SHIBAURA MECHATRONICS CO chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 11,996.15
Dividend & Yield580.00¥ (5.03%)
Beta 1.6
Market capitalization 51.74B
Operating cash flow N/A
ESG Scores unknown

Company description

Shibaura Mechatronics Corporation, together with its subsidiaries, produces and sells manufacturing equipment for flat panel displays (FPDs), semiconductors, electronic components, and optical thin films in Japan, Northeastern Asia, and internationally. It operates in four segments: Fine Mechatronics, Mechatronics Systems, Vending Machines & Systems, and Real Estate Leasing. The Fine Mechatronics segment offers FPD manufacturing equipment, such as wet cleaning, developing, etching, stripping, and cell assembly equipment, as well as PI inkjet coaters; semiconductor manufacturing equipment, including wafer inspection, etching, aching, and wet cleaning equipment; and railroad maintenance equipment and other items. The Mechatronics Systems segment provides FPD manufacturing equipment consisting of outer lead bonders; semiconductor manufacturing equipment, such as die, flip chip, and inner lead bonders; vacuum equipment comprising sputtering, vacuum bonding, and industrial vacuum evaporation equipment; and rechargeable battery manufacturing equipment, precision parts manufacturing equipment, other automation equipment, and other products. The Vending Machines & Systems segment offers vending machines, ticket vending machines, and others. The Real Estate Leasing segment provides real estate leasing and management services, and other businesses. The company was formerly known as Shibaura Engineering Works Co., Ltd. and changed its name to Shibaura Mechatronics Corporation in October 1998. Shibaura Mechatronics Corporation was founded in 1939 and is headquartered in Yokohama, Japan.

Sector: Technology - Industry: Electronic Components

Financial Ratios
Quick Ratio1.81
Working Capital0.11
Return On Equity0.12
Debt To Equity0.2
Fixed Asset Ratio0.02
Fixed Interest Cover56.13

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities -203M -4.19B -1.09B 4B
Total Cashflows From Investing Activities -721M -900M -258M -507M
Net Borrowings -500M -200M -50M -700M
Total Cash From Financing Activities -870M -826M -553M -1.21B
Change To Operating Activities -185M 646M 886M 3.74B
Issuance Of Stock
Net Income 2.48B 1.94B 1.97B 2.98B
Change In Cash -213M -461M 6.88B 6.71B
Effect Of Exchange Rate -83M -13M 17M 130M
Total Cash From Operating Activities 1.46B 1.28B 7.67B 8.3B
Depreciation 1.55B 1.39B 1.67B 1.89B
Change To Account Receivables -1.79B 2.91B 4.68B -2.44B
Other Cashflows From Financing Activities -16M -7M -17M -19M
Change To Netincome -706M -1.72B -380M -770M
Capital Expenditures -618M -842M -134M -405M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development 2.74B 2.73B 2.49B 2.63B
Income Before Tax 3.78B 2.77B 2.82B 4.26B
Net Income 2.48B 1.94B 1.97B 2.98B
Selling General Administrative 7.44B 7.25B 6.73B 7.54B
Gross Profit 15.39B 14.85B 13.69B 16.81B
Ebit 4B 3.12B 2.96B 5.05B
Operating Income 4B 3.12B 2.96B 5.05B
Interest Expense -129M -120M -93M -90M
Income Tax Expense 1.3B 825M 850M 1.28B
Total Revenue 53.09B 47.14B 44.79B 49.27B
Cost Of Revenue 37.7B 32.29B 31.1B 32.46B
Total Other Income ExpenseNet -221M -354M -139M -788M
Net Income From Continuing Ops 2.48B 1.94B 1.97B 2.98B
Net Income Applicable To Common Shares 2.48B 1.94B 1.97B 2.98B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 43.6B 37.7B 36.44B 44.24B
Total Stockholder Equity 18.37B 19.72B 21.86B 24.61B
Other Current Liabilities 3B 1.35B 1.76B 6.53B
Total Assets 61.97B 57.42B 58.29B 68.85B
Common Stock 6.76B 6.76B 6.76B 6.76B
Other Current Assets 396M 453M 240M 19.05B
Retained Earnings 7.39B 8.72B 10.2B 12.7B
Treasury Stock -4.82B -4.79B -4.14B -3.88B
Cash 13.19B 12.72B 19.6B 26.32B
Total Current Liabilities 31.3B 22.1B 20.29B 29.11B
Other Stockholder Equity -784M -773M -129M 127M
Property, Plant, and Equipment 10.54B 11.1B 10.76B 10.84B
Total Current Assets 49.5B 44.47B 45.84B 56.2B
Net Tangible Assets 17.69B 18.99B 21.22B 24.01B
Net Receivables 32.44B 28.42B 23.21B 7.27B
Accounts Payable 15.13B 11.11B 10.68B 14.26B


Insider Transactions

Here are the insider transactions of stock shares related to SHIBAURA MECHATRONICS CO:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to SHIBAURA MECHATRONICS CO. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on SHIBAURA MECHATRONICS CO

Here is the result of two systematic investment strategies applied to SHIBAURA MECHATRONICS CO. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on SHIBAURA MECHATRONICS CO

The following chart shows the equity curve of the two systematic investment strategies applied to SHIBAURA MECHATRONICS CO:

SHIBAURA MECHATRONICS CO automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 126.97% on the backtest period.

