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Shibaura Mechatronics Corporation (6590.T)

JPY5,420.00 -210.00 (-3.73%)
JP JPX Industrials Industrial - Machinery
Address 2-5-1, Kasama 247-8610
Yokohama, JP
CEO Keigo Imamura
IPO 2001-01-01
ISIN JP3355000005

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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 Co., Ltd. in October 1998, extends its reach across Japan, Northeastern Asia, and international markets. It primarily serves industries such as flat panel displays (FPDs), semiconductors, electronic components, and optical thin films. The corporation's activities are organized into four distinct segments. The Fine Mechatronics division provides FPD fabrication tools—including wet cleaning, developing, etching, stripping, and cell assembly equipment, along with PI inkjet coaters—as well as semiconductor manufacturing devices like wafer inspection, etching, and wet cleaning systems, plus railroad maintenance apparatus. The Mechatronics Systems segment offers FPD production machinery such as outer lead bonders, semiconductor processing equipment including die, flip chip, and inner lead bonders, and a variety of vacuum technologies (sputtering, vacuum bonding, industrial vacuum evaporation). This division also supplies machinery for rechargeable battery production, precision component manufacturing, and diverse automation solutions. The Vending Machines & Systems unit delivers an assortment of vending and ticket-issuing machines. Finally, the Real Estate Leasing segment handles property management, leasing services, and other related ventures.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY5,420.00 -210.00 (-3.73%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
1.07
Float Shares
59.80M
Free Float %
91.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-5.23% -2.78% -2.78% +0.62% +44.16% +26.23% +246.32% +463.80% +1,164.64% +3,549.25% +1,276.19%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
5,420.00
DCF (Unlevered) 1,806.30 -66.7%
DCF (Levered) 834.81 -84.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
6.83
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    +8.8% Q1'26: -10.2% (vs Q1'25)
  • EPS growth Industrial - Machinery: +15.6%
    +8.1% Q1'26: -31.4% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    +2.3% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Industrial - Machinery: +10.0%
    +17.3% Q1'26: +13.4% (vs Q1'25)
  • ROIC Industrial - Machinery: +6.8%
    +26.7% Q1'26: +22.7% (vs Q1'25)
  • Share dilution Industrial - Machinery: +0.0%
    +0.1% Q1'26: +0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    0.47× Q1'26: 0.52× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (2.55) × ERP
WACC = 97% × Ke + 3% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1,808.54 Current price: 5,420.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
3 Rev. Ana.
3 EPS Ana.
Mar 2027
2 Rev. Ana.
1 EPS Ana.
Mar 2028
3 Rev. Ana.
2 EPS Ana.
Revenue
43.80B
est: 41.80B (+4.8%)
45.55B
est: 45.30B (+0.5%)
42.74B
est: 46.00B (-7.1%)
49.26B
est: 48.60B (+1.4%)
53.09B
est: 47.92B (+10.8%)
47.14B
est: 47.50B (-0.8%)
44.79B
est: 45.00B (-0.5%)
49.27B
est: 48.00B (+2.7%)
61.00B
est: 59.50B (+2.5%)
67.56B
est: 70.43B (-4.1%)
80.92B
est: 78.24B (+3.4%)
89.65B
88.54B – 91.11B
+14.6% YoY
104.43B
103.66B – 105.21B
+16.5% YoY
118.63B
108.30B – 137.99B
+13.6% YoY
EBITDA
2.39B
est: 7.11B (-66.3%)
2.73B
est: 7.71B (-64.6%)
2.83B
est: 7.83B (-63.8%)
3.89B
est: 8.27B (-53.0%)
5.47B
est: 8.15B (-33.0%)
4.28B
