Shima Seiki Mfg.,Ltd. (TYO:6222)

Shima Seiki Mfg.,Ltd. Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	34,573	31,274	48,012	64,991	64,543	88,592
Market Cap Growth	1.89%	-34.86%	-26.12%	0.69%	-27.15%	79.64%
Enterprise Value	32,022	25,644	37,296	49,503	45,681	74,219
Last Close Price	1019.00	897.75	1365.55	1836.92	1814.98	2479.51
PE Ratio	-	-	46.61	-	-	-
Forward PE	29.71	-	56.43	121.11	-	-
PS Ratio	0.99	0.96	1.34	1.72	2.08	3.62
PB Ratio	0.42	0.40	0.52	0.76	0.73	0.98
P/TBV Ratio	0.42	0.40	0.52	0.76	0.75	1.01
P/FCF Ratio	-	-	-	-	13.08	18.44
P/OCF Ratio	-	-	-	-	10.42	14.92
EV/Sales Ratio	0.92	0.79	1.04	1.31	1.47	3.03
EV/EBITDA Ratio	-	-	26.16	-	-	-
EV/EBIT Ratio	-	-	86.54	-	-	-
EV/FCF Ratio	-	-	-	-	9.26	15.45
Debt / Equity Ratio	0.21	0.13	0.04	0.03	0.03	0.11
Debt / EBITDA Ratio	-	-	2.81	-	-	-
Debt / FCF Ratio	-	-	-	-	0.55	1.98
Asset Turnover	0.33	0.31	0.34	0.37	0.29	0.20
Inventory Turnover	0.87	0.93	0.91	1.36	1.33	1.07
Quick Ratio	3.23	2.71	4.75	5.23	7.14	4.49
Current Ratio	4.86	4.21	7.10	7.24	9.10	5.66
Return on Equity (ROE)	-3.17%	-16.83%	1.16%	-6.45%	-4.01%	-18.05%
Return on Assets (ROA)	-1.89%	-7.19%	0.26%	-1.41%	-2.55%	-4.76%
Return on Invested Capital (ROIC)	-4.21%	-15.41%	0.44%	-3.31%	-6.13%	-10.65%
Return on Capital Employed (ROCE)	-3.50%	-14.60%	0.40%	-2.50%	-4.60%	-9.60%
Earnings Yield	-7.53%	-45.65%	2.15%	-8.68%	-5.56%	-20.17%
FCF Yield	-	-18.76%	-10.07%	-12.59%	7.65%	5.42%
Dividend Yield	2.02%	1.11%	0.73%	0.54%	0.55%	0.81%
Payout Ratio	-	-	33.50%	-	-	-
Buyback Yield / Dilution	1.21%	0.02%	-0.03%	-	-0.01%	1.85%
Total Shareholder Return	3.23%	1.13%	0.71%	0.54%	0.54%	2.66%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.