Shibaura Machine Co.,Ltd. (TSHMY) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Shibaura Machine Co.,Ltd. (TSHMY) trades at $11.17 with AI Score 44/100 (Grade C). Shibaura Machine Co. , Ltd. is a global manufacturer of industrial machinery, including injection molding, die-casting, and machine tools. Market cap: $528M, Sector: Industrials.
Price as of Aug 21, 2026 · Last analyzed: Mar 18, 2026Analyst Coverage for TSHMY: TSHMY does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates TSHMY against Industrials peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
TSHMY: this read rests on a single discipline (MoonshotScore) — the other council disciplines have no scored data yet.
How is this calculated? →Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
Shibaura Machine Co.,Ltd. (TSHMY) Industrial Operations Profile
Shibaura Machine Co., Ltd., established in 1875, is a diversified industrial machinery manufacturer specializing in injection molding, die-casting, and machine tools, serving global markets with a focus on automation and advanced manufacturing solutions, facing competition from established players in a cyclical industry.
What Is the Investment Thesis for TSHMY?
Shibaura Machine Co., Ltd. presents a mixed investment thesis. The company's established position in industrial machinery and diverse product portfolio offer stability. A dividend yield of 3.59% may attract income-focused investors. However, a high P/E ratio of 40.84 suggests overvaluation relative to earnings. The company's low beta of 0.08 indicates low volatility, but the profit margin of 1.8% raises concerns about profitability. Growth catalysts include expansion in automation and additive manufacturing, but potential risks include cyclical demand and intense competition. Investors should closely monitor financial performance and industry trends.
Based on FMP financials and quantitative analysis
TSHMY Key Highlights
Market capitalization of $528M reflects the company's current valuation in the market.
- P/E ratio of 40.84 indicates the price investors are willing to pay for each dollar of earnings.
- Gross margin of 30.2% demonstrates the company's efficiency in converting sales into profit after accounting for the cost of goods sold.
- Dividend yield of 3.59% provides a return on investment through dividend payments.
- Beta of 0.08 suggests the stock is significantly less volatile than the overall market.
Who Are TSHMY's Competitors?
TSHMY is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| AGMJF Algoma Central Corporation | $17.16 | +0.00% | $696M | 51 |
| DAWIF Daiwa Industries Ltd. | $9.44 | +0.00% | $464M | 46 |
| ELLKY Ellaktor S.A. | $1.50 | +0.00% | $521M | 44 |
| GLCDF GL Events S.A. | $18.40 | +0.00% | $540M | 51 |
| KMRCF Komori Corporation | $9.20 | +0.00% | $488M | 49 |
| LXFR Luxfer Holdings PLC | $17.12 | +0.06% | $458M | 59 |
| PKOH Park-Ohio Holdings Corp. | $45.20 | -2.21% | $651M | 61 |
| BLDP Ballard Power Systems Inc. | $2.50 | +1.21% | $754M | 64 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are TSHMY's Key Strengths?
Diverse product portfolio.
- Established brand reputation.
- Global sales and service network.
- Technological expertise in automation.
What Are TSHMY's Weaknesses?
Low profit margin.
- High P/E ratio.
- Dependence on cyclical industries.
- Potential currency risk.
What Could Drive TSHMY Stock Higher?
Expansion into emerging markets, particularly in Asia-Pacific and Latin America, could drive revenue growth.
- Potential new product launches in the industrial automation and robotics sectors in late 2026 could attract new customers.
- Increasing adoption of additive manufacturing technologies across various industries.
- Development and enhancement of IOT+m solutions to improve operational efficiency for customers.
What Are the Key Risks for TSHMY?
Economic downturns could reduce capital spending and demand for industrial machinery.
- Intense competition from established players in the industrial machinery sector.
- Fluctuations in currency exchange rates could impact profitability.
- Technological obsolescence could render existing products less competitive.
- Geopolitical risks and trade tensions could disrupt global supply chains.
What Are the Growth Opportunities for TSHMY?
