Shibaura Mechatronics Corp. (6590) AI Stock Analysis

• Market Cap: ¥239.13B
• Dividend Yield: 1.61%
• Average Volume (3M): 649.73K
• Price to Earnings (P/E): 21.9
• Beta (1Y): 1.21
• Revenue Growth: 21.11%
• EPS Growth: 17.88%
• Country: JP
• Employees: 1,211
• Sector: Technology
• Sector Strength: 88
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 219.15
• Shares Outstanding: 13,971,900
• 10 Day Avg. Volume: 962,290
• 30 Day Avg. Volume: 649,733
• PEG Ratio: 0.49
• Price to Book (P/B): 1.95
• Price to Sales (P/S): 1.14
• P/FCF Ratio: 22.66
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 76 Outperform
• Price Target: ¥17,975.00 ▲(4.08% Upside)

Shibaura Mechatronics Corp. scores well due to its strong financial performance, characterized by impressive revenue and profit growth, effective debt management, and robust cash flow generation. The technical analysis supports a bullish outlook with positive momentum indicators. The valuation is reasonable, with a fair P/E ratio and a modest dividend yield. The absence of earnings call data and corporate events does not impact the overall score.

Shibaura Mechatronics Corp. Business Overview & Revenue Model

Company Description

Shibaura Mechatronics Corp. (6590) is a Japanese company specializing in precision machinery and automation solutions. The firm operates primarily in the mechatronics sector, providing advanced technologies that integrate mechanical engineering, electronics, and computer science. Its core products include industrial robots, CNC machines, and various automation systems aimed at enhancing production efficiency across multiple industries, including automotive, electronics, and general manufacturing.

How the Company Makes Money

Shibaura Mechatronics Corp. generates revenue through the sale of its mechatronic products and solutions, which include industrial robots and automated machinery. The company has diversified its revenue streams by offering maintenance services, software solutions, and customer support, ensuring recurring income from existing installations. Significant partnerships with major manufacturers and technology firms enhance its market presence and contribute to revenue growth. Additionally, the company invests in research and development to innovate and expand its product offerings, thereby attracting new clients and markets.

Shibaura Mechatronics Corp. Financial Statement Overview

Summary

Shibaura Mechatronics Corp. exhibits a strong financial position with impressive revenue and profit growth, effective debt management, and robust cash flow generation. The company benefits from a solid improvement in profitability margins and a growing equity base. While past high debt levels and capital expenditure fluctuations pose potential risks, the overall trajectory is positive, highlighting the company's capacity to sustain growth and financial stability.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	85.30B	80.92B	67.56B	61.00B	49.27B	44.79B
Gross Profit	33.31B	31.46B	27.13B	24.43B	16.81B	13.69B
EBITDA	17.70B	16.74B	14.21B	12.42B	6.25B	4.63B
Net Income	10.91B	10.33B	8.79B	9.20B	2.98B	1.97B
Balance Sheet
Total Assets	90.05B	95.24B	91.25B	81.89B	68.85B	58.29B
Cash, Cash Equivalents and Short-Term Investments	21.91B	28.48B	27.21B	27.18B	26.32B	19.60B
Total Debt	8.73B	8.74B	8.76B	8.79B	10.20B	10.91B
Total Liabilities	43.77B	47.92B	52.52B	48.88B	44.24B	36.44B
Stockholders Equity	46.28B	47.32B	38.73B	33.01B	24.61B	21.86B
Cash Flow
Free Cash Flow	0.00	4.07B	3.89B	3.38B	7.89B	7.54B
Operating Cash Flow	0.00	6.99B	5.99B	4.57B	8.30B	7.67B
Investing Cash Flow	0.00	-3.22B	-2.31B	-1.38B	-507.00M	-258.00M
Financing Cash Flow	0.00	-2.67B	-3.75B	-2.44B	-1.21B	-553.00M

Shibaura Mechatronics Corp. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 17270.00
• 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 Positive. The current price of 17270 is above the 20-day moving average (MA) of 16350.50, above the 50-day MA of 13134.20, and above the 200-day MA of 9529.91, indicating a bullish trend. The MACD of 1174.27 indicates Positive momentum. The RSI at 61.65 is Neutral, neither overbought nor oversold. The STOCH value of 33.46 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6590	―	¥239.13B	21.91	―	1.61%	21.11%	17.88%
6814	―	¥255.17B	15.42	―	1.54%	6.56%	106.55%
6957	―	¥109.21B	36.16	―	2.12%	4.48%	-39.40%
6787	―	¥250.37B	15.42	―	0.87%	15.13%	31.79%
6908	―	¥69.38B	23.47	―	3.08%	6.60%	-36.94%
6866	―	¥82.29B	13.89	―	3.39%	7.28%	4.16%
Sector *	―	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%

Shibaura Mechatronics Corp. Corporate Events

Shibaura Mechatronics Reports Strong Quarterly Growth Amid Forecasted Annual Decline

Shibaura Mechatronics Corporation reported a significant increase in its financial performance for the three months ending June 30, 2025, with net sales rising by 25.6% and operating income increasing by 32.4% compared to the previous year. Despite the positive quarterly results, the company forecasts a slight decline in net sales and income for the full fiscal year ending March 31, 2026, indicating 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.