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Shibaura Machine Co has the Financial Strength Rank of 8. It shows strong financial strength and is unlikely to fall into distressed situations.
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 Machine Co's Interest Coverage for the quarter that ended in Mar. 2026 was 58.11.
Shibaura Machine Co's debt to revenue ratio for the quarter that ended in Mar. 2026 was 0.07.
As of today, Shibaura Machine Co's Altman Z-Score is 3.11.
Shibaura Machine Co (OTCPK:TSHMF) Financial Strength Explanation
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 Machine Co has the Financial Strength Rank of 8. It shows strong financial strength and is unlikely to fall into distressed situations.
Shibaura Machine Co Financial Strength Related Terms
TSHMF vs GEV, ETN, PH: Financial Strength Comparison
For the Specialty Industrial Machinery subindustry, Shibaura Machine Co'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 Machine Co Financial Strength vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Shibaura Machine Co's Financial Strength distribution charts can be found below:
* The bar in red indicates where Shibaura Machine Co'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:
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 Machine Co has a Z-score of 3.11, indicating it is in Safe Zones. This implies the Z-Score is strong.
Good Sign:
Altman Z-score of 3.11 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 Machine Co (TSHMF) 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 Machine Co and its competitors. This is 33% above median its historical median of 6.00. Over the past decade, Shibaura Machine Co's Financial Strength has ranged from 6.00 to 9.00.
Is Shibaura Machine Co's Financial Strength too high?
Shibaura Machine Co's current Financial Strength of 8 is 33% above median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 6.00 to a high of 9.00. Overall, Shibaura Machine Co has a GF Score™ of 88/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shibaura Machine Co's Financial Strength compare to GEV and ETN?
Shibaura Machine Co's Financial Strength of 8 can be compared against companies in the Industrial Products industry. Historically, Shibaura Machine Co's own Financial Strength has ranged from 6.00 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 an Industrial Products company?
A good Financial Strength depends on the Industrial Products 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 Machine Co and its competitors. Shibaura Machine Co's current Financial Strength is 8, which is 33% above median its own 10-year median of 6.00. 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 (TSHMF) is currently considered Modestly Overvalued. The stock's GF Value™ is $21.61, compared to a current price of $26.11 — trading 20.8% above its estimated fair value. The current Financial Strength is 8, which is 33% above median its 10-year median of 6.00. Shibaura Machine Co's overall GF Score™ is 88/100 with 3 warning signs to review. 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 Machine Co (TSHMF), 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 Machine Co (TSHMF) Overvalued in 2026?
Based on GuruFocus' analysis, Shibaura Machine Co stock appears to be overvalued.
The current stock price of $26.11 is trading 20.8% above its estimated GF Value™ of $21.61.
GuruFocus considers Shibaura Machine Co to be Modestly Overvalued.
Key valuation signals for TSHMF:
Financial Strength: 8 (33% above median its 10-year median of 6.00)
GF Value™: $21.61 vs. price of $26.11 (20.8% above fair value)
No single metric tells the full story. See the TSHMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
88GF Score
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