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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 7, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	35,082	30,230	31,274	48,012	64,991	64,543
Market Cap Growth	40.96%	-3.34%	-34.86%	-26.12%	0.69%	-27.15%
Enterprise Value	30,845	27,679	25,644	37,296	49,503	45,681
Last Close Price	1034.00	891.00	887.59	1350.10	1816.14	1794.45
PE Ratio	41.01	35.32	-	46.61	-	-
Forward PE	50.19	36.67	-	56.43	121.11	-
PS Ratio	1.05	0.90	0.96	1.34	1.72	2.08
PB Ratio	0.43	0.37	0.40	0.52	0.76	0.73
P/TBV Ratio	0.43	0.37	0.40	0.52	0.76	0.75
P/FCF Ratio	-	-	-	-	-	13.08
P/OCF Ratio	-	-	-	-	-	10.42
EV/Sales Ratio	0.92	0.83	0.79	1.04	1.31	1.47
EV/EBITDA Ratio	-	-	-	26.16	-	-
EV/EBIT Ratio	-	-	-	86.54	-	-
EV/FCF Ratio	-	-	-	-	-	9.26
Debt / Equity Ratio	0.21	0.21	0.13	0.04	0.03	0.03
Debt / EBITDA Ratio	-	-	-	2.81	-	-
Debt / FCF Ratio	-	-	-	-	-	0.55
Net Debt / Equity Ratio	-0.05	-0.05	-0.05	-0.12	-0.17	-0.24
Net Debt / EBITDA Ratio	8.05	8.05	0.39	-7.58	38.11	8.60
Net Debt / FCF Ratio	-	-	0.71	2.24	1.79	-4.38
Asset Turnover	0.32	0.32	0.31	0.34	0.37	0.29
Inventory Turnover	0.88	0.88	0.93	0.91	1.36	1.33
Quick Ratio	3.45	3.45	2.71	4.75	5.23	7.14
Current Ratio	5.01	5.01	4.21	7.10	7.24	9.10
Return on Equity (ROE)	1.07%	1.07%	-16.83%	1.16%	-6.45%	-4.01%
Return on Assets (ROA)	-1.03%	-1.03%	-7.19%	0.26%	-1.41%	-2.55%
Return on Invested Capital (ROIC)	-1.70%	-1.76%	-15.41%	0.44%	-3.31%	-6.13%
Return on Capital Employed (ROCE)	-1.80%	-1.80%	-14.60%	0.40%	-2.50%	-4.60%
Earnings Yield	2.44%	2.83%	-45.65%	2.15%	-8.68%	-5.56%
FCF Yield	-	-	-18.76%	-10.07%	-12.59%	7.65%
Dividend Yield	1.93%	-	1.13%	0.74%	0.55%	0.56%
Payout Ratio	-	-	-	33.50%	-	-
Buyback Yield / Dilution	1.63%	1.63%	0.02%	-0.03%	-	-0.01%
Total Shareholder Return	3.57%	1.63%	1.14%	0.71%	0.55%	0.55%

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