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 38.84%
- Company has very low debt and has enough cash to service the debt requirements
2
The company has declared Negative results for the last 3 consecutive quarters
- ROCE(HY) Lowest at 21.71%
- INTEREST COVERAGE RATIO(Q) Lowest at 12,539.39
- DEBT-EQUITY RATIO (HY) Highest at -22.83 %
3
With ROE of 20.10%, it has a fair valuation with a 6.20 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 -51.56%, its profits have risen by 8.2%
- At the current price, the company has a high dividend yield of 0
4
Below par performance in long term as well as near term
- Along with generating -51.56% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- 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, Low Return
Absolute
Risk Adjusted
Volatility
Shibaura Mechatronics Corp.
-53.76%
-0.29
116.79%
Japan Nikkei 225
59.79%
2.06
29.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.47%
EBIT Growth (5y)
38.84%
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
25.01%
Dividend Payout Ratio
35.24%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
55.85%
ROE (avg)
19.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
6.20
EV to EBIT
21.73
EV to EBITDA
17.84
EV to Capital Employed
7.74
EV to Sales
3.77
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
35.61%
ROE (Latest)
20.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 2.83 times
-25What is not working for the Company
ROCE(HY)
Lowest at 20.5%
INTEREST COVERAGE RATIO(Q)
Lowest at 11,294.29
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.8 times
NET SALES(Q)
Lowest at JPY 20,013 MM
INTEREST(Q)
Highest at JPY 35 MM
OPERATING PROFIT(Q)
Lowest at JPY 3,953 MM
NET PROFIT(Q)
Lowest at JPY 1,938 MM
EPS(Q)
Lowest at JPY 29.53
Here's what is working for Shibaura Mechatronics Corp.
Debtors Turnover Ratio
Highest at 2.83 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Shibaura Mechatronics Corp.
Net Sales
At JPY 20,013 MM has Fallen at -9.07%
over average net sales of the previous four periods of JPY 22,009.75 MMMOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Interest Coverage Ratio
Lowest at 11,294.29
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at JPY 20,013 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 35 MM
in the last five periods and Increased by 6.06% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 3,953 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Net Profit
Lowest at JPY 1,938 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Net Profit
At JPY 1,938 MM has Fallen at -30.62%
over average net sales of the previous four periods of JPY 2,793.25 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 29.53
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Lowest at 3.8 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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