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 92,333 259,277 265,510 - -
Change - 86.89% 18.41% 9.56% 180.81% 2.4% - -
Enterprise Value (EV) 21,967 52,783 65,821 72,591 246,587 265,510 265,510 265,510
Change - 140.29% 24.7% 10.29% 239.7% 7.67% 0% 0%
P/E 12.8x 7.74x 9.62x 8.94x 23.2x 17.5x 13.3x 9.24x
PBR 1.55x 2.16x 2.17x 1.95x 4.66x 3.83x 3.05x 2.34x
PEG - 0x -2.43x 0.5x 2.87x 0.5x 0.4x 0.2x
Capitalization / Revenue 0.77x 1.17x 1.25x 1.14x 2.95x 2.44x 2.09x 1.73x
EV / Revenue 0x 0x 0x 0x 0x 2.44x 2.09x 1.73x
EV / EBITDA 0x 0x - 0x 0x 9.5x 6.9x 5.26x
EV / EBIT 0x 0x 0x 0x 0x 12.8x 9.74x 6.75x
EV / FCF 0x 0x 0x 0x -0x 122x 23.2x 11.7x
FCF Yield 20.5% 2.58% 0.78% 4.41% -1.01% 0.82% 4.31% 8.56%
Dividend per Share 2 15.33 37.33 40 55.6 60 90.5 120 222
Rate of return 2.67% 3.48% 3.12% 3.95% 1.52% 2.24% 2.97% 5.49%
EPS 2 45.03 138.8 133.3 157.6 170.3 231.3 304.6 437.6
Distribution rate 34.1% 26.9% 30% 35.3% 35.2% 39.1% 39.4% 50.7%
Net sales 1 49,272 61,001 67,556 80,915 88,039 108,773 126,965 153,622
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 20,692 27,250 39,316
Net income 1 2,983 9,198 8,793 10,328 11,173 15,175 19,994 28,716
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 4,045.00 4,045.00 4,045.00
Nbr of stocks (in thousands) 66,268 66,310 65,736 65,577 65,640 65,639 - -
Announcement Date 12/05/22 11/05/23 09/05/24 14/05/25 13/05/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
35.01x10.63x30.72x0.43% 366B
68.53x9.93x52.97x0.13% 75.23B
68.88x20.21x88.15x0.12% 52.25B
35.67x9.38x24.35x0.49% 46.94B
34.52x10.94x23.05x1.16% 40.24B
73.02x22.03x83.73x0.14% 28.79B
34.42x3.21x9.82x0.45% 24.56B
81.8x15.98x77.36x0.3% 21.22B
77.55x20.63x73.22x0.18% 19.18B
Average 56.60x 13.66x 51.49x 0.38% 74.98B
Weighted average by Cap. 45.66x 11.90x 40.92x 0.4%

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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