Performance at glance

Performance

126.97 %

Latent gain

28250.0 ¥

Invested capital

22250.0 ¥

Annualized return

30.23 %
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Momentum strategy results on SHIBAURA MECHATRONICS CO

This is the result of two momentum investment strategies applied to SHIBAURA MECHATRONICS CO. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on SHIBAURA MECHATRONICS CO

The following chart shows all the entries opened by the momentum investment system on SHIBAURA MECHATRONICS CO:

SHIBAURA MECHATRONICS CO momentum entries
  • The first momentum investment strategy would give 434.96% of return on SHIBAURA MECHATRONICS CO. That represents 41060.0¥ of latent gain with 9440.0¥ of employed capital.
  • The second momentum investment strategy would give 411.77% of return on SHIBAURA MECHATRONICS CO. That represents 36569.0¥ of latent gain with 8881.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

434.96 %

Latent gain

41060.0 ¥

Invested capital

9440.0 ¥

Annualized return

32.48 %
Performance at glance (2Q Momentum)

Performance

411.77 %

Latent gain

36569.0 ¥

Invested capital

8881.0 ¥

Annualized return

110.69 %

Momentum equity curve on SHIBAURA MECHATRONICS CO

The following chart shows the equity curve of the two momentum strategies applied to SHIBAURA MECHATRONICS CO:

SHIBAURA MECHATRONICS CO momentum equity

Note: the dividends potentially given by SHIBAURA MECHATRONICS CO are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SHIBAURA MECHATRONICS CO

The following chart shows the employed capital evolution of the two momentum strategies on SHIBAURA MECHATRONICS CO since the beginning:

SHIBAURA MECHATRONICS CO

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250¥, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000¥.


Buy the dip strategy result on SHIBAURA MECHATRONICS CO

Buy the dip entry openings on SHIBAURA MECHATRONICS CO

SHIBAURA MECHATRONICS CO

The performance achieved by the robo-advisor on SHIBAURA MECHATRONICS CO is 71.46%. That represents 6314.0$ of latent gain with 8836.0¥ of employed capital. The following chart shows SHIBAURA MECHATRONICS CO stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of SHIBAURA MECHATRONICS CO, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

71.46 %

Latent gain

6314.0 ¥

Invested capital

8836.0 ¥

Annualized return

32.48 %

Equity curve of the strategy applied to SHIBAURA MECHATRONICS CO

The following chart shows the result of the investment strategy applied to SHIBAURA MECHATRONICS CO:

SHIBAURA MECHATRONICS CO

Note: the dividends potentially given by SHIBAURA MECHATRONICS CO are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SHIBAURA MECHATRONICS CO

The following chart shows the employed capital evolution since the beginning of the investment strategy on SHIBAURA MECHATRONICS CO:

SHIBAURA MECHATRONICS CO

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on SHIBAURA MECHATRONICS CO

In this section, I will compare the three previous investment strategies applied to SHIBAURA MECHATRONICS CO.

Equity curve comparison on SHIBAURA MECHATRONICS CO

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

SHIBAURA MECHATRONICS CO investment strategy comparison

Employed capital comparison on SHIBAURA MECHATRONICS CO

SHIBAURA MECHATRONICS CO investment comparison

Performance comparison on SHIBAURA MECHATRONICS CO

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 126.97% 28250.0¥ 22250.0¥ 30.23%
Momentum 1 quarter 434.96% 41060.0¥ 9440.0¥ 109.84%
Momentum 2 quarters 411.77% 36569.0¥ 8881.0¥ 110.69%
Non-directional 71.46% 6314.0¥ 8836.0¥ 32.48%
Annualized return comparison

Automatic investment

30.23 %

Momentum 1Q

110.69 %

Momentum 2Q

110.69 %

Non-directional

32.48 %

Correlated stocks

Here are the most positively and negatively correlated stocks with SHIBAURA MECHATRONICS CO:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between SHIBAURA MECHATRONICS CO and the other stocks. There may be false positives or some missing correlated stocks. If the price of SHIBAURA MECHATRONICS CO does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name SHIBAURA MECHATRONICS CO
Country Japan
City Yokohama
Address 2-5-1, Kasama
Phone 81 45 897 2421
Website www.shibaura.co.jp
FullTime employees 1204
Industry Electronic Components
Sector Technology
Exchange XTKS
Ticker 6590.XTKS
Market www.jpx.co.jp

SHIBAURA MECHATRONICS CO ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown