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

Shima Seiki Mfg.,Ltd. Statistics

Total Valuation

TYO:6222 has a market cap or net worth of JPY 35.56 billion. The enterprise value is 31.33 billion.

Market Cap	35.56B
Enterprise Value	31.33B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

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

Share Statistics

TYO:6222 has 33.52 million shares outstanding. The number of shares has decreased by -0.58% in one year.

Current Share Class	33.52M
Shares Outstanding	33.52M
Shares Change (YoY)	-0.58%
Shares Change (QoQ)	-1.90%
Owned by Insiders (%)	10.68%
Owned by Institutions (%)	18.74%
Float	26.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	32.35
PS Ratio	0.99
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.73
EV / Sales	0.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.79

Financial Position

The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.18.

Current Ratio	3.69
Quick Ratio	2.51
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	-6.40
Interest Coverage	-106.14

Financial Efficiency

Return on equity (ROE) is -13.77% and return on invested capital (ROIC) is -13.57%.

Return on Equity (ROE)	-13.77%
Return on Assets (ROA)	-6.04%
Return on Invested Capital (ROIC)	-13.57%
Return on Capital Employed (ROCE)	-12.16%
Weighted Average Cost of Capital (WACC)	4.60%
Revenue Per Employee	20.34M
Profits Per Employee	-6.51M
Employee Count	1,762
Asset Turnover	0.34
Inventory Turnover	1.04

Taxes

In the past 12 months, TYO:6222 has paid 531.00 million in taxes.

Income Tax	531.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.50% in the last 52 weeks. The beta is 0.37, so TYO:6222's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+2.50%
50-Day Moving Average	995.62
200-Day Moving Average	973.80
Relative Strength Index (RSI)	63.52
Average Volume (20 Days)	132,325

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 35.84 billion and -11.48 billion in losses. Loss per share was -334.52.

Revenue	35.84B
Gross Profit	9.32B
Operating Income	-10.08B
Pretax Income	-10.95B
Net Income	-11.48B
EBITDA	-8.98B
EBIT	-10.08B
Loss Per Share	-334.52

Balance Sheet

The company has 18.80 billion in cash and 14.54 billion in debt, with a net cash position of 4.26 billion or 127.01 per share.

Cash & Cash Equivalents	18.80B
Total Debt	14.54B
Net Cash	4.26B
Net Cash Per Share	127.01
Equity (Book Value)	78.92B
Book Value Per Share	2,353.76
Working Capital	56.69B

Cash Flow

In the last 12 months, operating cash flow was -1.15 billion and capital expenditures -1.12 billion, giving a free cash flow of -2.27 billion.

Operating Cash Flow	-1.15B
Capital Expenditures	-1.12B
Free Cash Flow	-2.27B
FCF Per Share	-67.81

Margins

Gross margin is 26.00%, with operating and profit margins of -28.13% and -32.03%.

Gross Margin	26.00%
Operating Margin	-28.13%
Pretax Margin	-30.54%
Profit Margin	-32.03%
EBITDA Margin	-25.04%
EBIT Margin	-28.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.87%.

Dividend Per Share	20.00
Dividend Yield	1.87%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.58%
Shareholder Yield	2.51%
Earnings Yield	-32.28%
FCF Yield	-6.39%

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 1.92 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	2