SHICF (Shibaura Mechatronics) Ending Cash Position: $0.0 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SHICF Shibaura Mechatronics Corp SHICF
63 GF Score
Price $29.02
GF Value $7.59
Valuation Significantly Overvalued
View Full Analysis

What is Shibaura Mechatronics Ending Cash Position?

Shibaura Mechatronics SHICF 63 Ending Cash Position is $0.0 Mil as of Mar. 2026. GuruFocus rates SHICF with a GF Score™ of 63/100 and a GF Value™ of $7.59 (Significantly Overvalued).

Shibaura Mechatronics's Ending Cash Position for the quarter that ended in Mar. 2026 was $0.0 Mil.

Shibaura Mechatronics's annual Ending Cash Position increased from Mar. 2024 ($181.5 Mil) to Mar. 2025 ($191.0 Mil) but then declined from Mar. 2025 ($191.0 Mil) to Mar. 2026 ($134.4 Mil).


Shibaura Mechatronics Ending Cash Position Related Terms


Shibaura Mechatronics Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Shibaura Mechatronics's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Shibaura Mechatronics Ending Cash Position Chart

Shibaura Mechatronics Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 221.80 203.20 181.55 190.96 134.42

Shibaura Mechatronics Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
SHICF
63GF Score
Shibaura Mechatronics Corp SHICF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shibaura Mechatronics Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Shibaura Mechatronics's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=179.377+-44.958
=134.4

Shibaura Mechatronics's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.0 Mil mean?
Shibaura Mechatronics (SHICF) has a Ending Cash Position of $0.0 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Shibaura Mechatronics and its competitors.
Is Shibaura Mechatronics' Ending Cash Position too high?
Shibaura Mechatronics' current Ending Cash Position is $0.0 Mil. Overall, Shibaura Mechatronics has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shibaura Mechatronics' Ending Cash Position compare to APH and GLW?
Shibaura Mechatronics' Ending Cash Position of $0.0 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Hardware company?
A good Ending Cash Position depends on the Hardware industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Shibaura Mechatronics and its competitors. Shibaura Mechatronics's current Ending Cash Position is $0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shibaura Mechatronics stock overvalued right now?
Based on GuruFocus' analysis, Shibaura Mechatronics (SHICF) is currently considered Significantly Overvalued. The stock's GF Value™ is $7.59, compared to a current price of $29.02 — trading 282.3% above its estimated fair value. The current Ending Cash Position is $0.0 Mil. Shibaura Mechatronics' overall GF Score™ is 63/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Shibaura Mechatronics (SHICF), the current Ending Cash Position is $0.0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Shibaura Mechatronics (SHICF) Overvalued in 2026?

Based on GuruFocus' analysis, Shibaura Mechatronics stock appears to be overvalued. The current stock price of $29.02 is trading 282.3% above its estimated GF Value™ of $7.59. GuruFocus considers Shibaura Mechatronics to be Significantly Overvalued.

Key valuation signals for SHICF:

  • Ending Cash Position: $0.0 Mil
  • GF Value™: $7.59 vs. price of $29.02 (282.3% above fair value)
  • GF Score™: 63/100

No single metric tells the full story. See the SHICF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shibaura Mechatronics Business Description

Other Exchanges 6590:JapanGW4:Germany
Address 2-5-1, Kasama, Sakae-ku, Kanagawa Prefecture, Yokohama, JPN, 247-8610
Shibaura Mechatronics Corp is engaged in the manufacturing and sales of semiconductor manufacturing equipment, FPD manufacturing equipment, vacuum equipment, laser equipment, and ticket vending machines, as well as providing maintenance services and maintaining and upkeeping factory buildings and other facilities. The group's reportable segments are Fine Mechatronics, Mechatronics Systems, Distribution Equipment Systems, and Real Estate Leasing. The majority of its revenue is generated from the Fine Mechatronics segment, which manufactures semiconductor manufacturing equipment, FPD manufacturing equipment, inkjet tablet printing equipment, laser application equipment, microwave application equipment, vacuum pumps, etc.
63GF Score

Get the complete analysis for SHICF

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$29.02
Price
$7.59
GF Value