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Shibaura Machine CoTSHMF +5.49%87 Cash-to-Debt is 3.72 as of Mar. 2026, which is 7% above its 10-year median of 3.48. GuruFocus rates TSHMF with a GF Score™ of 87/100 and a GF Value™ of $21.30 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 3,058 Industrial Products companies, Shibaura Machine Co ranks better than 68.25% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Shibaura Machine Co's cash to debt ratio for the quarter that ended in Mar. 2026 was 3.72.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Shibaura Machine Cocould pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Shibaura Machine Co's Cash-to-Debt or its related term are showing as below:
TSHMF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 1.78 Med: 3.48 Max: 5.37
Current: 3.72
During the past 13 years, Shibaura Machine Co's highest Cash to Debt Ratio was 5.37. The lowest was 1.78. And the median was 3.48.
TSHMF's Cash-to-Debt is ranked better than 68.25% of 3058
companies
in the Industrial Products industry
Industry Median: 1.14
vs TSHMF: 3.72
Shibaura Machine Co (OTCPK:TSHMF) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Shibaura Machine Co Cash-to-Debt Related Terms
Shibaura Machine Co Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Shibaura Machine Co's Cash-to-Debt 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.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Specialty Industrial Machinery subindustry, Shibaura Machine Co's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Shibaura Machine Co Cash-to-Debt vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Shibaura Machine Co's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Shibaura Machine Co's Cash-to-Debt falls into.
* 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 Machine Co (TSHMF) has a Cash-to-Debt of 3.72 as of Mar. 2026. This is near median its historical median of 3.48. Over the past decade, Shibaura Machine Co's Cash-to-Debt has ranged from 1.78 to 5.37. According to the industry distribution chart, Shibaura Machine Co ranks #971 out of 3058 companies in the Industrial Products industry, placing it in the top 31.8%.
Is Shibaura Machine Co's Cash-to-Debt too high?
Shibaura Machine Co's current Cash-to-Debt of 3.72 is near median its 10-year median of 3.48. Over the past 10 years, this metric has ranged from a low of 1.78 to a high of 5.37. The Industrial Products industry median Cash-to-Debt is 1.14. Shibaura Machine Co's value of 3.72 is 226.3% above this industry median. Based on the distribution chart, Shibaura Machine Co ranks #971 out of 3058 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Shibaura Machine Co has a GF Score™ of 87/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shibaura Machine Co's Cash-to-Debt compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Shibaura Machine Co ranks #971 out of 3058 companies for Cash-to-Debt. This puts Shibaura Machine Co in the upper half of its industry. The industry median Cash-to-Debt is 1.14. Shibaura Machine Co's value of 3.72 is 226.3% above this benchmark. Historically, Shibaura Machine Co's own Cash-to-Debt has ranged from 1.78 to 5.37 over the past decade. While the company's 10-year median is 3.48 vs. the industry median of 1.14, Shibaura Machine Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for an Industrial Products company?
The median Cash-to-Debt among Industrial Products companies is 1.14, based on 3,058 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Shibaura Machine Co's current Cash-to-Debt of 3.72 is 226.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Industrial Products industry, the median Cash-to-Debt is 1.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shibaura Machine Co's current Cash-to-Debt is 3.72, which is near median its own 10-year median of 3.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shibaura Machine Co stock overvalued right now?
Based on GuruFocus' analysis, Shibaura Machine Co (TSHMF) is currently considered Modestly Overvalued. The stock's GF Value™ is $21.30, compared to a current price of $26.11 — trading 22.6% above its estimated fair value. The current Cash-to-Debt is 3.72, which is near median its 10-year median of 3.48 and 226.3% above the Industrial Products industry median of 1.14. Shibaura Machine Co's overall GF Score™ is 87/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Shibaura Machine Co (TSHMF), the current Cash-to-Debt is 3.72 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 Machine Co (TSHMF) Overvalued in 2026?
Based on GuruFocus' analysis, Shibaura Machine Co stock appears to be overvalued.
The current stock price of $26.11 is trading 22.6% above its estimated GF Value™ of $21.30.
GuruFocus considers Shibaura Machine Co to be Modestly Overvalued.
Key valuation signals for TSHMF:
Cash-to-Debt: 3.72 (near median its 10-year median of 3.48)
GF Value™: $21.30 vs. price of $26.11 (22.6% above fair value)
Industry Position: 226.3% above the Industrial Products median (#971 of 3058)
No single metric tells the full story. See the TSHMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Shibaura Machine Co Ltd is engaged in manufacturing and distribution of molding machineries and machine tools. The business of the company is divided into two segments: molding machinery and machine tools. The company's product portfolio comprises injection molding machines, die-casting machines, plastic extrusion, large-size machine tools, portal-type machine tools, machining centers, horizontal boring machines, and high-precision machines, among others. The company's products are used in manufacturing of computers, automobile engines, transmissions, medical products, high-precision lenses, displays, construction machines, and wind power generation. A vast majority of the company's revenue is generated by the molding machinery segment, and the company earns most of its revenue in Japan.
87GF Score
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