Valuation Update With 7 Day Price Move • May 21
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to JP¥4,820, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 21x in the Semiconductor industry in Japan. Total returns to shareholders of 376% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥4,622 per share. Buy Or Sell Opportunity • May 14
Now 33% overvalued after recent price rise Over the last 90 days, the stock has risen 12% to JP¥5,700. The fair value is estimated to be JP¥4,277, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 9.8%. Revenue is forecast to grow by 35% in 2 years. Earnings are forecast to grow by 75% in the next 2 years. Announcement • May 13
Shibaura Mechatronics Corporation, Annual General Meeting, Jun 17, 2026 Shibaura Mechatronics Corporation, Annual General Meeting, Jun 17, 2026. Major Estimate Revision • Apr 18
Consensus EPS estimates increase by 14% The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate increased from JP¥169 to JP¥192. Revenue forecast unchanged at JP¥89.2b. Net income forecast to grow 18% next year vs 25% growth forecast for Semiconductor industry in Japan. Consensus price target of JP¥5,400 unchanged from last update. Share price rose 4.4% to JP¥5,030 over the past week. Valuation Update With 7 Day Price Move • Apr 13
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to JP¥4,815, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 21x in the Semiconductor industry in Japan. Total returns to shareholders of 412% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥2,382 per share. Announcement • Apr 04
Shibaura Mechatronics Corporation to Report Fiscal Year 2026 Results on May 13, 2026 Shibaura Mechatronics Corporation announced that they will report fiscal year 2026 results at 3:00 PM, Tokyo Standard Time on May 13, 2026 Upcoming Dividend • Mar 23
Upcoming dividend of JP¥58.00 per share Eligible shareholders must have bought the stock before 30 March 2026. Payment date: 04 June 2026. Payout ratio is a comfortable 30% but the company is not cash flow positive. Trailing yield: 1.4%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.0%). New Risk • Feb 25
New minor risk - Dividend sustainability The dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 4.2% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risk Paying a dividend despite having no free cash flows. Reported Earnings • Feb 07
Third quarter 2026 earnings: EPS and revenues exceed analyst expectations Third quarter 2026 results: EPS: JP¥269 (up from JP¥217 in 3Q 2025). Revenue: JP¥23.9b (up 19% from 3Q 2025). Net income: JP¥3.54b (up 24% from 3Q 2025). Profit margin: 15% (in line with 3Q 2025). Revenue exceeded analyst estimates by 13%. Earnings per share (EPS) also surpassed analyst estimates by 30%. Revenue is forecast to grow 7.3% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 77% per year, which means it is tracking significantly ahead of earnings growth. Valuation Update With 7 Day Price Move • Jan 30
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to JP¥23,410, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 21x in the Semiconductor industry in Japan. Total returns to shareholders of 587% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥26,101 per share. Price Target Changed • Jan 14
Price target increased by 25% to JP¥25,333 Up from JP¥20,333, the current price target is an average from 3 analysts. New target price is approximately in line with last closing price of JP¥24,160. Stock is up 214% over the past year. The company is forecast to post earnings per share of JP¥818 for next year compared to JP¥788 last year. Valuation Update With 7 Day Price Move • Jan 14
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to JP¥24,160, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 19x in the Semiconductor industry in Japan. Total returns to shareholders of 647% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥26,154 per share. Buy Or Sell Opportunity • Dec 29
Now 22% undervalued Over the last 90 days, the stock has risen 44% to JP¥18,870. The fair value is estimated to be JP¥24,204, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 14%. Revenue is forecast to grow by 4.4% in 2 years. Earnings are forecast to grow by 6.7% in the next 2 years. Valuation Update With 7 Day Price Move • Dec 26
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to JP¥19,450, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 17x in the Semiconductor industry in Japan. Total returns to shareholders of 548% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥24,219 per share. Announcement • Dec 18
