Japan · Delayed Price · Currency is JPY Shima Seiki Mfg.,Ltd. Statistics
Total Valuation
TYO:6222 has a market cap or net worth of JPY 31.51 billion. The enterprise value is 24.55 billion.
| Market Cap | 31.51B |
| Enterprise Value | 24.55B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:6222 has 33.92 million shares outstanding. The number of shares has decreased by -1.95% in one year.
| Current Share Class | 33.92M |
| Shares Outstanding | 33.92M |
| Shares Change (YoY) | -1.95% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 9.84% |
| Owned by Institutions (%) | 9.43% |
| Float | 26.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 44.19 |
| PS Ratio | 1.03 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 77.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.20, with a Debt / Equity ratio of 0.22.
| Current Ratio | 4.20 |
| Quick Ratio | 2.91 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | -20.49 |
| Interest Coverage | -11.77 |
Financial Efficiency
Return on equity (ROE) is -0.79% and return on invested capital (ROIC) is -3.77%.
| Return on Equity (ROE) | -0.79% |
| Return on Assets (ROA) | -1.70% |
| Return on Invested Capital (ROIC) | -3.77% |
| Return on Capital Employed (ROCE) | -3.15% |
| Weighted Average Cost of Capital (WACC) | 4.88% |
| Revenue Per Employee | 18.52M |
| Profits Per Employee | -386,336 |
| Employee Count | 1,654 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.80 |
Taxes
In the past 12 months, TYO:6222 has paid 233.00 million in taxes.
| Income Tax | 233.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.44% 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 | -11.44% |
| 50-Day Moving Average | 899.44 |
| 200-Day Moving Average | 959.68 |
| Relative Strength Index (RSI) | 58.69 |
| Average Volume (20 Days) | 262,600 |
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 30.64 billion and -639.00 million in losses. Loss per share was -18.89.
| Revenue | 30.64B |
| Gross Profit | 11.58B |
| Operating Income | -2.90B |
| Pretax Income | -403.00M |
| Net Income | -639.00M |
| EBITDA | -1.84B |
| EBIT | -2.90B |
| Loss Per Share | -18.89 |
Balance Sheet
The company has 25.19 billion in cash and 18.20 billion in debt, with a net cash position of 7.00 billion or 206.28 per share.
| Cash & Cash Equivalents | 25.19B |
| Total Debt | 18.20B |
| Net Cash | 7.00B |
| Net Cash Per Share | 206.28 |
| Equity (Book Value) | 82.74B |
| Book Value Per Share | 2,437.66 |
| Working Capital | 64.45B |
Cash Flow
In the last 12 months, operating cash flow was 408.00 million and capital expenditures -1.30 billion, giving a free cash flow of -888.00 million.
| Operating Cash Flow | 408.00M |
| Capital Expenditures | -1.30B |
| Depreciation & Amortization | 1.05B |
| Net Borrowing | 7.40B |
| Free Cash Flow | -888.00M |
| FCF Per Share | -26.18 |
Margins
Gross margin is 37.80%, with operating and profit margins of -9.45% and -2.09%.
| Gross Margin | 37.80% |
| Operating Margin | -9.45% |
| Pretax Margin | -1.32% |
| Profit Margin | -2.09% |
| EBITDA Margin | -6.01% |
| EBIT Margin | -9.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.95% |
| Shareholder Yield | 4.10% |
| Earnings Yield | -2.03% |
| FCF Yield | -2.82% |
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 1.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 4 |