Shima Seiki Mfg.,Ltd. Statistics

Total Valuation

TYO:6222 has a market cap or net worth of JPY 28.34 billion. The enterprise value is 24.21 billion.

Market Cap	28.34B
Enterprise Value	24.21B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:6222 has 34.26 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	34.26M
Shares Outstanding	34.26M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	10.45%
Owned by Institutions (%)	25.29%
Float	27.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	35.65
PS Ratio	0.87
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.70
EV / Sales	0.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.13

Financial Position

The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.13.

Current Ratio	4.21
Quick Ratio	2.71
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	-1.70
Interest Coverage	-248.77

Financial Efficiency

Return on equity (ROE) is -16.83% and return on invested capital (ROIC) is -8.13%.

Return on Equity (ROE)	-16.83%
Return on Assets (ROA)	-7.20%
Return on Invested Capital (ROIC)	-8.13%
Return on Capital Employed (ROCE)	-14.60%
Revenue Per Employee	18.18M
Profits Per Employee	-7.98M
Employee Count	1,789
Asset Turnover	0.31
Inventory Turnover	0.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.27% in the last 52 weeks. The beta is 0.51, so TYO:6222's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-45.27%
50-Day Moving Average	853.08
200-Day Moving Average	1,044.31
Relative Strength Index (RSI)	39.51
Average Volume (20 Days)	199,800

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 32.52 billion and -14.28 billion in losses. Loss per share was -413.55.

Revenue	32.52B
Gross Profit	8.63B
Operating Income	-11.94B
Pretax Income	-13.76B
Net Income	-14.28B
EBITDA	-10.75B
EBIT	-11.94B
Loss Per Share	-413.55

Full Income Statement

Balance Sheet

The company has 14.13 billion in cash and 9.98 billion in debt, giving a net cash position of 4.15 billion or 121.06 per share.

Cash & Cash Equivalents	14.13B
Total Debt	9.98B
Net Cash	4.15B
Net Cash Per Share	121.06
Equity (Book Value)	77.74B
Book Value Per Share	2,251.36
Working Capital	56.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.46 billion and capital expenditures -1.41 billion, giving a free cash flow of -5.87 billion.

Operating Cash Flow	-4.46B
Capital Expenditures	-1.41B
Free Cash Flow	-5.87B
FCF Per Share	-171.21

Full Cash Flow Statement

Margins

Gross margin is 26.55%, with operating and profit margins of -36.72% and -43.90%.

Gross Margin	26.55%
Operating Margin	-36.72%
Pretax Margin	-42.32%
Profit Margin	-43.90%
EBITDA Margin	-33.06%
EBIT Margin	-36.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.38%.

Dividend Per Share	20.00
Dividend Yield	2.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	2.39%
Earnings Yield	-50.38%
FCF Yield	-20.70%

Dividend Details

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 2.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	n/a