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

Shima Seiki Mfg.,Ltd. Statistics

Total Valuation

TYO:6222 has a market cap or net worth of JPY 31.38 billion. The enterprise value is 27.26 billion.

Market Cap	31.38B
Enterprise Value	27.26B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 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 (%)	23.47%
Float	27.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	39.48
PS Ratio	0.97
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.91
EV / Sales	0.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.65

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

In the past 12 months, TYO:6222 has paid 512.00 million in taxes.

Income Tax	512.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.70% 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	-45.70%
50-Day Moving Average	853.52
200-Day Moving Average	998.30
Relative Strength Index (RSI)	66.94
Average Volume (20 Days)	228,745

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

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

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

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 10.00, which amounts to a dividend yield of 1.10%.

Dividend Per Share	10.00
Dividend Yield	1.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	1.12%
Earnings Yield	-45.48%
FCF Yield	-18.69%

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 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	1