Shibaura Mechatronics Corp.(JP:6590)
Â¥2,921.00+131.00 (+4.70%)
JP:6590
Shibaura Mechatronics Corp. financials statements
Â¥2,921.00
At close:+131.00 (+4.70%)
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Shibaura Mechatronics Corp. (6590) Ratios
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Shibaura Mechatronics Corp. Ratios
JP:6590's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:6590's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.88 | 1.91 | 1.78 | 1.98 | 1.93 |
| Quick Ratio | 1.53 | 1.63 | 1.57 | 1.79 | 1.81 |
| Cash Ratio | 0.56 | 0.74 | 0.65 | 0.80 | 0.90 |
| Solvency Ratio | 0.32 | 0.27 | 0.22 | 0.23 | 0.11 |
| Operating Cash Flow Ratio | 0.12 | 0.18 | 0.14 | 0.13 | 0.29 |
| Short-Term Operating Cash Flow Coverage | 0.54 | 0.90 | 0.85 | 1.22 | 1.61 |
| Net Current Asset Value | ¥ 26.18B | ¥ 26.02B | ¥ 21.52B | ¥ 18.53B | ¥ 11.96B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.09 | 0.10 | 0.11 | 0.15 |
| Debt-to-Equity Ratio | 0.16 | 0.18 | 0.23 | 0.27 | 0.41 |
| Debt-to-Capital Ratio | 0.13 | 0.16 | 0.18 | 0.21 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.02 | 0.04 | 0.13 | 0.17 |
| Financial Leverage Ratio | 1.81 | 2.02 | 2.36 | 2.48 | 2.80 |
| Debt Service Coverage Ratio | 1.67 | 1.67 | 1.60 | 2.90 | 0.95 |
| Interest Coverage Ratio | 130.45 | 162.47 | 160.10 | 141.64 | 56.11 |
| Debt to Market Cap | 0.03 | 0.09 | 0.11 | 0.12 | 0.27 |
| Interest Debt Per Share | 133.68 | 134.58 | 669.39 | 668.55 | 776.62 |
| Net Debt to EBITDA | -0.69 | -1.18 | -1.30 | -1.48 | -2.58 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.62% | 38.89% | 40.16% | 40.05% | 34.11% |
| EBIT Margin | 17.06% | 17.38% | 17.30% | 17.36% | 8.84% |
| EBITDA Margin | 20.84% | 20.68% | 21.03% | 20.36% | 12.68% |
| Operating Profit Margin | 17.34% | 17.47% | 17.30% | 17.88% | 10.25% |
| Pretax Profit Margin | 16.92% | 17.27% | 17.19% | 17.24% | 8.65% |
| Net Profit Margin | 12.69% | 12.76% | 13.02% | 15.08% | 6.05% |
| Continuous Operations Profit Margin | 12.69% | 12.76% | 13.02% | 15.08% | 6.05% |
| Net Income Per EBT | 74.99% | 73.90% | 75.73% | 87.48% | 69.96% |
| EBT Per EBIT | 97.62% | 98.88% | 99.35% | 96.41% | 84.44% |
| Return on Assets (ROA) | 11.08% | 10.82% | 9.64% | 11.23% | 4.33% |
| Return on Equity (ROE) | 20.10% | 21.83% | 22.70% | 27.87% | 12.12% |
| Return on Capital Employed (ROCE) | 24.29% | 24.92% | 23.54% | 22.77% | 12.71% |
| Return on Invested Capital (ROIC) | 16.02% | 16.20% | 15.60% | 18.47% | 7.87% |
| Return on Tangible Assets | 11.17% | 10.90% | 9.70% | 11.32% | 4.37% |
| Earnings Yield | 4.31% | 11.19% | 10.87% | 12.93% | 7.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.41 | 2.37 | 6.87 | 8.85 | 9.09 |
| Payables Turnover | 3.68 | 3.48 | 3.00 | 2.37 | 2.89 |
