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Equity
TSHMF
+0.0 · +0.00%
USD · PINK

Toshiba Machine Co Ltd(TSHMF) Stock Analysis | Industrials

USD --+0.00%
Reward55Moderate
Risk26Low
75%Data
Thin 2% profit margin · 3.9% dividend yield · Revenue down 46% YoY
Earnings Deterioration
Market Cap:585.26M
ⓘ
Reward Rating
55
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
26
Low
Risk Assessment
1 metric flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on TSHMF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for TSHMF, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Toshiba Machine Co Ltd?

engages in the manufacture and sale of various machines in Japan and internationally.

TSHMF · Verdict

Solid reward · low risk

TSHMF stands out on volatility and valuation, but watch the profitability signal.

Based on 88% data coverage

TSHMF · Verdict

What’s working & what to watch

Strengths 3

  • Volatility95/100

    Top decile vs peers

  • Valuation86/100

    P/E 9.0×

  • Growth66/100

    Rev +16.0% CAGR · earnings +50.1%

Watchouts 1

  • Profitability15/100

    7% net margin · 2% ROE

Model-based scoring. For information only — not financial advice.

What is Toshiba Machine Co Ltd?

engages in the manufacture and sale of various machines in Japan and internationally. It operates through three segments: Molding Machinery, Machine Tools, and Control Systems. The company is listed on the PINK in USA, operating in the Industrials sector, with a market capitalisation of 585.26M, and a P/E ratio of 7.1x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (55)

The scoring profile indicates moderate reward potential, with valuation and growth as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorIndustrials
IndustrySpecialty Industrial Machinery
Market Cap585.26M
P/E Ratio7.1121
Dividend Yield3.85%
Beta0.084
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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