Company Valuation: Shibaura Mechatronics Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 38,082 71,172 84,274 92,333 259,277 349,199 - -
Change - 86.89% 18.41% 9.56% 180.81% 34.68% - -
Enterprise Value (EV) 21,967 52,783 65,821 72,591 246,587 349,199 349,199 349,199
Change - 140.29% 24.7% 10.29% 239.7% 41.61% 0% 0%
P/E 12.8x 7.74x 9.62x 8.94x 23.2x 23.6x 18.5x 12.9x
PBR 1.55x 2.16x 2.17x 1.95x 4.66x 5.04x 4.01x 3.08x
PEG - 0x -2.43x 0.5x 2.87x 0.7x 0.7x 0.3x
Capitalization / Revenue 0.77x 1.17x 1.25x 1.14x 2.95x 3.24x 2.86x 2.37x
EV / Revenue 0x 0x 0x 0x 0x 3.24x 2.86x 2.37x
EV / EBITDA 0x 0x - 0x 0x 12.5x 9.08x 6.92x
EV / EBIT 0x 0x 0x 0x 0x 17.2x 13.6x 9.42x
EV / FCF 0x 0x 0x 0x -0x 160x 30.5x 15.4x
FCF Yield 20.5% 2.58% 0.78% 4.41% -1.01% 0.63% 3.28% 6.51%
Dividend per Share 2 15.33 37.33 40 55.6 60 90.5 118.5 222
Rate of return 2.67% 3.48% 3.12% 3.95% 1.52% 1.7% 2.23% 4.17%
EPS 2 45.03 138.8 133.3 157.6 170.3 225.8 287.1 412.5
Distribution rate 34.1% 26.9% 30% 35.3% 35.2% 40.1% 41.3% 53.8%
Net sales 1 49,272 61,001 67,556 80,915 88,039 107,767 122,025 147,396
EBITDA 1 6,942 12,734 - 16,806 18,588 27,961 38,453 50,478
EBIT 1 5,050 10,906 11,687 14,135 15,262 20,259 25,684 37,066
Net income 1 2,983 9,198 8,793 10,328 11,173 14,821 18,841 27,071
Net Debt -16,115 -18,389 -18,453 -19,742 -12,690 - - -
Reference price 2 574.67 1,073.33 1,282.00 1,408.00 3,950.00 5,320.00 5,320.00 5,320.00
Nbr of stocks (in thousands) 66,268 66,310 65,736 65,577 65,640 65,639 - -
Announcement Date 5/12/22 A 5/11/23 A 5/9/24 A 5/14/25 A 5/13/26 A - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
22.55x - - 1.96% 1.87B
55.27x17.07x49.5x0.27% 574B
82.81x12.56x63.33x0.12% 94.39B
124.01x25.54x118.78x0.07% 64.62B
45.5x11.89x31.09x0.4% 55.88B
48.46x15.57x32.79x0.81% 54.23B
61.11x5.99x17.63x0.05% 45.19B
115.47x22.93x103.02x0.18% 30.66B
71.72x23.65x52.71x1.18% 25.97B
107.16x17.01x84.62x0.27% 24.23B
Average 73.41x 16.91x 61.50x 0.53% 97.11B
Weighted average by Cap. 65.42x 16.66x 54.64x 0.29%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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