Shibaura Machine CoTSHMY 81 Interest Coverage is 0 (At Loss) as of Dec. 2025. GuruFocus rates TSHMY with a GF Score™ of 81/100 and a GF Value™ of $15.14 (Modestly Undervalued). The stock has 9 warning signs investors should review. Among 2,329 Industrial Products companies, Shibaura Machine Co ranks better than 62.86% on this metric.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's
Operating Income
by its Interest Expense. Shibaura Machine Co's
Operating Income
for the
three
months ended in Dec. 2025 was $-1.0 Mil. Shibaura Machine Co's Interest Expense for the
three
months ended in Dec. 2025 was $-0.4 Mil.
did not have earnings to cover the interest expense.
The higher the ratio, the stronger the company's financial strength is.
The historical rank and industry rank for Shibaura Machine Co's Interest Coverage or its related term are showing as below:
TSHMY'
s Interest Coverage Range Over the Past 10 Years
Min: 4.61 Med: 39.94 Max: 74.21
Current: 28.04
TSHMY's Interest Coverage is ranked better than 62.86% of 2329
companies
in the Industrial Products industry
Industry Median: 14.79
vs TSHMY: 28.04
Shibaura Machine Co (OTCPK:TSHMY) Interest Coverage Explanation
Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.
Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .
Shibaura Machine Co Interest Coverage Related Terms
Shibaura Machine Co Interest Coverage Historical Data
* Premium members only.
The historical data trend for Shibaura Machine Co's Interest Coverage 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: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
TSHMY vs GEV, ETN, PH: Interest Coverage Comparison
For the Specialty Industrial Machinery subindustry, Shibaura Machine Co's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Shibaura Machine Co's Interest Coverage distribution charts can be found below:
* The bar in red indicates where Shibaura Machine Co's Interest Coverage falls into.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
Shibaura Machine Co did not have earnings to cover the interest expense.
* 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.
What does a Interest Coverage of 0 (At Loss) mean?
Shibaura Machine Co (TSHMY) has a Interest Coverage of 0 (At Loss) as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Shibaura Machine Co and its competitors. Over the past decade, Shibaura Machine Co's Interest Coverage has ranged from 4.61 to 74.21. According to the industry distribution chart, Shibaura Machine Co ranks #865 out of 2329 companies in the Industrial Products industry, placing it in the top 37.1%.
Is Shibaura Machine Co's Interest Coverage too high?
Shibaura Machine Co's current Interest Coverage is 0 (At Loss). Over the past 10 years, this metric has ranged from a low of 4.61 to a high of 74.21. Based on the distribution chart, Shibaura Machine Co ranks #865 out of 2329 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Shibaura Machine Co has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Shibaura Machine Co's Interest Coverage compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Shibaura Machine Co ranks #865 out of 2329 companies for Interest Coverage. This puts Shibaura Machine Co in the upper half of its industry. The industry median Interest Coverage is 14.79. Historically, Shibaura Machine Co's own Interest Coverage has ranged from 4.61 to 74.21 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for an Industrial Products company?
The median Interest Coverage among Industrial Products companies is 14.79, based on 2,329 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Shibaura Machine Co and its competitors. For the Industrial Products industry, the median Interest Coverage is 14.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shibaura Machine Co's current Interest Coverage is 0 (At Loss). 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 (TSHMY) is currently considered Modestly Undervalued. The stock's GF Value™ is $15.14, compared to a current price of $11.17 — trading 26.2% below its estimated fair value. The current Interest Coverage is 0 (At Loss). Shibaura Machine Co's overall GF Score™ is 81/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Shibaura Machine Co (TSHMY), the current Interest Coverage is 0 (At Loss) as of Dec. 2025. 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 (TSHMY) Overvalued in 2026?
Based on GuruFocus' analysis, Shibaura Machine Co stock appears to be undervalued.
The current stock price of $11.17 is trading 26.2% below its estimated GF Value™ of $15.14.
GuruFocus considers Shibaura Machine Co to be Modestly Undervalued.
Key valuation signals for TSHMY:
Interest Coverage: 0 (At Loss)
GF Value™: $15.14 vs. price of $11.17 (26.2% below fair value)
No single metric tells the full story. See the TSHMY 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.
81GF Score
Get the complete analysis for TSHMY
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