Shibaura Mechatronics Corporation
Shibaura Mechatronics Corporation Fundamental Analysis
Shibaura Mechatronics Corporation (6590.T) shows strong financial fundamentals with a PE ratio of 24.55, profit margin of 13.51%, and ROE of 25.09%. The company generates $90.5B in annual revenue with strong year-over-year growth of 19.77%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 78.3/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 6590.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent6590.T demonstrates superior asset utilization.
Valuation Score
Moderate6590.T shows balanced valuation metrics.
Growth Score
Excellent6590.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent6590.T maintains a strong and stable balance sheet.
Profitability Score
Weak6590.T struggles to sustain strong margins.
Key Financial Metrics
Is 6590.T Expensive or Cheap?
P/E Ratio
6590.T trades at 24.55 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 6590.T's PEG of 4.15 indicates potential overvaluation.
Price to Book
The market values Shibaura Mechatronics Corporation at 5.72 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 15.76 times EBITDA. This signals the market has high growth expectations.
How Well Does 6590.T Make Money?
Net Profit Margin
For every $100 in sales, Shibaura Mechatronics Corporation keeps $13.51 as profit after all expenses.
Operating Margin
Core operations generate 18.96 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $25.09 in profit for every $100 of shareholder equity.
ROA
Shibaura Mechatronics Corporation generates $12.83 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Shibaura Mechatronics Corporation generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Shibaura Mechatronics Corporation generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
6590.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
24.55
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
4.15
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.72
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.32
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.17
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.007
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.25
vs 25 benchmark
ROA
Return on assets percentage
0.13
vs 25 benchmark
ROCE
Return on capital employed
0.28
vs 25 benchmark
How 6590.T Stacks Against Its Sector Peers
| Metric | 6590.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 24.55 | 34.43 | Better (Cheaper) |
| ROE | 25.09% | 1135.00% | Weak |
| Net Margin | 13.51% | -134663.00% (disorted) | Strong |
| Debt/Equity | 0.17 | 7.92 | Strong (Low Leverage) |
| Current Ratio | 2.01 | 5.77 | Strong Liquidity |
| ROA | 12.83% | -310462.00% (disorted) | Strong |
6590.T outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Shibaura Mechatronics Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
73.27%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
436.32%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
451.55%
Industry Style: Growth, Innovation, High Beta
High Growth