| Inventory Turnover | 4.23 | 4.46 | 4.70 | 5.62 | 9.09 |
| Fixed Asset Turnover | 3.49 | 4.57 | 4.74 | 5.23 | 4.55 |
| Asset Turnover | 0.87 | 0.85 | 0.74 | 0.74 | 0.72 |
| Working Capital Turnover Ratio | 2.56 | 2.39 | 2.05 | 2.02 | 1.87 |
| Cash Conversion Cycle | 138.43 | 131.41 | 9.13 | -47.65 | -46.06 |
| Days of Sales Outstanding | 151.35 | 154.32 | 53.14 | 41.22 | 40.17 |
| Days of Inventory Outstanding | 86.37 | 81.89 | 77.64 | 64.99 | 40.15 |
| Days of Payables Outstanding | 99.29 | 104.80 | 121.65 | 153.85 | 126.37 |
| Operating Cycle | 237.72 | 236.21 | 130.78 | 106.21 | 80.31 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 70.58 | 106.59 | 453.66 | 344.87 | 626.14 |
| Free Cash Flow Per Share | -39.72 | 62.13 | 294.69 | 254.88 | 595.58 |
| Dividend Paid and CapEx Coverage Ratio | 0.43 | 1.26 | 1.31 | 2.07 | 9.31 |
| Capital Expenditure Coverage Ratio | 0.64 | 2.40 | 2.85 | 3.83 | 20.49 |
| Operating Cash Flow Coverage Ratio | 0.54 | 0.80 | 0.68 | 0.52 | 0.81 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.09 | 0.09 | 0.07 | 0.17 |
| Free Cash Flow Yield | -1.01% | 4.41% | 4.81% | 4.75% | 20.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.20 | 8.94 | 9.20 | 7.73 | 12.76 |
| Price-to-Sales (P/S) Ratio | 2.94 | 1.14 | 1.20 | 1.17 | 0.77 |
| Price-to-Book (P/B) Ratio | 4.66 | 1.95 | 2.09 | 2.16 | 1.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -99.46 | 22.66 | 20.80 | 21.06 | 4.82 |
| Price-to-Operating Cash Flow Ratio | 55.97 | 13.21 | 13.51 | 15.56 | 4.59 |
| Price-to-Earnings Growth (PEG) Ratio | 2.87 | 0.49 | -2.32 | 0.04 | 0.25 |
| Enterprise Value Multiple | 13.44 | 4.34 | 4.40 | 4.25 | 3.52 |
| Enterprise Value | 246.51B | 72.56B | 62.44B | 52.76B | 21.96B |
| EV to EBITDA | 13.44 | 4.34 | 4.40 | 4.25 | 3.52 |
| EV to Sales | 2.80 | 0.90 | 0.92 | 0.86 | 0.45 |
| EV to Free Cash Flow | -94.59 | 17.82 | 16.06 | 15.61 | 2.78 |
| EV to Operating Cash Flow | 53.23 | 10.38 | 10.43 | 11.54 | 2.65 |
| Tangible Book Value Per Share | 834.80 | 710.76 | 2889.14 | 2444.06 | 1812.09 |
| Shareholders’ Equity Per Share | 847.22 | 721.76 | 2935.14 | 2489.63 | 1857.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.26 | 0.24 | 0.13 | 0.30 |
| Revenue Per Share | 1341.71 | 1234.26 | 5119.04 | 4601.41 | 3718.36 |
| Net Income Per Share | 170.28 | 157.54 | 666.29 | 693.82 | 225.11 |
| Tax Burden | 0.75 | 0.74 | 0.76 | 0.87 | 0.70 |
| Interest Burden | 0.99 | 0.99 | 0.99 | 0.99 | 0.98 |
| Research & Development to Revenue | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 |
| SG&A to Revenue | 0.15 | 0.14 | 0.14 | 0.14 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.41 | 0.68 | 0.68 | 0.43 | 1.95 |
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