Shibaura Mechatronics Corporation to Report Q3, 2026 Results on Feb 05, 2026 Shibaura Mechatronics Corporation announced that they will report Q3, 2026 results on Feb 05, 2026 Valuation Update With 7 Day Price Move • Nov 28
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to JP¥17,530, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 16x in the Semiconductor industry in Japan. Total returns to shareholders of 433% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥24,485 per share. Reported Earnings • Nov 08
Second quarter 2026 earnings: EPS exceeds analyst expectations Second quarter 2026 results: EPS: JP¥186 (up from JP¥138 in 2Q 2025). Revenue: JP¥20.8b (up 7.8% from 2Q 2025). Net income: JP¥2.44b (up 35% from 2Q 2025). Profit margin: 12% (up from 9.4% in 2Q 2025). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 3.0%. Revenue is forecast to grow 1.9% p.a. on average during the next 3 years, compared to a 7.7% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has increased by 62% per year, which means it is tracking significantly ahead of earnings growth. Major Estimate Revision • Nov 07
Consensus EPS estimates fall by 10% The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate fell from JP¥819 to JP¥734. Revenue forecast unchanged from JP¥85.4b at last update. Net income forecast to grow 7.5% next year vs 9.7% growth forecast for Semiconductor industry in Japan. Consensus price target up from JP¥15,333 to JP¥17,667. Share price fell 11% to JP¥16,310 over the past week. Price Target Changed • Nov 06
Price target increased by 18% to JP¥17,667 Up from JP¥15,000, the current price target is an average from 3 analysts. New target price is approximately in line with last closing price of JP¥17,900. Stock is up 67% over the past year. The company is forecast to post earnings per share of JP¥734 for next year compared to JP¥788 last year. Valuation Update With 7 Day Price Move • Oct 09
Investor sentiment improves as stock rises 20% After last week's 20% share price gain to JP¥16,800, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 17x in the Semiconductor industry in Japan. Total returns to shareholders of 545% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥13,166 per share. Announcement • Sep 26
Shibaura Mechatronics Corporation to Report Q2, 2026 Results on Nov 06, 2025 Shibaura Mechatronics Corporation announced that they will report Q2, 2026 results on Nov 06, 2025 Valuation Update With 7 Day Price Move • Sep 24
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to JP¥13,220, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 17x in the Semiconductor industry in Japan. Total returns to shareholders of 347% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥13,312 per share. Buy Or Sell Opportunity • Sep 01
Now 20% undervalued Over the last 90 days, the stock has risen 35% to JP¥10,420. The fair value is estimated to be JP¥13,075, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 17%. Revenue is forecast to grow by 5.4% in 2 years. Earnings are forecast to grow by 8.3% in the next 2 years. Valuation Update With 7 Day Price Move • Aug 29
Investor sentiment improves as stock rises 19% After last week's 19% share price gain to JP¥11,090, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 14x in the Semiconductor industry in Japan. Total returns to shareholders of 240% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥13,045 per share. Reported Earnings • Aug 07
First quarter 2026 earnings: Revenues exceed analysts expectations while EPS lags behind First quarter 2026 results: EPS: JP¥219 (up from JP¥175 in 1Q 2025). Revenue: JP¥21.5b (up 26% from 1Q 2025). Net income: JP¥2.87b (up 26% from 1Q 2025). Profit margin: 13% (in line with 1Q 2025). Revenue exceeded analyst estimates by 6.2%. Earnings per share (EPS) missed analyst estimates by 55%. Revenue is forecast to grow 3.3% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has increased by 38% per year, which means it is tracking significantly ahead of earnings growth. Announcement • Jun 25
Shibaura Mechatronics Corporation to Report Q1, 2026 Results on Aug 06, 2025 Shibaura Mechatronics Corporation announced that they will report Q1, 2026 results on Aug 06, 2025 Reported Earnings • Jun 20
Full year 2025 earnings: EPS and revenues exceed analyst expectations Full year 2025 results: EPS: JP¥788 (up from JP¥666 in FY 2024). Revenue: JP¥80.9b (up 20% from FY 2024). Net income: JP¥10.3b (up 18% from FY 2024). Profit margin: 13% (in line with FY 2024). Revenue exceeded analyst estimates by 3.4%. Earnings per share (EPS) also surpassed analyst estimates by 8.3%. Revenue is forecast to grow 3.4% p.a. on average during the next 3 years, compared to a 7.1% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has increased by 43% per year, which means it is tracking significantly ahead of earnings growth. Valuation Update With 7 Day Price Move • Jun 17
