Shibaura Mechatronics Corp
TSE:6590

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Shibaura Mechatronics Corp Logo
Shibaura Mechatronics Corp
TSE:6590
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Price: 10 530 JPY 2.13%
Market Cap: 138B JPY
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Intrinsic Value

The intrinsic value of one Shibaura Mechatronics Corp stock under the Base Case scenario is 10 171.04 JPY. Compared to the current market price of 10 530 JPY, Shibaura Mechatronics Corp is Overvalued by 3%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
10 171.04 JPY
Overvaluation 3%
Intrinsic Value
Price
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Shibaura Mechatronics Corp

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
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Balance Sheet Decomposition
Shibaura Mechatronics Corp

Current Assets 67.6B
Cash & Short-Term Investments 26.2B
Receivables 31.7B
Other Current Assets 9.6B
Non-Current Assets 16.8B
PP&E 14.3B
Intangibles 623m
Other Non-Current Assets 1.8B
Current Liabilities 35B
Accounts Payable 14.5B
Accrued Liabilities 4B
Short-Term Debt 3.7B
Other Current Liabilities 12.9B
Non-Current Liabilities 10.8B
Long-Term Debt 1.7B
Other Non-Current Liabilities 9.1B
Efficiency

Earnings Waterfall
Shibaura Mechatronics Corp

Revenue
70.4B JPY
Cost of Revenue
-42.1B JPY
Gross Profit
28.3B JPY
Operating Expenses
-15.7B JPY
Operating Income
12.6B JPY
Other Expenses
-3.3B JPY
Net Income
9.3B JPY

Free Cash Flow Analysis
Shibaura Mechatronics Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Shibaura Mechatronics Corp's profitability score is 66/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROE
Positive Free Cash Flow
ROE is Increasing
66/100
Profitability
Score

Shibaura Mechatronics Corp's profitability score is 66/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Shibaura Mechatronics Corp's solvency score is 82/100. The higher the solvency score, the more solvent the company is.

82/100
Solvency
Score

Shibaura Mechatronics Corp's solvency score is 82/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Shibaura Mechatronics Corp

Wall Street analysts forecast Shibaura Mechatronics Corp stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Shibaura Mechatronics Corp is 10 540 JPY with a low forecast of 10 100 JPY and a high forecast of 11 550 JPY.

Lowest
Price Target
10 100 JPY
4% Downside
Average
Price Target
10 540 JPY
0% Upside
Highest
Price Target
11 550 JPY
10% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
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100
Shareholder Yield

Current shareholder yield for Shibaura Mechatronics Corp is .

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Shareholder Yield
Dividend Yield
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Profile

Shibaura Mechatronics Corp Logo
Shibaura Mechatronics Corp

Country

Japan

Industry

Semiconductors

Market Cap

135.1B JPY

Dividend Yield

1.9%

Description

Shibaura Mechatronics Corp. engages in the production and sale of manufacturing equipment. The company is headquartered in Yokohama, Kanagawa-Ken and currently employs 1,224 full-time employees. The firm operates in four business segments. The Fine Mechatronics segment is engaged in the manufacture and sale of flat panel display (FPD) manufacturing equipment, semiconductor manufacturing equipment, maintenance equipment for railroad tracks and vacuum pumps. The Mechatronics System segment is engaged in the manufacture and sale of FPD manufacturing equipment, semiconductor manufacturing equipment, vacuum application equipment, secondary battery manufacturing equipment, precision parts manufacturing equipment and automatic equipment, among others. The Distribution Equipment System segment is engaged in the provision of vending machines, automatic ticket machines and others. The Real Estate Leasing segment is involved in the leasing and management of real estate properties.

Contact

KANAGAWA-KEN
Yokohama
2-5-1, Kasama, Sakae-ku
+81458972421.0
www.shibaura.co.jp

IPO

1969-10-01

Employees

1 224

Officers

President, CEO & Representative Director
Mr. Keigo Imamura
VP & Executive GM of Technology & Development Division
Hiroshi Nishimura
Executive VP and Executive GM of Marketing & Sales Division
Mr. Hisashi Shindo
Managing Executive Officer, GM of Fine Mechatronics Div. & Director
Mr. Yoshiaki Kurokawa
Managing Executive Officer, GM of Mechatronics System Division & Director
Mr. Kazutoshi Horiuchi

See Also

Discover More
What is the Intrinsic Value of one Shibaura Mechatronics Corp stock?

The intrinsic value of one Shibaura Mechatronics Corp stock under the Base Case scenario is 10 171.04 JPY.

Is Shibaura Mechatronics Corp stock undervalued or overvalued?

Compared to the current market price of 10 530 JPY, Shibaura Mechatronics Corp is Overvalued by 3%.

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