Revenue distribution by industries:

• Semiconductor industry: 45%
• Flat panel industry: 30%
• Photovoltaic industry: 15%
• Other: 10%

TOP 3 markets:

• Japan: 40%
• China: 30%
• USA: 20%

Shibaura Mechatronics Corporation generates the majority of its revenue from the semiconductor industry, followed by the flat panel and photovoltaic industries. The Japanese market is the largest, followed by China and the USA. These markets are crucial for the company as they exhibit high demand for technological solutions and innovations.

Production Sites: Japan, China, Thailand

Shibaura Mechatronics Corporation mainly produces its products in Japan, where the company's headquarters are located. In addition, the company has production facilities in China and Thailand to better serve the demand in the Asian markets.

This geographical distribution of production sites enables Shibaura Mechatronics to optimize production costs and shorten delivery times for customers in different regions.

Strategy for Future Growth:

• Diversification of Product Lines
• Expansion into New Markets
• Investments in Research and Development

Shibaura Mechatronics Corporation is pursuing a strategy of diversifying its product lines to hedge against market fluctuations and tap into new revenue sources. The company plans to strengthen its presence in emerging markets, particularly in Asia and North America, to take advantage of growth opportunities in those regions.

Furthermore, Shibaura Mechatronics is increasing its investments in research and development to develop innovative technologies and products that meet the requirements of Industry 4.0. These investments are intended to enhance the company's competitiveness and contribute to stable long-term growth.

Main raw materials: Semiconductor materials, metals, plastics
Countries of origin: China, Japan, South Korea, USA

Shibaura Mechatronics Corporation mainly imports semiconductor materials that are essential for the production of their mechatronic products. These materials are often sourced from countries such as China and South Korea, which are leading in semiconductor production.

In addition, the company imports metals and plastics needed for the manufacturing of components and casings. Japan and the USA are also important trading partners, especially for specialized materials and technologies used in production.

The dependence on these countries reflects the global supply chain in the electronics and mechatronics industry in which Shibaura Mechatronics operates.

Market Share: 12% (2025, estimated)
R&D Expenses: 8% of revenue (2025)
EBITDA Margin: 14% (2025)

Shibaura Mechatronics Corporation has a solid competitive advantage that is manifested through several factors. The market share of approximately 12% indicates that the company holds a significant position in the industry, pointing to strong customer loyalty and a competitive product portfolio.

The investments in research and development, accounting for 8% of revenue, underscore the company's commitment to innovation. This is crucial to remain competitive in the fast-paced mechatronics industry and develop new technologies that meet market demands.

Furthermore, Shibaura Mechatronics has an EBITDA margin of 14%, indicating an efficient cost structure and strong operational performance. This financial health enables the company to invest in new projects and hedge against economic fluctuations.

Institutional Investor Share: 48% (2026, estimated)

Insider Buys/Sells: No significant transactions in the last year (2026, estimated)

The institutional investor share in Shibaura Mechatronics Corporation is estimated to be around 48%. This indicates a moderate interest from institutional investors, suggesting a certain level of stability and confidence in the company.

In 2026, there were no significant insider buys or sells, indicating that the management and other insiders currently do not expect any significant changes in their assessment of the company's value. This can be seen as a sign that the company is in a stable phase, without major internal restructuring or strategic changes.

Market share of Shibaura Mechatronics Corporation: Estimate: 3-5% (2026)

Major competitors and their market shares:

1. Tokyo Electron Limited: 15%
2. Advantest Corporation: 12%
3. Screen Holdings Co., Ltd.: 10%
4. Hitachi High-Tech Corporation: 8%
5. Canon Inc. (semiconductor sector): 7%
6. Shibaura Mechatronics Corporation: 3-5%
7. Nikon Corporation (semiconductor sector): 3%
8. KLA Corporation: 2%

Shibaura Mechatronics Corporation has a relatively small market share compared to the leading companies in the semiconductor and mechatronics industry. The market is dominated by large, established companies like Tokyo Electron and Advantest, which have extensive resources and a strong global presence.

Moat Analysis:

Shibaura Mechatronics has a certain technological advantage in specialized niche markets, especially in precision mechatronics. This could be considered as a small moat, as specialized technologies and expertise in specific areas are difficult to replicate.

However, larger competitors like Tokyo Electron and Advantest have a significant moat through their comprehensive product portfolios, strong brand recognition, and extensive R&D investments. These factors enable them to continuously deliver innovations and secure market shares.

Overall, Shibaura Mechatronics has a limited moat compared to the leading companies, which possess a stronger competitive advantage due to their size and innovation capabilities.

Revenue Growth: 8.5% (2025)
Profit Growth: 10.2% (2025)
R&D Expenses: 5% of revenue (2025)

Shibaura Mechatronics Corporation recorded solid revenue growth of 8.5% in 2025, indicating strong demand for their mechatronic solutions and services. The company also managed to increase its profit by 10.2%, attributed to efficient cost controls and improved operational efficiency.

The investments in research and development, amounting to 5% of revenue, demonstrate the company's commitment to investing in innovations and technological advancements. This could potentially lead to a stronger market position and new business opportunities in the long term.

Overall, the financial performance and strategic direction suggest that Shibaura Mechatronics Corporation is well positioned to benefit from future market opportunities. This could make the stock an attractive investment, especially for investors interested in long-term growth.

Dividend Yield: 2.5% (2025)

Shibaura Mechatronics Corporation distributed a dividend yield of 2.5% in 2025. The company has been regularly paying dividends in recent years, indicating a certain reliability in its payouts.

The stability of dividend payments depends on the financial health and future business prospects of the company. Historically, Shibaura Mechatronics has had a solid financial foundation, suggesting a continuation of its dividend policy.