TSHMY (Shibaura Machine Co) Interest Expense: $-1.0 Mil (TTM As of Mar. 2026)


TSHMY Shibaura Machine Co Ltd TSHMY
81 GF Score
Price $11.17
GF Value $7.92
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Shibaura Machine Co Interest Expense?

Shibaura Machine Co TSHMY 81 Interest Expense is $-1.0 Mil as of Mar. 2026. GuruFocus rates TSHMY with a GF Score™ of 81/100 and a GF Value™ of $7.92 (Modestly Undervalued). The stock has 8 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Shibaura Machine Co's interest expense for the three months ended in Mar. 2026 was $ -0.3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-1.0 Mil.

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's Operating Income for the three months ended in Mar. 2026 was $ 15.7 Mil. Shibaura Machine Co's Interest Expense for the three months ended in Mar. 2026 was $ -0.3 Mil. Shibaura Machine Co's Interest Coverage for the quarter that ended in Mar. 2026 was 58.11. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Shibaura Machine Co  (OTCPK:TSHMY) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Shibaura Machine Co's Interest Expense for the three months ended in Mar. 2026 was $-0.3 Mil. Its Operating Income for the three months ended in Mar. 2026 was $15.7 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $0.4 Mil.

Shibaura Machine Co's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*15.748/-0.271
=58.11

* 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.

The higher the ratio, the stronger the company's financial strength is.

Shibaura Machine Co Interest Expense Historical Data

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The historical data trend for Shibaura Machine Co's Interest Expense 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 Interest Expense Chart

Shibaura Machine Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.99 -1.64 -1.34 -1.28 -0.98

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
Interest Expense 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 -0.54 -0.38 0.07 -0.44 -0.27
TSHMY
81GF Score
Shibaura Machine Co Ltd TSHMY
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Shibaura Machine Co Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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 $-1.0 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-1.0 Mil mean?
Shibaura Machine Co (TSHMY) has a Interest Expense of $-1.0 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Shibaura Machine Co and its competitors.
Is Shibaura Machine Co's Interest Expense too high?
Shibaura Machine Co's current Interest Expense is $-1.0 Mil. 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 Expense compare to GEV and ETN?
Shibaura Machine Co's Interest Expense of $-1.0 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for an Industrial Products company?
A good Interest Expense depends on the Industrial Products industry context. However, Interest Expense 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 Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Shibaura Machine Co and its competitors. Shibaura Machine Co's current Interest Expense is $-1.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shibaura 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 $7.92, compared to a current price of $11.17 — trading 41% above its estimated fair value. The current Interest Expense is $-1.0 Mil. Shibaura Machine Co's overall GF Score™ is 81/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Shibaura Machine Co (TSHMY), the current Interest Expense is $-1.0 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 Machine Co (TSHMY) Overvalued in 2026?

Based on GuruFocus' analysis, Shibaura Machine Co stock appears to be overvalued. The current stock price of $11.17 is trading 41% above its estimated GF Value™ of $7.92. GuruFocus considers Shibaura Machine Co to be Modestly Undervalued.

Key valuation signals for TSHMY:

  • Interest Expense: $-1.0 Mil
  • GF Value™: $7.92 vs. price of $11.17 (41% above fair value)
  • GF Score™: 81/100 with 8 warning signs

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 Business Description

Other Exchanges 6104:JapanTOA:Germany
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.
81GF Score

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

$11.17
Price
$7.92
GF Value