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to JP¥9,300, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 13x in the Semiconductor industry in Japan. Total returns to shareholders of 197% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥13,918 per share. Price Target Changed • Jun 03
Price target decreased by 12% to JP¥13,250 Down from JP¥15,000, the current price target is an average from 4 analysts. New target price is 71% above last closing price of JP¥7,740. Stock is up 4.0% over the past year. The company is forecast to post earnings per share of JP¥674 for next year compared to JP¥788 last year. Major Estimate Revision • May 15
Consensus EPS estimates fall by 13% The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from JP¥81.9b to JP¥80.3b. EPS estimate also fell from JP¥805 per share to JP¥700 per share. Net income forecast to shrink 4.1% next year vs 0.1% decline forecast for Semiconductor industry in Japan. Consensus price target up from JP¥14,000 to JP¥15,000. Share price rose 6.2% to JP¥7,580 over the past week. Announcement • May 14
Shibaura Mechatronics Corporation, Annual General Meeting, Jun 18, 2025 Shibaura Mechatronics Corporation, Annual General Meeting, Jun 18, 2025. Valuation Update With 7 Day Price Move • May 13
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to JP¥7,890, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 14x in the Semiconductor industry in Japan. Total returns to shareholders of 173% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥14,078 per share. Price Target Changed • May 02
Price target increased by 14% to JP¥14,000 Up from JP¥12,250, the current price target is an average from 3 analysts. New target price is 107% above last closing price of JP¥6,760. Stock is up 15% over the past year. The company is forecast to post earnings per share of JP¥725 for next year compared to JP¥666 last year. Valuation Update With 7 Day Price Move • Apr 07
Investor sentiment deteriorates as stock falls 26% After last week's 26% share price decline to JP¥5,190, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 12x in the Semiconductor industry in Japan. Total returns to shareholders of 139% over the past three years. Announcement • Mar 26
Shibaura Mechatronics Corporation to Report Fiscal Year 2025 Results on May 14, 2025 Shibaura Mechatronics Corporation announced that they will report fiscal year 2025 results on May 14, 2025 Upcoming Dividend • Mar 21
Upcoming dividend of JP¥278 per share Eligible shareholders must have bought the stock before 28 March 2025. Payment date: 05 June 2025. Payout ratio is a comfortable 27% but the company is paying out more than the cash it is generating. Trailing yield: 3.0%. Lower than top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (1.8%). Valuation Update With 7 Day Price Move • Mar 04
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to JP¥7,350, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 14x in the Semiconductor industry in Japan. Total returns to shareholders of 255% over the past three years. Reported Earnings • Feb 08
Third quarter 2025 earnings: EPS and revenues exceed analyst expectations Third quarter 2025 results: EPS: JP¥217 (up from JP¥165 in 3Q 2024). Revenue: JP¥20.2b (up 16% from 3Q 2024). Net income: JP¥2.85b (up 31% from 3Q 2024). Profit margin: 14% (up from 13% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 13%. Earnings per share (EPS) also surpassed analyst estimates by 25%. Revenue is forecast to grow 2.5% p.a. on average during the next 3 years, compared to a 8.3% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has increased by 48% per year, which means it is tracking significantly ahead of earnings growth. Valuation Update With 7 Day Price Move • Jan 21
Investor sentiment improves as stock rises 20% After last week's 20% share price gain to JP¥9,520, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 14x in the Semiconductor industry in Japan. Total returns to shareholders of 283% over the past three years. Announcement • Jan 03
Shibaura Mechatronics Corporation to Report Q3, 2025 Results on Feb 06, 2025 Shibaura Mechatronics Corporation announced that they will report Q3, 2025 results on Feb 06, 2025 Valuation Update With 7 Day Price Move • Dec 04
Investor sentiment improves as stock rises 20% After last week's 20% share price gain to JP¥8,900, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 13x in the Semiconductor industry in Japan. Total returns to shareholders of 248% over the past three years. Valuation Update With 7 Day Price Move • Nov 14
