Shibaura Mechatronics Corp
TSE:6590
Intrinsic Value
Shibaura Mechatronics Corp. engages in the production and sale of manufacturing equipment. [ Read More ]
The intrinsic value of one
Shibaura Mechatronics Corp
stock under the Base Case scenario is
6 940.3
JPY.
Compared to the current market price of 6 140 JPY,
Shibaura Mechatronics Corp
is
Undervalued by 12%.
Shibaura Mechatronics Corp's market capitalization is 80.7B JPY.
Shibaura Mechatronics Corp stock price is 6 140 JPY.
Shibaura Mechatronics Corp stock price (6140 JPY) is 12% less than its Intrinsic Value (6 940.3 JPY).
Shibaura Mechatronics Corp stock price (6140 JPY) is 39% less than its DCF Value (10 059.69 JPY). Open DCF Valuation
Shibaura Mechatronics Corp stock (3 820.91 JPY) is 38% less than its price (6140 JPY). Open Relative Valuation
Shibaura Mechatronics Corp has upside potential of 29% compared to the average analyst price target.
Open Wall St Estimates
Shibaura Mechatronics Corp's Revenue has grown by 4% over the past 12 months.
Shibaura Mechatronics Corp has positive Net Income for the last twelve months.
Shibaura Mechatronics Corp has positive Operating Income for the last twelve months.
Shibaura Mechatronics Corp's Altman Z-Score is equal to 2.56.
Shibaura Mechatronics Corp's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
Shibaura Mechatronics Corp's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 24%.
Shibaura Mechatronics Corp's Revenue has been growing by 13% per year for the last 3 years.
Shibaura Mechatronics Corp has positive three-year average ROIC (Return on Invested Capital): 17%. The company is efficient at using invested capital to generate operating income.
Shibaura Mechatronics Corp's ROE (Return on Equity) for the past 12 months is very high and is equal to 28%.
Shibaura Mechatronics Corp has positive three-year average ROE (Return on Equity): 19%. The company is efficient at transforming stockholders' equity into net income.
Shibaura Mechatronics Corp's long-term assets (88B JPY) exceed its long-term liabilties (52B JPY).
Shibaura Mechatronics Corp's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 7% to 24%.
Shibaura Mechatronics Corp's ROE (Return on Equity) has significantly increased in the last 3 years from 9% to 28%.
Shibaura Mechatronics Corp's short-term assets (72B JPY) exceed its short-term liabilties (40B JPY).
Shibaura Mechatronics Corp has positive Gross Profit for the last twelve months.
Shibaura Mechatronics Corp has positive Free Cash Flow for the last twelve months.
Shibaura Mechatronics Corp's D/E (Debt to Equity) is very low and is equal to 0.17.
Shibaura Mechatronics Corp has negative Net Debt. This means that the company has more cash and short-term investments (25B JPY) than debt (6B JPY).
Shibaura Mechatronics Corp earns more than enough operating income (11B JPY) to safely cover interest payments on its debt (70m JPY).
Valuation Backtest
Shibaura Mechatronics Corp
Run backtest to discover the historical profit from buying and selling
Shibaura Mechatronics Corp
stocks based on their intrinsic value.
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Fundamental Analysis
Shibaura Mechatronics Corp
Balance Sheet Decomposition
Shibaura Mechatronics Corp
| Current Assets | 71.9B |
| Cash & Short-Term Investments | 25.3B |
| Receivables | 36.7B |
| Other Current Assets | 9.9B |
| Non-Current Assets | 15.8B |
| PP&E | 13.6B |
| Intangibles | 584m |
| Other Non-Current Assets | 1.6B |
| Current Liabilities | 39.7B |
| Accounts Payable | 19.6B |
| Accrued Liabilities | 3.4B |
| Short-Term Debt | 3.8B |
| Other Current Liabilities | 12.9B |
| Non-Current Liabilities | 12B |
| Long-Term Debt | 2.4B |
| Other Non-Current Liabilities | 9.6B |
Earnings Waterfall
Shibaura Mechatronics Corp
|
Revenue
|
63.4B
JPY
|
|
Cost of Revenue
|
-37.5B
JPY
|
|
Gross Profit
|
25.9B
JPY
|
|
Operating Expenses
|
-15.2B
JPY
|
|
Operating Income
|
10.7B
JPY
|
|
Other Expenses
|
-1.6B
JPY
|
|
Net Income
|
9.1B
JPY
|
Free Cash Flow Analysis
Shibaura Mechatronics Corp
Profitability Score
Profitability Due Diligence
Shibaura Mechatronics Corp's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Score
Shibaura Mechatronics Corp's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shibaura Mechatronics Corp's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Score
Shibaura Mechatronics Corp's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shibaura Mechatronics Corp
According to Wall Street analysts, the average 1-year price target for
Shibaura Mechatronics Corp
is 7 905 JPY
with a low forecast of 6 060 JPY and a high forecast of 9 975 JPY.
Shareholder Return
Price
Shibaura Mechatronics Corp
| Average Annual Return | 45.56% |
| Standard Deviation of Annual Returns | 67.74% |
| Max Drawdown | -55% |
| Market Capitalization | 80.7B JPY |
| Shares Outstanding | 13 147 200 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shibaura Mechatronics Corp
Country
Industry
Market Cap
Dividend Yield
Description
Shibaura Mechatronics Corp. engages in the production and sale of manufacturing equipment. The company is headquartered in Yokohama, Kanagawa-Ken and currently employs 1,224 full-time employees. The firm operates in four business segments. The Fine Mechatronics segment is engaged in the manufacture and sale of flat panel display (FPD) manufacturing equipment, semiconductor manufacturing equipment, maintenance equipment for railroad tracks and vacuum pumps. The Mechatronics System segment is engaged in the manufacture and sale of FPD manufacturing equipment, semiconductor manufacturing equipment, vacuum application equipment, secondary battery manufacturing equipment, precision parts manufacturing equipment and automatic equipment, among others. The Distribution Equipment System segment is engaged in the provision of vending machines, automatic ticket machines and others. The Real Estate Leasing segment is involved in the leasing and management of real estate properties.
Contact
IPO
Employees
Officers
The intrinsic value of one
Shibaura Mechatronics Corp
stock under the Base Case scenario is
6 940.3
JPY.
Compared to the current market price of 6 140 JPY,
Shibaura Mechatronics Corp
is
Undervalued by 12%.
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