est: 8.08B (-47.1%)
4.58B
est: 7.66B (-40.2%)
6.25B
est: 8.17B (-23.5%)
12.42B
est: 10.12B (+22.7%)
14.20B
est: 20.34B (-30.2%)
16.73B
est: 22.60B (-25.9%)
25.89B
25.57B – 26.31B
+14.6% YoY
30.16B
29.94B – 30.39B
+16.5% YoY
34.26B
31.28B – 39.85B
+13.6% YoY
EBIT
1.12B
est: 5.64B (-80.1%)
1.32B
est: 6.11B (-78.5%)
1.27B
est: 6.21B (-79.6%)
2.48B
est: 6.56B (-62.1%)
3.91B
est: 6.47B (-39.5%)
2.89B
est: 6.41B (-54.9%)
2.91B
est: 6.07B (-52.1%)
4.35B
est: 6.48B (-32.8%)
10.59B
est: 8.03B (+31.9%)
11.68B
est: 17.65B (-33.8%)
14.06B
est: 19.60B (-28.3%)
22.46B
22.18B – 22.83B
+14.6% YoY
26.16B
25.97B – 26.36B
+16.5% YoY
29.72B
27.13B – 34.57B
+13.6% YoY
Net Income
697.00M
est: 664.32M (+4.9%)
743.00M
est: 673.06M (+10.4%)
931.00M
est: 712.39M (+30.7%)
1.75B
est: 1.51B (+15.9%)
2.48B
est: 830.40M (+198.7%)
1.94B
est: 2.15B (-9.5%)
1.97B
est: 1.55B (+26.7%)
2.98B
est: 2.68B (+11.3%)
9.20B
est: 7.36B (+25.0%)
8.79B
est: 47.55B (-81.5%)
10.33B
est: 9.80B (+5.4%)
11.17B
9.74B – 13.48B
+14.0% YoY
15.87B
14.44B – 17.29B
+42.0% YoY
19.55B
14.63B – 24.47B
+23.2% YoY
SGA
5.84B
est: 6.52B (-10.4%)
6.01B
est: 7.07B (-15.1%)
5.69B
est: 7.18B (-20.7%)
7.71B
est: 7.59B (+1.6%)
7.58B
est: 7.48B (+1.3%)
8.12B
est: 7.41B (+9.6%)
7.10B
est: 7.02B (+1.1%)
7.73B
est: 7.49B (+3.1%)
9.10B
est: 9.29B (-2.0%)
10.07B
est: 10.50B (-4.1%)
11.54B
est: 11.67B (-1.1%)
13.37B
13.20B – 13.59B
+14.6% YoY
15.58B
15.46B – 15.69B
+16.5% YoY
17.69B
16.15B – 20.58B
+13.6% YoY
EPS
9.40
est: 50.67 (-81.4%)
10.03
est: 51.33 (-80.5%)
12.56
est: 54.33 (-76.9%)
24.39
est: 115.00 (-78.8%)
37.52
est: 63.33 (-40.8%)
29.38
est: 163.90 (-82.1%)
29.74
est: 118.53 (-74.9%)
45.02
est: 204.48 (-78.0%)
138.76
est: 560.80 (-75.3%)
133.26
est: 705.80 (-81.1%)
157.55
est: 145.49 (+8.3%)
176.20
148.41 – 205.43
+21.1% YoY
235.50
220.04 – 263.56
+33.7% YoY
297.96
222.99 – 372.93
+26.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 A- 4/5 3/5 5/5 5/5 3/5 3/5 2/5
2026-05-14 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-05-13 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-12 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-11 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-08 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-07 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-01 A- 4/5 3/5 5/5 5/5 3/5 3/5 2/5
2026-04-30 A- 4/5 3/5 5/5 5/5 3/5 3/5 2/5
2026-04-28 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-04-27 B+ 3/5 3/5 4/5 5/5 2/5 3/5 2/5
2026-04-24 B+ 3/5 3/5 4/5 5/5 2/5 3/5 2/5
2026-04-23 B+ 3/5 3/5 4/5 5/5 2/5 3/5 2/5
2026-04-22 B+ 3/5 3/5 4/5 5/5 2/5 3/5 2/5
2026-04-21 B+ 3/5 3/5 4/5 5/5 2/5 3/5 2/5
2026-04-20 B+ 3/5 3/5 4/5 5/5 2/5 3/5 2/5
2026-04-17 B+ 3/5 3/5 4/5 5/5 2/5 3/5 2/5
2026-04-16 B+ 3/5 3/5 4/5 5/5 2/5 3/5 2/5
2026-04-15 B+ 3/5 3/5 4/5 5/5 2/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
2.22B
OE per share TTM
33.75
Owner's Yield
0.65%
Maintenance CapEx ratio
20.95%
Maint CapEx / Avg PPE
21.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
12.60M
Shares Outstanding
65.64M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Keigo Imamura President, Chief Executive Officer & Representative Director 87M male
Hiroshi Nishimura Vice President & Executive GM of Technology & Development Division
Hisashi Shindo Executive Vice President and Executive GM of Marketing & Sales Division male
Kazutoshi Horiuchi Senior VP, Executive GM of Mechatronics System Division & Director male
Yoshiaki Kurokawa Senior VP, Executive GM of Fine Mechatronics Division & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits