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Shibaura Mechatronics CorporationDB:GW4 Stock Report

Market Cap €1.7b
Share Price
€25.00
€30.28
17.4% undervalued intrinsic discount
1Yn/a
7D10.5%
1D
Portfolio Value
View

Shibaura Mechatronics Corporation

DB:GW4 Stock Report

Market Cap: €1.7b

Shibaura Mechatronics (GW4) Stock Overview

Develops, manufactures, and sells manufacturing equipment for flat panel displays (FPDs), semiconductors, and electronic components in Japan, Northeastern Asia, and internationally. More details

GW4 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth5/6
Past Performance3/6
Financial Health6/6
Dividends2/6

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Shibaura Mechatronics Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for Shibaura Mechatronics
Historical stock prices
Current Share PriceJP¥25.20
52 Week HighJP¥31.04
52 Week LowJP¥17.90
Beta1.07
1 Month Change-3.08%
3 Month Change6.08%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO30.54%

Recent News & Updates

Recent updates

Shareholder Returns

GW4DE SemiconductorDE Market
7D10.5%6.0%0.1%
1Yn/a151.5%4.5%

Return vs Industry: Insufficient data to determine how GW4 performed against the German Semiconductor industry.

Return vs Market: Insufficient data to determine how GW4 performed against the German Market.

Price Volatility

Is GW4's price volatile compared to industry and market?
GW4 volatility
GW4 Average Weekly Movement12.0%
Semiconductor Industry Average Movement9.4%
Market Average Movement5.8%
10% most volatile stocks in DE Market13.7%
10% least volatile stocks in DE Market2.8%

Stable Share Price: GW4's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: GW4's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
19391,246Keigo Imamurawww.shibaura.co.jp

Shibaura Mechatronics Corporation, together with its subsidiaries, develops, manufactures, and sells manufacturing equipment for flat panel displays (FPDs), semiconductors, and electronic components in Japan, Northeastern Asia, and internationally. It operates in four segments: Fine Mechatronics, Mechatronics Systems, Distribution Equipment Systems, and Real Estate Leasing. The Fine Mechatronics segment offers FPD manufacturing equipment, such as cleaning, developing, etching, peeling, and alignment film inkjet coating equipment, as well as cell assembly equipment; semiconductor manufacturing equipment, including semiconductor inspection, etching, aching, and cleaning equipment; and inkjet tablet printing, lase application, and microwave application equipment, as well as vacuum pumps.

Shibaura Mechatronics Corporation Fundamentals Summary

How do Shibaura Mechatronics's earnings and revenue compare to its market cap?
GW4 fundamental statistics
Market cap€1.73b
Earnings (TTM)€60.48m
Revenue (TTM)€476.59m
28.5x
P/E Ratio
3.6x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GW4 income statement (TTM)
RevenueJP¥88.04b
Cost of RevenueJP¥53.26b
Gross ProfitJP¥34.78b
Other ExpensesJP¥23.60b
EarningsJP¥11.17b

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)170.22
Gross Margin39.50%
Net Profit Margin12.69%
Debt/Equity Ratio15.5%

How did GW4 perform over the long term?

See historical performance and comparison

Dividends

1.3%
Current Dividend Yield
35%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/17 21:47
End of Day Share Price 2026/06/17 00:00
Earnings2026/03/31
Annual Earnings2026/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Shibaura Mechatronics Corporation is covered by 6 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Warren LauAletheia Analyst Network Limited
Steven LiuAletheia Analyst Network Limited
Masahiro NakanomyoBarclays