- Expansion in Industrial Automation: The global industrial automation market is projected to reach $395 billion by 2027, growing at a CAGR of 9.0% from 2020. Shibaura Machine can capitalize on this trend by enhancing its offerings in industrial robots, FA controllers, and IOT+m solutions. Investing in R&D to develop more advanced and integrated automation systems could drive revenue growth and market share.
- Growth in Additive Manufacturing: The additive manufacturing market is expected to reach $55.8 billion by 2027, growing at a CAGR of 23.5%. Shibaura Machine can leverage its additive manufacturing systems to target industries such as aerospace, healthcare, and automotive. Developing customized solutions and expanding its materials portfolio could attract new customers and increase sales.
- Penetration of Emerging Markets: Emerging markets in Asia-Pacific and Latin America offer significant growth opportunities due to increasing industrialization and infrastructure development. Shibaura Machine can expand its presence in these regions by establishing local partnerships, offering localized products, and providing comprehensive after-sales service. This expansion could diversify its revenue streams and reduce dependence on mature markets.
- Development of Nano-Processing Systems: The nano-processing systems market is driven by demand from the electronics and semiconductor industries. Shibaura Machine can focus on developing advanced nano-processing solutions to meet the evolving needs of these sectors. Collaborating with research institutions and investing in cutting-edge technology can enhance its competitive advantage and drive innovation.
- Enhancement of IOT+m Solutions: The integration of Internet of Things (IOT) with manufacturing (IOT+m) is transforming the industrial sector. Shibaura Machine can enhance its IOT+m solutions by developing more sophisticated data analytics capabilities, improving connectivity, and offering predictive maintenance services. This can help customers optimize their operations, reduce downtime, and improve efficiency, leading to increased adoption and revenue.
What Are TSHMY's Competitive Advantages?
- Established brand reputation and long history in the industry.
- Diverse product portfolio catering to various manufacturing needs.
- Technological expertise in precision machinery and automation.
- Global sales and service network providing comprehensive support.
What Does TSHMY Do?
Shibaura Machine Co., Ltd., tracing its roots back to 1875, has evolved into a comprehensive industrial machinery manufacturer. Originally known as Toshiba Machine Co., Ltd., the company rebranded in April 2020 to Shibaura Machine Co., Ltd. The company's core business involves the manufacture and sale of a wide range of machines, including injection molding machines, die-casting machines, plastic extrusion machines, and nano-processing systems. These products cater to diverse industries, including automotive, electronics, and plastics. Shibaura Machine also produces machine tools such as double column type machining centers, bridge type machines, boring machines, horizontal machining centers, vertical boring and turning mills, and roll grinding machines. These tools are essential for precision manufacturing across various sectors. Furthermore, the company offers FA controllers, servo motors, industrial robots, IOT+m (Internet of Things + manufacturing) solutions, and additive manufacturing systems, reflecting a commitment to advanced automation and Industry 4.0 technologies. With a global presence, Shibaura Machine serves customers in Japan and internationally, providing comprehensive solutions and support. The company's headquarters are located in Tokyo, Japan, and it employs over 3,000 people.
What Products and Services Does TSHMY Offer?
- Manufactures and sells injection molding machines.
- Produces die-casting machines for metal forming.
- Offers plastic extrusion machines for plastic processing.
- Develops nano-processing systems for advanced manufacturing.
- Provides a range of machine tools, including machining centers and grinding machines.
- Creates FA (Factory Automation) controllers for industrial processes.
- Manufactures servo motors for precision control.
- Offers industrial robots for automation solutions.
How Does TSHMY Make Money?
- Direct sales of machinery and equipment to manufacturers.
- After-sales service and maintenance contracts.
- Sales of spare parts and components.
- Development and licensing of software and control systems.
What Industry Does TSHMY Operate In?
Shibaura Machine Co., Ltd. operates within the industrial machinery sector, a cyclical industry influenced by global economic conditions and capital spending. The market is characterized by technological advancements, particularly in automation, robotics, and additive manufacturing. Key competitors include companies like AGMJF (Amada Co Ltd), DAWIF (DMG Mori Co Ltd), and ELLKY (Okuma Corp). Shibaura Machine's focus on diverse solutions, including injection molding and machine tools, positions it to serve various sectors, but it faces competition from specialized players and larger conglomerates.
