Company context

Shibaura Mechatronics Corp.

TSE:6590

Industrial Machinery · benchmarked against 2837 constituent company universe inside the 2837 constituent company universe.

Active tabPeers

Current readWeak

Last close5,040.00

1M return+0.90%

Open symbol page Watchlist context

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries900 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

TSE:6590 1W -12.95%, 1M +0.90%, 3M -4.18%, 6M +11.60%, 1Y +138.41%, 3Y +270.41%; TSE:7735 1W -7.25%, 1M -2.52%, 3M +42.65%, 6M +72.76%, 1Y +201.08%, 3Y +345.55%; TSE:7014 1W -0.39%, 1M -1.43%, 3M -6.08%, 6M -16.08%, 1Y +25.96%, 3Y +524.59%; TSE:6016 1W +7.77%, 1M -3.48%, 3M -26.87%, 6M -40.19%, 1Y +35.86%, 3Y +684.20%; TSE:5253 1W +1.74%, 1M +13.89%, 3M +11.56%, 6M -10.38%, 1Y -20.54%, 3Y -28.13%; TSE:6323 1W -5.41%, 1M -8.84%, 3M +14.30%, 6M +53.15%, 1Y +122.94%, 3Y +275.04%; TSE:8876 1W -3.64%, 1M +12.43%, 3M +3.39%, 6M +14.73%, 1Y +19.89%, 3Y -2.42%; TSE:7388 1W -2.44%, 1M +8.88%, 3M -4.27%, 6M +1.15%, 1Y +3.68%, 3Y -49.89%; TSE:3064 1W -1.42%, 1M +8.48%, 3M +5.45%, 6M -16.57%, 1Y -30.73%, 3Y +1.75%; TSE:2371 1W -0.41%, 1M +8.56%, 3M +67.17%, 6M +55.12%, 1Y +38.93%, 3Y +76.13%; TSE:2317 1W -0.95%, 1M +3.98%, 3M -2.56%, 6M -19.77%, 1Y +6.09%, 3Y +31.45%

Company1W1M3M

6M

1Y

3Y

TSE:6590-12.95%+0.90%-4.18%+11.60%+138.41%+270.41%

TSE:7735-7.25%-2.52%+42.65%+72.76%+201.08%+345.55%

TSE:7014-0.39%-1.43%-6.08%-16.08%+25.96%+524.59%

TSE:6016+7.77%-3.48%-26.87%-40.19%+35.86%+684.20%

TSE:5253+1.74%+13.89%+11.56%-10.38%-20.54%-28.13%

TSE:6323-5.41%-8.84%+14.30%+53.15%+122.94%+275.04%

TSE:8876-3.64%+12.43%+3.39%+14.73%+19.89%-2.42%

TSE:7388-2.44%+8.88%-4.27%+1.15%+3.68%-49.89%

TSE:3064-1.42%+8.48%+5.45%-16.57%-30.73%+1.75%

TSE:2371-0.41%+8.56%+67.17%+55.12%+38.93%+76.13%

TSE:2317-0.95%+3.98%-2.56%-19.77%+6.09%+31.45%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

TSE:7735+201.08% 1Y · +345.55% 3Y

TSE:6590+138.41% 1Y · +270.41% 3Y

TSE:6323+122.94% 1Y · +275.04% 3Y

TSE:2371+38.93% 1Y · +76.13% 3Y

Risk and quality spread

TSE:8876GM +46.54% · ROE +27.06%

TSE:5253GM +47.65% · ROE +16.34%

TSE:6016GM +32.81% · ROE +29.49%

TSE:6590GM +39.50% · ROE +21.71%

Valuation screen

TSE:7014P/E 12.63 · FCF yield n/a

TSE:2317P/E 13.30 · FCF yield +8.71%

TSE:6016P/E 15.24 · FCF yield n/a

TSE:8876P/E 15.48 · FCF yield +5.92%

Valuation versus growth

P/E against 1Y return

TSE:6590 P/E 31.48 1Y +138.41%, TSE:7735 P/E 35.02 1Y +201.08%, TSE:7014 P/E 12.63 1Y +25.96%, TSE:6016 P/E 15.24 1Y +35.86%, TSE:5253 P/E 36.54 1Y -20.54%, TSE:6323 P/E 34.29 1Y +122.94%, TSE:8876 P/E 15.48 1Y +19.89%, TSE:7388 P/E 29.18 1Y +3.68%, TSE:3064 P/E 28.12 1Y -30.73%, TSE:2371 P/E 38.06 1Y +38.93%, TSE:2317 P/E 13.30 1Y +6.09%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

TSE:6590Shibaura Mechatronics Corp.

31.4818th pctile3.7640th pctilen/an/a+39.50%36th pctile+21.71%40th pctile0.1640th pctile

TSE:7735SCREEN Holdings Co., Ltd

35.0214th pctile5.2014th pctile+2.23%0th pctile+38.49%43rd pctile+20.28%57th pctile0.0186th pctile

TSE:7014Namura Shipbuilding Co., Ltd.

12.63100th pctile1.6786th pctilen/an/a+22.75%0th pctile+17.86%43rd pctile0.1657th pctile

TSE:6016Japan Engine Corp

15.2486th pctile2.4343rd pctilen/an/a+32.81%14th pctile+29.49%100th pctile0.2214th pctile

TSE:5253COVER Corporation

36.540th pctile2.1857th pctilen/an/a+47.65%100th pctile+16.34%14th pctile0.00100th pctile

TSE:6323Rorze Corporation

34.2929th pctile5.740th pctilen/an/a+39.21%57th pctile+17.58%29th pctile0.1629th pctile

TSE:8876Relo Group, Inc.

15.4871st pctile2.0171st pctile+5.92%100th pctile+46.54%86th pctile+27.06%86th pctile0.980th pctile

TSE:7388FP Partner, Inc.

29.1857th pctile1.66100th pctilen/an/a+32.90%29th pctile+15.51%0th pctile0.0971st pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.