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
Flat results in Dec 25
- INTEREST(HY) At JPY 57 MM has Grown at 35.71%
- DEBT-EQUITY RATIO (HY) Highest at -16.54 %
3
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 175.00%, 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
4
Market Beating performance in long term as well as near term
- Along with generating 175.00% 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 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.
175.0%
-0.40
108.53%
Japan Nikkei 225
36.73%
1.30
28.24%
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)
1.48
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
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.77% (YoY
OPERATING PROFIT(Q)
Highest at JPY 5,690 MM
OPERATING PROFIT MARGIN(Q)
Highest at 23.82 %
NET PROFIT(Q)
Highest at JPY 3,536 MM
EPS(Q)
Highest at JPY 269.35
-11What is not working for the Company
INTEREST(HY)
At JPY 57 MM has Grown at 35.71%
DEBT-EQUITY RATIO
(HY)
Highest at -16.54 %
Here's what is working for Shibaura Mechatronics Corp.
Operating Profit
Highest at JPY 5,690 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 23.82 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at JPY 3,536 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 269.35
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -1.77% (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 936 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 936 MM has Grown at 47.63%
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 57 MM has Grown at 35.71%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -16.54 % 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
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