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

Shima Seiki Mfg.,Ltd. Statistics

Total Valuation

TYO:6222 has a market cap or net worth of JPY 34.57 billion. The enterprise value is 32.02 billion.

Market Cap	34.57B
Enterprise Value	32.02B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:6222 has 33.93 million shares outstanding. The number of shares has decreased by -1.21% in one year.

Current Share Class	33.93M
Shares Outstanding	33.93M
Shares Change (YoY)	-1.21%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	10.55%
Owned by Institutions (%)	18.08%
Float	27.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	29.71
PS Ratio	0.99
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.31
EV / Sales	0.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.86, with a Debt / Equity ratio of 0.21.

Current Ratio	4.86
Quick Ratio	3.23
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-21.58

Financial Efficiency

Return on equity (ROE) is -3.17% and return on invested capital (ROIC) is -4.21%.

Return on Equity (ROE)	-3.17%
Return on Assets (ROA)	-1.89%
Return on Invested Capital (ROIC)	-4.21%
Return on Capital Employed (ROCE)	-3.50%
Weighted Average Cost of Capital (WACC)	4.50%
Revenue Per Employee	19.82M
Profits Per Employee	-1.48M
Employee Count	1,762
Asset Turnover	0.33
Inventory Turnover	0.87

Taxes

In the past 12 months, TYO:6222 has paid 254.00 million in taxes.

Income Tax	254.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.64% in the last 52 weeks. The beta is 0.38, so TYO:6222's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+8.64%
50-Day Moving Average	998.64
200-Day Moving Average	987.11
Relative Strength Index (RSI)	54.14
Average Volume (20 Days)	229,705

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:6222 had revenue of JPY 34.92 billion and -2.60 billion in losses. Loss per share was -76.30.

Revenue	34.92B
Gross Profit	11.17B
Operating Income	-3.24B
Pretax Income	-2.35B
Net Income	-2.60B
EBITDA	n/a
EBIT	-3.24B
Loss Per Share	-76.30

Balance Sheet

The company has 19.48 billion in cash and 16.90 billion in debt, with a net cash position of 2.58 billion or 76.07 per share.

Cash & Cash Equivalents	19.48B
Total Debt	16.90B
Net Cash	2.58B
Net Cash Per Share	76.07
Equity (Book Value)	81.61B
Book Value Per Share	2,404.44
Working Capital	65.01B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 31.97%, with operating and profit margins of -9.27% and -7.45%.

Gross Margin	31.97%
Operating Margin	-9.27%
Pretax Margin	-6.72%
Profit Margin	-7.45%
EBITDA Margin	n/a
EBIT Margin	-9.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.02%.

Dividend Per Share	20.00
Dividend Yield	2.02%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.21%
Shareholder Yield	3.23%
Earnings Yield	-7.53%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:6222 has an Altman Z-Score of 2.05 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	2