ScoreWhy is Shibaura Mechatronics Corp. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 19.75%
- Healthy long term growth as Operating profit has grown by an annual rate 35.26%
- Company has very low debt and has enough cash to service the debt requirements
2
With ROE of 21.83%, it has a very attractive valuation with a 2.37 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 160.74%, its profits have risen by 14.1% ; the PEG ratio of the company is 0.8
- At the current price, the company has a high dividend yield of 0
3
Market Beating performance in long term as well as near term
- Along with generating 160.74% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Shibaura Mechatronics Corp. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shibaura Mechatronics Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shibaura Mechatronics Corp.
-100.0%
3.02
66.64%
Japan Nikkei 225
31.14%
1.21
25.84%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.41%
EBIT Growth (5y)
35.26%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.42
Sales to Capital Employed (avg)
1.47
Tax Ratio
26.10%
Dividend Payout Ratio
35.29%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
53.24%
ROE (avg)
19.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
2.37
EV to EBIT
6.54
EV to EBITDA
5.50
EV to Capital Employed
3.36
EV to Sales
1.14
PEG Ratio
0.77
Dividend Yield
0.00%
ROCE (Latest)
51.39%
ROE (Latest)
21.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(HY)
At JPY 45,873 MM has Grown at 24.7%
RAW MATERIAL COST(Y)
Fallen by -1.35% (YoY
NET PROFIT(9M)
Higher at JPY 9,103.79 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 2.62%
-11What is not working for the Company
INTEREST(HY)
At JPY 53 MM has Grown at 35.9%
DEBT-EQUITY RATIO
(HY)
Highest at -28.46 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.61%
Here's what is working for Shibaura Mechatronics Corp.
Net Sales
At JPY 45,873 MM has Grown at 24.7%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Debtors Turnover Ratio
Highest at 2.62%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
Higher at JPY 9,103.79 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by -1.35% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Shibaura Mechatronics Corp.
Interest
At JPY 53 MM has Grown at 35.9%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -28.46 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 4.61%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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