Shibaura Machine Co (TSE:6104) OCF Margin %: 0.00% (As of Mar. 2026)

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TSE:6104 Shibaura Machine Co Ltd TSE:6104
83 GF Score
Price 円4,865.00
GF Value 円3,326.76
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is Shibaura Machine Co OCF Margin %?

Shibaura Machine Co TSE:6104 -0.31% 83 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates TSE:6104 with a GF Score™ of 83/100 and a GF Value™ of 円3,326.76 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 3,033 Industrial Products companies, Shibaura Machine Co ranks worse than 85.36% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Shibaura Machine Co's Cash Flow from Operations for the three months ended in Mar. 2026 was 円0 Mil. Shibaura Machine Co's Revenue for the three months ended in Mar. 2026 was 円40,096 Mil. Therefore, Shibaura Machine Co's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Shibaura Machine Co's current OCF Yield % is -7.68%.

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

TSE:6104' s OCF Margin % Range Over the Past 10 Years
Min: -6.52   Med: 4.75   Max: 10.48
Current: -6.52


During the past 13 years, the highest OCF Margin % of Shibaura Machine Co was 10.48%. The lowest was -6.52%. And the median was 4.75%.

TSE:6104's OCF Margin % is ranked worse than
85.36% of 3033 companies
in the Industrial Products industry
Industry Median: 6.96 vs TSE:6104: -6.52


Shibaura Machine Co OCF Margin % Related Terms


Shibaura Machine Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Shibaura Machine Co's OCF Margin % 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 OCF Margin % Chart

Shibaura Machine Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.48 0.76 5.79 4.95 -6.52

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
OCF Margin % 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 0.00 0.00 0.00 0.00 0.00

TSE:6104 vs GEV, ETN, PH: OCF Margin % Comparison

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

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

* The bar in red indicates where Shibaura Machine Co's OCF Margin % falls into.


TSE:6104
83GF Score
Shibaura Machine Co Ltd TSE:6104
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shibaura Machine Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Shibaura Machine Co's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=-8661/132815
=-6.52 %

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

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=0/40096
=0.00 %

* 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 OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Shibaura Machine Co (TSE:6104) has a OCF Margin % of 0.00% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Shibaura Machine Co and its competitors. According to the industry distribution chart, Shibaura Machine Co ranks #2589 out of 3033 companies in the Industrial Products industry, placing it in the top 85.4%.
Is Shibaura Machine Co's OCF Margin % too high?
Shibaura Machine Co's current OCF Margin % is 0.00%. Based on the distribution chart, Shibaura Machine Co ranks #2589 out of 3033 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Shibaura Machine Co has a GF Score™ of 83/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shibaura Machine Co's OCF Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Shibaura Machine Co ranks #2589 out of 3033 companies for OCF Margin %. This places Shibaura Machine Co in the lower half of its industry. The industry median OCF Margin % is 6.96. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 6.96, based on 3,033 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Shibaura Machine Co and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shibaura Machine Co's current OCF Margin % is 0.00%. 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 (TSE:6104) is currently considered Significantly Overvalued. The stock's GF Value™ is 円3,326.76, compared to a current price of 円4,865.00 — trading 46.2% above its estimated fair value. The current OCF Margin % is 0.00%. Shibaura Machine Co's overall GF Score™ is 83/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Shibaura Machine Co (TSE:6104), the current OCF Margin % is 0.00% 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 (TSE:6104) Overvalued in 2026?

Based on GuruFocus' analysis, Shibaura Machine Co stock appears to be overvalued. The current stock price of 円4,865.00 is trading 46.2% above its estimated GF Value™ of 円3,326.76. GuruFocus considers Shibaura Machine Co to be Significantly Overvalued.

Key valuation signals for TSE:6104:

  • OCF Margin %: 0.00%
  • GF Value™: 円3,326.76 vs. price of 円4,865.00 (46.2% above fair value)
  • GF Score™: 83/100 with 8 warning signs

No single metric tells the full story. See the TSE:6104 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shibaura Machine Co Business Description

Other Exchanges TSHMY:USATOA: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.
83GF Score

Get the complete analysis for TSE:6104

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

円4,865.00
Price
円3,326.76
GF Value