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Shibaura Machine CoTSHMF +5.49%88 Equity-to-Asset is 0.68 as of Mar. 2026, which is 24% above its 10-year median of 0.55. GuruFocus rates TSHMF with a GF Score™ of 88/100 and a GF Value™ of $21.61 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 3,072 Industrial Products companies, Shibaura Machine Co ranks better than 70.41% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Shibaura Machine Co's Total Stockholders Equity for the quarter that ended in Mar. 2026 was $747.0 Mil. Shibaura Machine Co's Total Assets for the quarter that ended in Mar. 2026 was $1,093.2 Mil.
Therefore, Shibaura Machine Co's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was 0.68.
The historical rank and industry rank for Shibaura Machine Co's Equity-to-Asset or its related term are showing as below:
TSHMF'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.44 Med: 0.55 Max: 0.68
Current: 0.68
During the past 13 years, the highest Equity to Asset Ratio of Shibaura Machine Co was 0.68. The lowest was 0.44. And the median was 0.55.
TSHMF's Equity-to-Asset is ranked better than 70.41% of 3072
companies
in the Industrial Products industry
Industry Median: 0.57
vs TSHMF: 0.68
Shibaura Machine Co (OTCPK:TSHMF) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Shibaura Machine Co Equity-to-Asset Related Terms
Shibaura Machine Co Equity-to-Asset Historical Data
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The historical data trend for Shibaura Machine Co's Equity-to-Asset 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.
For the Specialty Industrial Machinery subindustry, Shibaura Machine Co's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Shibaura Machine Co's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Shibaura Machine Co's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Shibaura Machine Co's Equity to Asset Ratio for the fiscal year that ended in Mar. 2026 is calculated as
* 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 Equity-to-Asset of 0.68 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Shibaura Machine Co and its competitors. This is 24% above median its historical median of 0.55. Over the past decade, Shibaura Machine Co's Equity-to-Asset has ranged from 0.44 to 0.68. According to the industry distribution chart, Shibaura Machine Co ranks #909 out of 3072 companies in the Industrial Products industry, placing it in the top 29.6%.
Is Shibaura Machine Co's Equity-to-Asset too high?
Shibaura Machine Co's current Equity-to-Asset of 0.68 is 24% above median its 10-year median of 0.55. Over the past 10 years, this metric has ranged from a low of 0.44 to a high of 0.68. The Industrial Products industry median Equity-to-Asset is 0.57. Shibaura Machine Co's value of 0.68 is 19.3% above this industry median. Based on the distribution chart, Shibaura Machine Co ranks #909 out of 3072 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Shibaura Machine Co has a GF Score™ of 88/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shibaura Machine Co's Equity-to-Asset compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Shibaura Machine Co ranks #909 out of 3072 companies for Equity-to-Asset. This puts Shibaura Machine Co in the upper half of its industry. The industry median Equity-to-Asset is 0.57. Shibaura Machine Co's value of 0.68 is 19.3% above this benchmark. Historically, Shibaura Machine Co's own Equity-to-Asset has ranged from 0.44 to 0.68 over the past decade. While the company's 10-year median is 0.55 vs. the industry median of 0.57, 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 Equity-to-Asset for an Industrial Products company?
The median Equity-to-Asset among Industrial Products companies is 0.57, based on 3,072 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Shibaura Machine Co's current Equity-to-Asset of 0.68 is 19.3% 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Shibaura Machine Co and its competitors. For the Industrial Products industry, the median Equity-to-Asset is 0.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shibaura Machine Co's current Equity-to-Asset is 0.68, which is 24% above median its own 10-year median of 0.55. 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 $21.61, compared to a current price of $26.11 — trading 20.8% above its estimated fair value. The current Equity-to-Asset is 0.68, which is 24% above median its 10-year median of 0.55 and 19.3% above the Industrial Products industry median of 0.57. Shibaura Machine Co's overall GF Score™ is 88/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Shibaura Machine Co (TSHMF), the current Equity-to-Asset is 0.68 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 20.8% above its estimated GF Value™ of $21.61.
GuruFocus considers Shibaura Machine Co to be Modestly Overvalued.
Key valuation signals for TSHMF:
Equity-to-Asset: 0.68 (24% above median its 10-year median of 0.55)
GF Value™: $21.61 vs. price of $26.11 (20.8% above fair value)
Industry Position: 19.3% above the Industrial Products median (#909 of 3072)
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.
88GF Score
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Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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