TSHMY (Shibaura Machine Co) OCF Yield %: -7.87 (As of Jun. 28, 2026)


TSHMY Shibaura Machine Co Ltd TSHMY
79 GF Score
Price $11.17
GF Value $8.17
Valuation Modestly Undervalued
! 9 Warning Signs
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What is Shibaura Machine Co OCF Yield %?

Shibaura Machine Co TSHMY 79 OCF Yield % is -7.87 as of Jun. 28, 2026. GuruFocus rates TSHMY with a GF Score™ of 79/100 and a GF Value™ of $8.17 (Modestly Undervalued). The stock has 9 warning signs investors should review. Among 3,069 Industrial Products companies, Shibaura Machine Co ranks worse than 90.75% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Shibaura Machine Co's Trailing 12-Month Cash Flow from Operations is $0.0 Mil, and Market Cap is $528.2 Mil. Therefore, Shibaura Machine Co's OCF Yield % for today is -7.87%.

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

TSHMY' s OCF Yield % Range Over the Past 10 Years
Min: -7.87   Med: 0   Max: -7.87
Current: -7.87


During the past 13 years, the highest OCF Yield % of Shibaura Machine Co was -7.87%. The lowest was -7.87%. And the median was %.

TSHMY's OCF Yield % is ranked worse than
90.75% of 3069 companies
in the Industrial Products industry
Industry Median: 2.95 vs TSHMY: -7.87

Shibaura Machine Co's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Shibaura Machine Co OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Shibaura Machine Co OCF Yield % Related Terms


Shibaura Machine Co OCF Yield % Historical Data

* Premium members only.

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

Shibaura Machine Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.09 1.21 8.40 11.83 -6.59

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 Yield % 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 Yield % Comparison

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

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

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


TSHMY
79GF Score
Shibaura Machine Co Ltd TSHMY
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shibaura Machine Co OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-53.32 / 808.7274
=-6.59%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=0 * 4 / 548.13746
=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 Yield % →
What does a OCF Yield % of -7.87 mean?
Shibaura Machine Co (TSHMY) has a OCF Yield % of -7.87 as of Jun. 28, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Shibaura Machine Co and its competitors. According to the industry distribution chart, Shibaura Machine Co ranks #2785 out of 3069 companies in the Industrial Products industry, placing it in the top 90.7%.
Is Shibaura Machine Co's OCF Yield % too high?
Shibaura Machine Co's current OCF Yield % is -7.87. Based on the distribution chart, Shibaura Machine Co ranks #2785 out of 3069 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Shibaura Machine Co has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Shibaura Machine Co's OCF Yield % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Shibaura Machine Co ranks #2785 out of 3069 companies for OCF Yield %. This places Shibaura Machine Co in the lower half of its industry. The industry median OCF Yield % is 2.95. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Industrial Products company?
The median OCF Yield % among Industrial Products companies is 2.95, based on 3,069 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Shibaura Machine Co and its competitors. For the Industrial Products industry, the median OCF Yield % is 2.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shibaura Machine Co's current OCF Yield % is -7.87. 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 $8.17, compared to a current price of $11.17 — trading 36.7% above its estimated fair value. The current OCF Yield % is -7.87. Shibaura Machine Co's overall GF Score™ is 79/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Shibaura Machine Co (TSHMY), the current OCF Yield % is -7.87 as of Jun. 28, 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 36.7% above its estimated GF Value™ of $8.17. GuruFocus considers Shibaura Machine Co to be Modestly Undervalued.

Key valuation signals for TSHMY:

  • OCF Yield %: -7.87
  • GF Value™: $8.17 vs. price of $11.17 (36.7% above fair value)
  • GF Score™: 79/100 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.
79GF Score

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

$11.17
Price
$8.17
GF Value