TSHMY (Shibaura Machine Co) Quick Ratio: 1.45 (As of Dec. 2025) — 15% Above Median


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 Quick Ratio?

Shibaura Machine Co TSHMY 81 Quick Ratio is 1.45 as of Dec. 2025, which is 15% above its 10-year median of 1.26. 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 3,079 Industrial Products companies, Shibaura Machine Co ranks better than 61.25% on this metric.

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. Shibaura Machine Co's quick ratio for the quarter that ended in Dec. 2025 was 1.45.

Shibaura Machine Co has a quick ratio of 1.45. It generally indicates good short-term financial strength.

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

TSHMY' s Quick Ratio Range Over the Past 10 Years
Min: 0.77   Med: 1.26   Max: 1.89
Current: 1.68

During the past 13 years, Shibaura Machine Co's highest Quick Ratio was 1.89. The lowest was 0.77. And the median was 1.26.

TSHMY's Quick Ratio is ranked better than
61.25% of 3079 companies
in the Industrial Products industry
Industry Median: 1.39 vs TSHMY: 1.68

Shibaura Machine Co  (OTCPK:TSHMY) Quick Ratio Explanation

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


Shibaura Machine Co Quick Ratio Related Terms


Shibaura Machine Co Quick Ratio Historical Data

* Premium members only.

The historical data trend for Shibaura Machine Co's Quick Ratio 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 Quick Ratio Chart

Shibaura Machine Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.17 0.87 0.77 1.24 1.68

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
Quick Ratio 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 1.24 1.33 1.51 1.45 1.68

TSHMY vs GEV, ETN, PH: Quick Ratio Comparison

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

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

* The bar in red indicates where Shibaura Machine Co's Quick Ratio falls into.


TSHMY
81GF Score
Shibaura Machine Co Ltd TSHMY
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Shibaura Machine Co Quick Ratio Calculation

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

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

Quick Ratio (A: Mar. 2026 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(786.129-315.516)/280.925
=1.68

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

Quick Ratio (Q: Dec. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(825.328-349.184)/329.417
=1.45

* 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 Quick Ratio →
What does a Quick Ratio of 1.45 mean?
Shibaura Machine Co (TSHMY) has a Quick Ratio of 1.45 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Shibaura Machine Co and its competitors. This is 15% above median its historical median of 1.26. Over the past decade, Shibaura Machine Co's Quick Ratio has ranged from 0.77 to 1.89. According to the industry distribution chart, Shibaura Machine Co ranks #1193 out of 3079 companies in the Industrial Products industry, placing it in the top 38.7%.
Is Shibaura Machine Co's Quick Ratio too high?
Shibaura Machine Co's current Quick Ratio of 1.45 is 15% above median its 10-year median of 1.26. Over the past 10 years, this metric has ranged from a low of 0.77 to a high of 1.89. The Industrial Products industry median Quick Ratio is 1.39. Shibaura Machine Co's value of 1.45 is 4.3% above this industry median. Based on the distribution chart, Shibaura Machine Co ranks #1193 out of 3079 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 Quick Ratio compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Shibaura Machine Co ranks #1193 out of 3079 companies for Quick Ratio. This puts Shibaura Machine Co in the upper half of its industry. The industry median Quick Ratio is 1.39. Shibaura Machine Co's value of 1.45 is 4.3% above this benchmark. Historically, Shibaura Machine Co's own Quick Ratio has ranged from 0.77 to 1.89 over the past decade. While the company's 10-year median is 1.26 vs. the industry median of 1.39, Shibaura Machine Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Quick Ratio for an Industrial Products company?
The median Quick Ratio among Industrial Products companies is 1.39, based on 3,079 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Shibaura Machine Co's current Quick Ratio of 1.45 is 4.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Shibaura Machine Co and its competitors. For the Industrial Products industry, the median Quick Ratio is 1.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shibaura Machine Co's current Quick Ratio is 1.45, which is 15% above median its own 10-year median of 1.26. 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 Quick Ratio is 1.45, which is 15% above median its 10-year median of 1.26 and 4.3% above the Industrial Products industry median of 1.39. 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 Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For Shibaura Machine Co (TSHMY), the current Quick Ratio is 1.45 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:

  • Quick Ratio: 1.45 (15% above median its 10-year median of 1.26)
  • GF Value™: $15.14 vs. price of $11.17 (26.2% below fair value)
  • GF Score™: 81/100 with 9 warning signs
  • Industry Position: 4.3% above the Industrial Products median (#1193 of 3079)

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

$11.17
Price
$15.14
GF Value