Investor sentiment deteriorates as stock falls 20% After last week's 20% share price decline to JP¥8,600, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 14x in the Semiconductor industry in Japan. Total returns to shareholders of 244% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥13,660 per share. Reported Earnings • Nov 09
Second quarter 2025 earnings: EPS in line with analyst expectations despite revenue beat Second quarter 2025 results: EPS: JP¥138 (down from JP¥157 in 2Q 2024). Revenue: JP¥19.3b (up 19% from 2Q 2024). Net income: JP¥1.81b (down 13% from 2Q 2024). Profit margin: 9.4% (down from 13% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 7.5%. Earnings per share (EPS) were mostly in line with analyst estimates. Revenue is forecast to grow 3.4% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has increased by 60% per year, which means it is tracking significantly ahead of earnings growth. Buy Or Sell Opportunity • Oct 31
Now 21% undervalued Over the last 90 days, the stock has risen 55% to JP¥10,880. The fair value is estimated to be JP¥13,800, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 49%. Revenue is forecast to grow by 9.2% in 2 years. Earnings are forecast to grow by 9.4% in the next 2 years. Price Target Changed • Oct 08
Price target increased by 33% to JP¥12,667 Up from JP¥9,500, the current price target is an average from 3 analysts. New target price is 32% above last closing price of JP¥9,580. Stock is up 38% over the past year. The company is forecast to post earnings per share of JP¥666 for next year compared to JP¥666 last year. Valuation Update With 7 Day Price Move • Oct 07
Investor sentiment improves as stock rises 21% After last week's 21% share price gain to JP¥9,510, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 15x in the Semiconductor industry in Japan. Total returns to shareholders of 387% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥6,416 per share. Announcement • Sep 26
Shibaura Mechatronics Corporation to Report Q2, 2025 Results on Nov 07, 2024 Shibaura Mechatronics Corporation announced that they will report Q2, 2025 results on Nov 07, 2024 Buy Or Sell Opportunity • Sep 20
Now 24% overvalued Over the last 90 days, the stock has fallen 1.9% to JP¥8,060. The fair value is estimated to be JP¥6,481, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 49%. Revenue is forecast to grow by 6.6% in 2 years. Earnings are forecast to decline by 0.3% in the next 2 years. Valuation Update With 7 Day Price Move • Aug 05
Investor sentiment deteriorates as stock falls 31% After last week's 31% share price decline to JP¥5,580, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 17x in the Semiconductor industry in Japan. Total returns to shareholders of 170% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥3,004 per share. Announcement • Jun 28
Shibaura Mechatronics Corporation to Report Q1, 2025 Results on Aug 08, 2024 Shibaura Mechatronics Corporation announced that they will report Q1, 2025 results on Aug 08, 2024 Reported Earnings • Jun 23
Full year 2024 earnings: EPS and revenues exceed analyst expectations Full year 2024 results: EPS: JP¥666 (down from JP¥694 in FY 2023). Revenue: JP¥67.6b (up 11% from FY 2023). Net income: JP¥8.79b (down 4.4% from FY 2023). Profit margin: 13% (down from 15% in FY 2023). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 1.2%. Earnings per share (EPS) also surpassed analyst estimates by 5.2%. Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has only increased by 43% per year, which means it is significantly lagging earnings growth. Reported Earnings • May 11
Full year 2024 earnings: EPS and revenues exceed analyst expectations Full year 2024 results: EPS: JP¥666 (down from JP¥694 in FY 2023). Revenue: JP¥67.6b (up 11% from FY 2023). Net income: JP¥8.79b (down 4.4% from FY 2023). Profit margin: 13% (down from 15% in FY 2023). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 1.2%. Earnings per share (EPS) also surpassed analyst estimates by 5.2%. Revenue is forecast to grow 1.7% p.a. on average during the next 2 years, compared to a 13% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 56% per year whereas the company’s share price has increased by 51% per year. Announcement • May 11
Shibaura Mechatronics Corporation, Annual General Meeting, Jun 19, 2024 Shibaura Mechatronics Corporation, Annual General Meeting, Jun 19, 2024. Valuation Update With 7 Day Price Move • May 10
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to JP¥6,820, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 21x in the Semiconductor industry in Japan. Total returns to shareholders of 275% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥4,709 per share.