TSHMF (Shibaura Machine Co) EV-to-OCF: (As of Aug. 02, 2026)

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TSHMF Shibaura Machine Co Ltd TSHMF
88 GF Score
Price $26.11
GF Value $21.06
! 3 Warning Signs
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What is Shibaura Machine Co EV-to-OCF?

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Shibaura Machine Co's Enterprise Value is $434.8 Mil. Shibaura Machine Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was $0.0 Mil. Therefore, Shibaura Machine Co's EV-to-OCF for today is .

The historical rank and industry rank for Shibaura Machine Co's EV-to-OCF or its related term are showing as below:

TSHMF' s EV-to-OCF Range Over the Past 10 Years
Min: -8.04   Med: 0   Max: -8.04
Current: -8.04

During the past 13 years, the highest EV-to-OCF of Shibaura Machine Co was -8.04. The lowest was -8.04. And the median was .

TSHMF's EV-to-OCF is ranked better than
80.25% of 3078 companies
in the Industrial Products industry
Industry Median: 11.6 vs TSHMF: -8.04

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-02), Shibaura Machine Co's stock price is $26.11. Shibaura Machine Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was $0.315. Therefore, Shibaura Machine Co's PE Ratio (TTM) for today is 82.89.


Shibaura Machine Co  (OTCPK:TSHMF) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Shibaura Machine Co's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=26.11/0.315
=82.89

Shibaura Machine Co's share price for today is $26.11.
Shibaura Machine Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.315.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Shibaura Machine Co EV-to-OCF Related Terms


Shibaura Machine Co EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Shibaura Machine Co's EV-to-OCF 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 Machine Co EV-to-OCF Chart

Shibaura Machine Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.99 42.04 5.10 4.86 -6.56

Shibaura Machine Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-OCF 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 4.86 0.00 0.00 0.00 -6.56

TSHMF vs GEV, ETN, PH: EV-to-OCF Comparison

For the Specialty Industrial Machinery subindustry, Shibaura Machine Co's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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 EV-to-OCF vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Shibaura Machine Co's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Shibaura Machine Co's EV-to-OCF falls into.


TSHMF
88GF Score
Shibaura Machine Co Ltd TSHMF
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shibaura Machine Co EV-to-OCF Calculation

Shibaura Machine Co's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=434.794/0
=

Shibaura Machine Co's current Enterprise Value is $434.8 Mil.
Shibaura Machine Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.0 Mil.

* 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.

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 24% above its estimated GF Value™ of $21.06.

Key valuation signals for TSHMF:

  • EV-to-OCF:
  • GF Value™: $21.06 vs. price of $26.11 (24% above fair value)
  • GF Score™: 88/100 with 3 warning signs

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 Business Description

Address 2068-3 Ooka, Shizuoka Prefecture, Numazu, JPN, 410-8510
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.
88GF Score

Get the complete analysis for TSHMF

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$26.11
Price
$21.06
GF Value