Who Are TSHMY's Key Customers?
- Automotive manufacturers using injection molding and die-casting machines.
- Electronics companies employing nano-processing systems.
- Aerospace companies utilizing advanced machine tools.
- Plastics manufacturers using extrusion machines.
Shibaura Machine Co.,Ltd. Financial Trajectory
Shibaura Machine Co.,Ltd. (TSHMY) reported $21.40B in revenue for Q2 2026, a decline of 47.6% compared to the prior quarter. The company recorded a net loss of $19.3M, with diluted EPS of $-0.40. Quarter-over-quarter revenue has been mixed, typical for a small-cap company operating in Industrials. Across the four most recent quarters, TSHMY averaged $13.77 in diluted EPS.
Company Profile
Shibaura Machine Co.,Ltd. operates in the Industrial - Machinery industry within the Industrials sector. It is headquartered in Tokyo, JP. The company is led by CEO Shigetomo Sakamoto. TSHMY has traded publicly since 2016.
How Shibaura Machine Co.,Ltd. Is Valued
Shibaura Machine Co.,Ltd. carries a market capitalization of $528M, placing it in the small-cap category. Relative to its peer group, TSHMY's quantitative score of 44/100 is roughly in line with the peer average of 48/100.
Key Financial Metrics
Return on equity for Shibaura Machine Co.,Ltd. stands at 2.2%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 1.5%, showing how much profit it generates from its asset base. TSHMY trades at a trailing price-to-earnings ratio of 39.27, above the Industrials sector average of ~32x. Its free cash flow yield is 0.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 2.71 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 2.5%, the inverse of the P/E and a quick read on earnings relative to price.
Financial Health
Shibaura Machine Co.,Ltd.'s Piotroski F-Score is 4/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 2.86 places it in the grey zone, a middle ground that warrants monitoring.
Forward Outlook
Wall Street analysts project Shibaura Machine Co.,Ltd. revenue of about $127.50B for fiscal 2027, with EPS near $0.00.
TSHMY Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Recent insider buying could signal confidence in Shibaura Machine's future prospects, suggesting those with inside knowledge see value.
- Community chatter indicates growing optimism around Shibaura Machine's potential role in upcoming infrastructure projects.
- Positive sentiment seems to be building as the market anticipates increased demand for Shibaura Machine's products in key sectors.
- The overall perception is that Shibaura Machine is strategically positioned to benefit from current market trends and industry developments.
Bear Case
- Some community members express concern over Shibaura Machine's ability to adapt quickly enough to evolving technological advancements.
- Recent social media discussions highlight worries about potential supply chain disruptions impacting Shibaura Machine's production capabilities.
- Negative sentiment surfaces regarding increased competition within Shibaura Machine's core markets, potentially squeezing margins.
- There are emerging concerns about the company's exposure to geopolitical risks and their potential impact on Shibaura Machine's international operations.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2026 | $21.40B | -$19M | -$0.40 |
| Q1 2026 | $40.83B | $1.52B | $31.96 |
| Q4 2025 | $25.53B | $188M | $3.99 |
| Q3 2025 | $37.31B | $909M | $19.51 |
Based on FMP financials and quantitative analysis
TSHMY Latest News
No recent news available for TSHMY.
TSHMY Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for TSHMY.
Price Targets
Wall Street price target analysis for TSHMY.
TSHMY MoonshotScore
What does this score mean?
The MoonshotScore rates TSHMY 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Leadership: Shigetomo Sakamoto
Unknown
Information on Shigetomo Sakamoto's background is not available in the provided context. Therefore, details regarding his career history, education, and previous roles are unknown. His experience prior to his current role at Shibaura Machine Co., Ltd. cannot be determined based on the information provided.
Track Record: Due to the lack of available information, Shigetomo Sakamoto's track record and key achievements at Shibaura Machine Co., Ltd. cannot be assessed. Strategic decisions and company milestones under his leadership are unknown.
