatronics Considers Share Trading Unit Reduction

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

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.