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 50.76%
- 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 23.30%, it has a fair valuation with a 6.42 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 -49.90%, its profits have risen by 26% ; the PEG ratio of the company is 1.1
- 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 -49.90% 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.
-49.9%
-0.33
110.79%
Japan Nikkei 225
88.41%
3.12
27.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.35%
EBIT Growth (5y)
50.76%
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
28
Industry P/E
Price to Book Value
6.42
EV to EBIT
19.13
EV to EBITDA
16.39
EV to Capital Employed
7.50
EV to Sales
3.63
PEG Ratio
1.06
Dividend Yield
NA
ROCE (Latest)
39.22%
ROE (Latest)
23.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 169.76%
DIVIDEND PER SHARE(HY)
Highest at JPY 2.49
RAW MATERIAL COST(Y)
Fallen by 1.72% (YoY
-23What is not working for the Company
ROCE(HY)
Lowest at 21.71%
INTEREST COVERAGE RATIO(Q)
Lowest at 12,539.39
DEBT-EQUITY RATIO
(HY)
Highest at -22.83 %
INTEREST(Q)
Highest at JPY 33 MM
OPERATING PROFIT(Q)
Lowest at JPY 4,138 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 18.92 %
PRE-TAX PROFIT(Q)
Lowest at JPY 2,798 MM
NET PROFIT(Q)
Lowest at JPY 2,320 MM
EPS(Q)
Lowest at JPY 35.34
Here's what is working for Shibaura Mechatronics Corp.
Dividend per share
Highest at JPY 2.49 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 169.76% and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 1.72% (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
Depreciation
Highest at JPY 1,202 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 1,202 MM has Grown at 28.42%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Shibaura Mechatronics Corp.
Interest
At JPY 33 MM has Grown at 13.79%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 12,539.39
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 33 MM
in the last five periods and Increased by 13.79% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 4,138 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 18.92 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 2,798 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 2,798 MM has Fallen at -33.77%
over average net sales of the previous four periods of JPY 4,224.75 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 2,320 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 35.34
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at -22.83 %
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
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