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Shibaura Mechatronics Corp.
(6590)
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Rating:69Neutral
Price Target:
¥4,369.00
▲(6.69% Upside)
Action:Downgraded
Date:08/17/26
The score is driven primarily by strong fundamental performance (growth, improved profitability, and a strengthening balance sheet), partially offset by cash-flow volatility including negative free cash flow in 2026. Technical conditions are currently weak (below key moving averages with negative MACD), and valuation is somewhat stretched at a ~28.8 P/E with only a modest ~1.34% dividend yield.
Positive Factors
Strong Revenue Growth
Revenue has nearly doubled across the reported period, indicating expanding demand for the company’s mechatronics and industrial equipment offerings. Continued top-line growth can support scale benefits, fund product and engineering investment, and strengthen the company’s position with manufacturing customers over the coming quarters.
Negative Factors
Negative Free Cash Flow
The shift to negative free cash flow weakens the connection between reported earnings and cash generation, even though earlier years were positive. If the weaker conversion persists, internally available funds for investment, service development, and shareholder returns could become less predictable over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
Revenue has nearly doubled across the reported period, indicating expanding demand for the company’s mechatronics and industrial equipment offerings. Continued top-line growth can support scale benefits, fund product and engineering investment, and strengthen the company’s position with manufacturing customers over the coming quarters.
Read all positive factors
Shibaura Mechatronics Corp. (6590) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥297.06B
Dividend Yield1.44%
Average Volume (3M)1.17M
Price to Earnings (P/E)26.8
Beta (1Y)1.88
Revenue Growth1.46%
EPS Growth-6.29%
CountryJP
Employees1,269
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)155.97
Shares Outstanding69,859,500
10 Day Avg. Volume1,384,720
30 Day Avg. Volume1,169,573
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 Upside63.61% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)231.27
Revenue Forecast (FY)¥108.77B
Shibaura Mechatronics Corp. Business Overview & Revenue Model
Company Description
Based in Yokohama, Japan, Shibaura Mechatronics Corporation, established in 1939, is a global enterprise specializing in the production and sale of sophisticated manufacturing equipment. The company, which rebranded from Shibaura Engineering Works...
How the Company Makes Money
Shibaura Mechatronics makes money primarily by designing, manufacturing, and selling mechatronics/industrial equipment and related systems to corporate customers. Revenue is generated from (1) equipment sales (one-time revenue recognized upon deli...
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 | 86.54B | 88.04B | 80.92B | 67.56B | 61.00B | 49.27B |
| Gross Profit | 34.00B | 32.24B | 31.46B | 27.13B | 24.43B | 16.81B |
| EBITDA | 17.64B | 18.34B | 16.73B | 14.20B | 12.42B | 6.25B |
| Net Income | 10.24B | 11.17B | 10.33B | 8.79B | 9.20B | 2.98B |
Balance Sheet | ||||||
| Total Assets | 95.66B | 100.88B | 95.46B | 91.41B | 82.10B | 69.01B |
| Cash, Cash Equivalents and Short-Term Investments | 24.70B | 21.34B | 28.48B | 27.21B | 27.18B | 26.32B |
| Total Debt | 8.66B | 8.65B | 8.74B | 8.76B | 8.79B | 10.20B |
| Total Liabilities | 42.05B | 45.28B | 48.14B | 52.67B | 49.09B | 44.39B |
| Stockholders Equity | 53.61B | 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
Neutral
4095.00
Price Trends
4119.70
Positive
4585.80
Negative
4632.31
Negative
Market Momentum
52.45
Negative
52.94
Neutral
72.84
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 4095 is above the 20-day moving average (MA) of 3969.25, below the 50-day MA of 4119.70, and below the 200-day MA of 4632.31, indicating a neutral trend. The MACD of 52.45 indicates Negative momentum. The RSI at 52.94 is Neutral, neither overbought nor oversold. The STOCH value of 72.84 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥19.53T | 39.31 | 14.44% | 0.69% | 16.95% | 23.91% | |
69 Neutral | ¥297.06B | 26.77 | ― | 1.44% | 1.46% | -6.29% | |
69 Neutral | ¥742.94B | 40.05 | 5.39% | 1.62% | 9.93% | 23.82% | |
67 Neutral | ¥1.26T | 39.55 | 3.97% | 1.60% | -2.45% | -1.11% | |
63 Neutral | ¥427.46B | 26.85 | ― | 1.79% | -18.36% | -19.56% | |
57 Neutral | ¥428.66B | 24.50 | 7.48% | 1.79% | 7.14% | 2.58% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:6590
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Shibaura Mechatronics Corp. Corporate Events
Shibaura Mechatronics Sees Profit Drop in Q1 but Sticks to Full-Year Outlook
Aug 6, 2026
Shibaura Mechatronics reported a soft start to its fiscal year, with net sales for the three months ended June 30, 2026 falling 7% year on year to ¥20.0 billion and net income attributable to owners of the parent dropping 32.5% to ¥1.94 ...
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.