Industrials
Live Price
Offline$13.79
+0.00% today
1Y Change
+34.80%
Window
Jun 20, 2025 → Jun 12, 2026
Coverage: 250 bars · Jun 20, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Shibaura Machine Co.,Ltd. (TSHMY) is a Industrials stock with a market cap of $99.55B and listed on OTC. The stock last traded around $13.79 and up 34.8% across the available one-year price window (Jun 20, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of +4.7%, EPS growth of -28.6%, a dividend yield of 3.3%. What stands out right now is revenue +4.7%, EPS -28.6%, free cash flow -11.3% with operating margin 2.2% and ROIC 1.4%. The dividend matters to the case here, with a current yield around 3.3%. Valuation already assumes a fairly strong business story at P/E 44.0 and price/sales 0.8. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines TSHMY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TSHMY
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TSHMY Max Drawdown
-19.36%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TSHMY and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$92.6B
-14.0% YoY
FY Net Income
-$2.9B
-177.8% YoY
Free Cash Flow
-$1.6B
-116.2% YoY
Revenue Growth
+4.7%
EPS Growth
-28.6%
Gross Margin
30.2%
Net Margin
1.8%
Income statement
JPY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 168.2B | 160.7B | 123.2B | 107.8B | 92.6B |
| Gross Profit | 53.5B | 50.6B | 38.8B | 32.5B | 24.9B |
| Operating Income | 14.1B | 13.6B | 5.8B | 4.2B | 381M |
| EBITDA | 20.9B | 16.1B | 7.9B | 6.2B | 2.1B |
| Net Income | 12.6B | 17.9B | 6.4B | 3.7B | -2.9B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
JPY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 36.4B | 51.7B | 50.9B | 51.7B | 42.4B |
| Total Assets | 199.6B | 253.2B | 205.1B | 167.0B | 134.3B |
| Total Liabilities | 82.4B | 141.5B | 116.0B | 83.5B | 52.1B |
| Shareholder Equity | 117.2B | 111.7B | 89.1B | 83.5B | 82.2B |
| Total Debt | 10.1B | 11.0B | 14.0B | 14.2B | 14.4B |
| Net Debt | -26.3B | -40.6B | -36.8B | -37.5B | -28.0B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
192M
-98.3% YoY
Capital Expenditures
1.8B
-9.9% YoY
Free Cash Flow
1.6B
-116.2% YoY
Key ratios
Gross Margin
30.2%
Operating Margin
2.2%
Net Margin
1.8%
ROE
1.9%
Debt / Equity
0.09x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.