Shibaura Mechatronics Corp. (6590) AI Stock Analysis

• Market Cap: ¥333.68B
• Dividend Yield: 1.49%
• Average Volume (3M): 649.73K
• Price to Earnings (P/E): 17.6
• Beta (1Y): 1.55
• Revenue Growth: 18.20%
• EPS Growth: 28.13%
• Country: JP
• Employees: 1,211
• Sector: Technology
• Sector Strength: 88
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 53.88
• Shares Outstanding: 69,859,500
• 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: ¥6,000.00
• Price Target Upside: 14.72% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): 236.16
• Revenue Forecast (FY): ¥102.08B

• Rating: 77 Outperform
• Price Target: ¥4,636.00 ▼(-11.36% Downside)
• Action: Reiterated Date: 02/07/26
• Date: Action: Reiterated 02/07/26

The score is driven primarily by strong financial performance (revenue/margin expansion, improved leverage, and rising free cash flow) and a technically bullish trend (price above major moving averages with positive MACD). Valuation is the main offset due to a higher P/E and modest dividend yield.

Positive Factors

Consistent Revenue Growth

Sustained revenue expansion over multiple years signals durable demand for the company's precision equipment and increasing market penetration. This growth supports economies of scale, enlarges the installed base for after‑sales services, and provides a stable foundation for reinvestment and long‑term margin improvement.

Negative Factors

Residual Historical Debt & Capex Volatility

Past periods of elevated leverage and uneven capital spending suggest sensitivity to timing of large equipment investments. If cyclical demand reverses, previously higher debt or the need to fund capex could strain cash flow and slow deleveraging, reducing strategic flexibility.

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...

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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

Shibaura Mechatronics generates revenue primarily by selling industrial/mechatronics equipment and related systems to manufacturing customers. Key revenue streams typically include (1) equipment/system sales (the upfront sale of machinery, product...

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Shibaura Mechatronics generates revenue primarily by selling industrial/mechatronics equipment and related systems to manufacturing customers. Key revenue streams typically include (1) equipment/system sales (the upfront sale of machinery, product...

Shibaura Mechatronics Corp. Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
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	17.59B	16.73B	14.20B	12.42B	6.25B	4.58B
Net Income	10.91B	10.33B	8.79B	9.20B	2.98B	1.97B
Balance Sheet
Total Assets	90.05B	95.46B	91.41B	82.10B	69.01B	58.43B
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	48.14B	52.67B	49.09B	44.39B	36.58B
Stockholders Equity	46.28B	47.32B	38.73B	33.01B	24.61B	21.85B
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: 5230.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 5230 is above the 20-day moving average (MA) of 4432.45, above the 50-day MA of 4797.13, and above the 200-day MA of 3380.40, indicating a bullish trend. The MACD of -36.42 indicates Negative momentum. The RSI at 55.46 is Neutral, neither overbought nor oversold. The STOCH value of 89.27 is Negative, 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
6861	80 Outperform	¥15.41T	30.90	12.80%	0.78%	7.09%	7.51%
6951	78 Outperform	¥316.67B	8.42	―	2.04%	-0.69%	-29.88%
6590	77 Outperform	¥333.68B	17.58	―	1.49%	18.20%	28.13%
6965	74 Outperform	¥602.48B	44.29	4.03%	2.25%	3.97%	-41.76%
6728	62 Neutral	¥486.48B	19.19	5.63%	2.35%	-9.06%	-35.95%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
6645	57 Neutral	¥937.70B	36.79	2.99%	2.62%	3.51%	―

Shibaura Mechatronics Corp. Corporate Events