6590.T
6590.T
JP3355000005
SHIBAURA MECHATRONICS CO
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Company Profile

Shibaura Mechatronics Corporation, together with its subsidiaries, manufactures and sells semiconductor manufacturing, flat panel displays manufacturing, vacuum, and health-related equipment in Japan, China, Taiwan, the United States, and internationally. It operates through four segments: Fine Mechatronics, Mechatronics Systems, Distribution Equipment Systems, and Real Estate Leasing. The company offers cleaning, etching, ashing, semiconductor inspection, and bonding equipment; slice etching, developing, stripping, and panel spin cleaning equipment, as well as IC/COF bonder for flat panel display; sputtering, deposition, and precision parts manufacturing equipment; automatic ticket vending machines; and inkjet tablet printing systems. It also engages in the leasing of office buildings and lands; maintenance, overhauls, machine management, and repair services; engineering service for transfer and setup; parts cleaning, surface treatment and evaluation, and analysis services. 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 incorporated in 1939 and is headquartered in Yokohama, Japan.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
64.3% p.a.
Max Drawdown (5Y)
-53.4%
Sharpe Ratio (5Y)
0.87
Beta Factor
1.11
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (69.3%) is noticeably higher than the 5Y average (64.3%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (64.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -60.1% in the extended horizon.
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