Financials Shibaura Mechatronics Corporation
Stocks
6590
JP3355000005
Semiconductor Equipment & Testing
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 4,305.00 JPY | -1.37% |
|
-8.70% | +13.65% |
Projected Income Statement: Shibaura Mechatronics Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 49,272 | 61,001 | 67,556 | 80,915 | 88,039 | 105,000 | 122,862 | 125,000 |
| Change | - | 23.8% | 10.75% | 19.77% | 8.8% | 19.27% | 17.01% | 1.74% |
| EBITDA 1 | 6,942 | 12,734 | - | 16,806 | 18,588 | 28,078 | 38,802 | - |
| Change | - | 83.43% | - | - | 10.6% | 51.05% | 38.19% | - |
| EBIT 1 | 5,050 | 10,906 | 11,687 | 14,135 | 15,262 | 18,500 | 26,262 | 25,000 |
| Change | - | 115.96% | 7.16% | 20.95% | 7.97% | 21.22% | 41.96% | -4.81% |
| Interest Paid 1 | -90 | -77 | -73 | -87 | -117 | -130 | -130 | -130 |
| Earnings before Tax (EBT) 1 | 4,264 | 10,514 | 11,611 | 13,977 | 14,900 | 18,240 | 28,484 | 24,740 |
| Change | - | 146.58% | 10.43% | 20.38% | 6.6% | 22.42% | 56.16% | -13.14% |
| Net income 1 | 2,983 | 9,198 | 8,793 | 10,328 | 11,173 | 13,455 | 19,269 | 17,820 |
| Change | - | 208.35% | -4.4% | 17.46% | 8.18% | 20.42% | 43.21% | -7.52% |
| Announcement Date | 5/12/22 | 5/11/23 | 5/9/24 | 5/14/25 | 5/13/26 | - | - | - |
Forecast Balance Sheet: Shibaura Mechatronics Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | -16,115 | -18,389 | -18,453 | -19,742 | -12,690 | - | - | - |
| Change | - | -14.11% | -0.35% | -6.99% | 35.72% | - | - | - |
| Announcement Date | 5/12/22 | 5/11/23 | 5/9/24 | 5/14/25 | 5/13/26 | - | - | - |
Cash Flow Forecast: Shibaura Mechatronics Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 2,229 | 2,739 | 5,327 | 2,915 | 10,964 | 3,466 | 4,278 |
| Change | - | 22.88% | 94.49% | -45.28% | 276.12% | -68.39% | 23.43% |
| Free Cash Flow (FCF) 1 | 7,790 | 1,833 | 660 | 4,073 | -2,606 | 9,675 | 15,406 |
| Change | - | -76.47% | -63.99% | 517.12% | -163.98% | 471.26% | 59.24% |
| Announcement Date | 5/12/22 | 5/11/23 | 5/9/24 | 5/14/25 | 5/13/26 | - | - |
Forecast Financial Ratios: Shibaura Mechatronics Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 14.09% | 20.88% | - | 20.77% | 21.11% | 26.74% | 31.58% | - |
| EBIT Margin (%) | 10.25% | 17.88% | 17.3% | 17.47% | 17.34% | 17.62% | 21.38% | 20% |
| EBT Margin (%) | 8.65% | 17.24% | 17.19% | 17.27% | 16.92% | 17.37% | 23.18% | 19.79% |
| Net margin (%) | 6.05% | 15.08% | 13.02% | 12.76% | 12.69% | 12.81% | 15.68% | 14.26% |
| FCF margin (%) | 15.81% | 3% | 0.98% | 5.03% | -2.96% | 9.21% | 12.54% | - |
| FCF / Net Income (%) | 261.15% | 19.93% | 7.51% | 39.44% | -23.32% | 71.91% | 79.95% | - |
Profitability | ||||||||
| ROA | 7.67% | 13.95% | 13.41% | 14.99% | 15.19% | 15% | 18.1% | - |
| ROE | 12.8% | 31.9% | 24.5% | 24% | 21.7% | 22.2% | 26.1% | 23% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.52% | 4.49% | 7.89% | 3.6% | 12.45% | 3.3% | 3.48% | - |
| CAPEX / EBITDA (%) | 32.11% | 21.51% | - | 17.34% | 58.98% | 12.34% | 11.03% | - |
| CAPEX / FCF (%) | 28.61% | 149.43% | 807.12% | 71.57% | -420.72% | 35.82% | 27.77% | - |
Items per share | ||||||||
| Cash flow per share 1 | 73.58 | 166.3 | 171.4 | 198.3 | 221 | 200 | 300 | - |
| Change | - | 126.04% | 3.08% | 15.66% | 11.44% | -9.49% | 50% | - |
| Dividend per Share 1 | 15.33 | 37.33 | 40 | 55.6 | 60 | 74 | 122.5 | - |
| Change | - | 143.48% | 7.14% | 39% | 7.91% | 23.33% | 65.54% | - |
| Book Value Per Share 1 | 371.4 | 497.8 | 591.2 | 721.6 | 847 | 1,077 | 1,363 | - |
| Change | - | 34.01% | 18.76% | 22.06% | 17.38% | 27.16% | 26.56% | - |
| EPS 1 | 45.03 | 138.8 | 133.3 | 157.6 | 170.3 | 204.8 | 293.6 | 271 |
| Change | - | 208.16% | -3.96% | 18.23% | 8.08% | 20.3% | 43.34% | -7.71% |
| Nbr of stocks (in thousands) | 66,268 | 66,310 | 65,736 | 65,577 | 65,640 | 65,639 | 65,639 | 65,639 |
| Announcement Date | 5/12/22 | 5/11/23 | 5/9/24 | 5/14/25 | 5/13/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 21x | 14.7x |
| PBR | 4x | 3.16x |
| EV / Sales | 2.69x | 2.3x |
| Yield | 1.72% | 2.85% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Global
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ESG MSCI
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Quarterly revenue - Rate of surprise
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