SHIBAURA MECHATRONICS CORPORATION
TSE Prime
¥3,790.00
-3.56%
Delayed · cached 15 min
Fair value analysis
6590
SHIBAURA MECHATRONICS CORPORATION
¥3,790.00
Close used for this calculation
¥3,567.53Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
55/100
Quality radar
Consensus fair value
¥3,567.53
Near FV▼ -5.9% against the close used
Model range ¥1,802.35 – ¥5,108.40
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear¥1,802.35Fair value¥3,567.53Bull¥5,108.40
FairClose
52-week traded range
52W low ¥2,238.0052W high ¥6,000.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading close to the consensus fair value
SHIBAURA MECHATRONICS CORPORATION closed at ¥3,790.00, 6.2% above the consensus fair value of ¥3,567.53 drawn from 9 valuation models.
Financial DNA score 55/100 — Good. P/E of 22.3x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥3,379.89
-10.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥1,802.35
-52.4%
√(22.5 × EPS × BVPS)
EPS=170.28, BVPS=847.87 · outside Graham range (P/E 22.3, P/B 4.5) — asset-light, treat as a rough floor
P/E Fair Value
¥3,405.60
-10.1%
EPS × 20x (sector P/E)
EPS=170.28, Sector P/E=20x
Peter Lynch (PEG)
¥5,108.40
+34.8%
EPS × Growth% (PEG = 1 is fair)
EPS=170.28, g=30%
EV/EBITDA
¥4,981.81
+31.4%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=18.59B
Dividend Discount (DDM)
¥3,233.63
-14.7%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=59.88, r=10%, g=8%
Book Value (P/B)
¥3,327.91
-12.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=847.87, ROE=21.7%, g=6%, r=10%
Reverse DCF
¥3,790.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 8.6% | Historical: 39.1%
Margin of Safety
¥2,146.96
-43.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2862.61, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.