TSHMY (Shibaura Machine Co) OCF Margin %: 0.00% (As of Dec. 2025)


TSHMY Shibaura Machine Co Ltd TSHMY
81 GF Score
Price $11.17
GF Value $15.14
Valuation Modestly Undervalued
! 9 Warning Signs
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What is Shibaura Machine Co OCF Margin %?

Shibaura Machine Co TSHMY 81 OCF Margin % is 0.00% 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 3,037 Industrial Products companies, Shibaura Machine Co ranks worse than 85.22% 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 Dec. 2025 was $0.0 Mil. Shibaura Machine Co's Revenue for the three months ended in Dec. 2025 was $160.9 Mil. Therefore, Shibaura Machine Co's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Shibaura Machine Co's current OCF Yield % is -10.09%.

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

TSHMY' s OCF Margin % Range Over the Past 10 Years
Min: -6.37   Med: 4.75   Max: 10.48
Current: -6.09


During the past 13 years, the highest OCF Margin % of Shibaura Machine Co was 10.48%. The lowest was -6.37%. And the median was 4.75%.

TSHMY's OCF Margin % is ranked worse than
85.22% of 3037 companies
in the Industrial Products industry
Industry Median: 6.95 vs TSHMY: -6.09


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 -6.37

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

TSHMY 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.


TSHMY
81GF Score
Shibaura Machine Co Ltd TSHMY
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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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 )
=-53.32/836.985
=-6.37 %

Shibaura Machine Co's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0/160.85
=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 (TSHMY) has a OCF Margin % of 0.00% as of Dec. 2025. 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 #2588 out of 3037 companies in the Industrial Products industry, placing it in the top 85.2%.
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 #2588 out of 3037 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. 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 OCF Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Shibaura Machine Co ranks #2588 out of 3037 companies for OCF Margin %. This places Shibaura Machine Co in the lower half of its industry. The industry median OCF Margin % is 6.95. 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 6.95, based on 3,037 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 6.95 — 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 (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 OCF Margin % is 0.00%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Shibaura Machine Co (TSHMY), the current OCF Margin % is 0.00% 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:

  • OCF Margin %: 0.00%
  • GF Value™: $15.14 vs. price of $11.17 (26.2% below fair value)
  • GF Score™: 81/100 with 9 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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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.17
Price
$15.14
GF Value