Shibaura Machine Co.,Ltd. ADR Information Unsponsored
An American Depositary Receipt (ADR) is a certificate representing shares of a foreign company trading on U.S. stock exchanges. TSHMY is a Level 1 ADR, meaning it trades over-the-counter (OTC) without requiring the same level of SEC regulation as listed stocks. It allows U.S. investors to invest in Shibaura Machine Co., Ltd. without directly dealing with foreign markets.
- Home Market Ticker: Tokyo Stock Exchange, Japan
- ADR Level: 1
- ADR Ratio: 1:1
- Home Market Ticker: TSHM
TSHMY OTC Market Information
The OTC Other tier represents the lowest tier of over-the-counter (OTC) securities. Companies in this tier often have limited or no financial disclosure requirements and may not meet minimum listing standards of major exchanges like the NYSE or NASDAQ. Investing in OTC Other stocks carries higher risks due to the lack of regulation and transparency compared to listed securities.
- OTC Tier: OTC Other
- Limited financial disclosure increases the risk of investing in TSHMY.
- Lower liquidity can lead to price volatility and difficulty in trading shares.
- OTC Other stocks are subject to less regulatory oversight, increasing the potential for fraud or manipulation.
- The lack of analyst coverage and institutional interest can make it challenging to obtain reliable information about the company.
- Delays in price updates due to the nature of the OTC market.
- Verify the company's registration and legal standing.
- Attempt to obtain and review any available financial statements.
- Research the background and experience of the company's management team.
- Assess the company's business model and competitive position.
- Understand the risks associated with investing in OTC securities.
- Monitor trading volume and price movements for unusual activity.
- Consult with a financial advisor before investing.
- The company has been in operation since 1875.
- Shibaura Machine Co., Ltd. was formerly known as Toshiba Machine Co., Ltd.
- The company has a global presence and serves customers in Japan and internationally.
- The company has a market capitalization of $528M.
- The company has 3057 employees.
Shibaura Machine Co.,Ltd. Industrials Stock: Key Questions Answered
What does the AI Score mean for TSHMY?
TSHMY holds an AI Score of 44/100 (Grade: C). This is an educational research signal, not a buy or sell recommendation. Shibaura Machine Co., Ltd. is a global manufacturer of industrial machinery, including injection molding, die-casting, and machine tools. The company operates internationally, providing diverse …
What does Shibaura Machine Co.,Ltd. do?
Shibaura Machine Co., Ltd. is a manufacturer and seller of industrial machinery, including injection molding machines, die-casting machines, machine tools, and industrial robots. These products are used in various industries, such as automotive, electronics, and aerospace. The company also provides factory automation solutions and additive manufacturing systems, catering to diverse manufacturing needs globally.
What do analysts say about TSHMY stock?
As of 2026-03-18, formal analyst ratings for TSHMY are limited due to its OTC listing. Key valuation metrics include a P/E ratio of 40.84 and a dividend yield of 3.59%. Growth considerations center on the company's expansion in automation and additive manufacturing, but investors may want to evaluate the cyclical nature of the industrial machinery sector and the company's relatively low profit margin of 1.8%.
What are the main risks for TSHMY?
Key risks for Shibaura Machine Co., Ltd. include cyclical demand for industrial machinery, intense competition from established players, and potential currency fluctuations. The company's low profit margin of 1.8% makes it vulnerable to economic downturns. Additionally, technological obsolescence and geopolitical risks could impact its global operations and supply chains. The OTC listing adds further risks related to liquidity and disclosure.
What are the key factors to evaluate for TSHMY?
Shibaura Machine Co.,Ltd. (TSHMY) holds an AI score of 44/100 (low). Shibaura Machine Co., Ltd. presents a mixed investment thesis. Not financial advice.
How frequently does TSHMY data refresh on this page?
TSHMY's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven TSHMY's recent stock price performance?
Shibaura Machine Co.,Ltd. (TSHMY) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Diverse product portfolio. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider TSHMY overvalued or undervalued right now?
Shibaura Machine Co.,Ltd. (TSHMY) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research TSHMY before investing?
Before investing in Shibaura Machine Co.,Ltd. (TSHMY), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Limited analyst coverage due to OTC listing.
- Financial data may be less comprehensive than for exchange-listed companies.