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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.
A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
Shibaura Mechatronics's Interest Coverage for the quarter that ended in Mar. 2026 was 88.92.
Shibaura Mechatronics's debt to revenue ratio for the quarter that ended in Mar. 2026 was 0.10.
As of today, Shibaura Mechatronics's Altman Z-Score is 5.85.
The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
Shibaura Mechatronics has the Financial Strength Rank of 8. It shows strong financial strength and is unlikely to fall into distressed situations.
Shibaura Mechatronics Financial Strength Related Terms
SHICF vs APH, GLW, TEL: Financial Strength Comparison
For the Electronic Components subindustry, Shibaura Mechatronics's Financial Strength, along with its competitors' market caps and Financial Strength 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 Mechatronics Financial Strength vs Hardware Industry
For the Hardware industry and Technology sector, Shibaura Mechatronics's Financial Strength distribution charts can be found below:
* The bar in red indicates where Shibaura Mechatronics's Financial Strength falls into.
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 ratio, the stronger the company's financial strength is.
Good Sign:
Ben Graham prefers companies' interest coverage to be at least 5. Shibaura Mechatronics Corp has enough cash to cover all of its debt. Its financial situation is stable.
2. Debt to revenue ratio. The lower, the better.
Shibaura Mechatronics's Debt to Revenue Ratio for the quarter that ended in Mar. 2026 is
Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
The zones of discrimination were as such:
When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.
Shibaura Mechatronics has a Z-score of 5.85, indicating it is in Safe Zones. This implies the Z-Score is strong.
Good Sign:
Altman Z-score of 5.85 is strong.
* 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 Mechatronics (SHICF) has a Financial Strength of 8 as of Mar. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Shibaura Mechatronics and its competitors. This is 14% above median its historical median of 7.00. Over the past decade, Shibaura Mechatronics' Financial Strength has ranged from 5.00 to 9.00.
Is Shibaura Mechatronics' Financial Strength too high?
Shibaura Mechatronics' current Financial Strength of 8 is 14% above median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 5.00 to a high of 9.00. Overall, Shibaura Mechatronics has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shibaura Mechatronics' Financial Strength compare to APH and GLW?
Shibaura Mechatronics' Financial Strength of 8 can be compared against companies in the Hardware industry. Historically, Shibaura Mechatronics' own Financial Strength has ranged from 5.00 to 9.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Hardware company?
A good Financial Strength depends on the Hardware industry context. However, Financial Strength 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 Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Shibaura Mechatronics and its competitors. Shibaura Mechatronics's current Financial Strength is 8, which is 14% above median its own 10-year median of 7.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shibaura Mechatronics stock overvalued right now?
Based on GuruFocus' analysis, Shibaura Mechatronics (SHICF) is currently considered Significantly Overvalued. The stock's GF Value™ is $7.70, compared to a current price of $29.02 — trading 276.9% above its estimated fair value. The current Financial Strength is 8, which is 14% above median its 10-year median of 7.00. Shibaura Mechatronics' overall GF Score™ is 62/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Shibaura Mechatronics (SHICF), the current Financial Strength is 8 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 Mechatronics (SHICF) Overvalued in 2026?
Based on GuruFocus' analysis, Shibaura Mechatronics stock appears to be overvalued.
The current stock price of $29.02 is trading 276.9% above its estimated GF Value™ of $7.70.
GuruFocus considers Shibaura Mechatronics to be Significantly Overvalued.
Key valuation signals for SHICF:
Financial Strength: 8 (14% above median its 10-year median of 7.00)
GF Value™: $7.70 vs. price of $29.02 (276.9% above fair value)
No single metric tells the full story. See the SHICF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Shibaura Mechatronics Corp is engaged in the manufacturing and sales of semiconductor manufacturing equipment, FPD manufacturing equipment, vacuum equipment, laser equipment, and ticket vending machines, as well as providing maintenance services and maintaining and upkeeping factory buildings and other facilities. The group's reportable segments are Fine Mechatronics, Mechatronics Systems, Distribution Equipment Systems, and Real Estate Leasing. The majority of its revenue is generated from the Fine Mechatronics segment, which manufactures semiconductor manufacturing equipment, FPD manufacturing equipment, inkjet tablet printing equipment, laser application equipment, microwave application equipment, vacuum pumps, etc.
62GF Score
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Financial Strength is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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