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

Shima Seiki Mfg.,Ltd. Statistics

Total Valuation

TYO:6222 has a market cap or net worth of JPY 35.08 billion. The enterprise value is 30.85 billion.

Market Cap	35.08B
Enterprise Value	30.85B

Important Dates

The next estimated earnings date is Thursday, July 30, 2026.

Earnings Date	Jul 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 -1.63% in one year.

Current Share Class	33.93M
Shares Outstanding	33.93M
Shares Change (YoY)	-1.63%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	10.49%
Owned by Institutions (%)	12.78%
Float	27.37M

Valuation Ratios

The trailing PE ratio is 41.01 and the forward PE ratio is 50.19.

PE Ratio	41.01
Forward PE	50.19
PS Ratio	1.05
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	36.03
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 5.01, with a Debt / Equity ratio of 0.21.

Current Ratio	5.01
Quick Ratio	3.45
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-8.95

Financial Efficiency

Return on equity (ROE) is 1.07% and return on invested capital (ROIC) is -1.70%.

Return on Equity (ROE)	1.07%
Return on Assets (ROA)	-1.03%
Return on Invested Capital (ROIC)	-1.70%
Return on Capital Employed (ROCE)	-1.85%
Weighted Average Cost of Capital (WACC)	5.08%
Revenue Per Employee	19.02M
Profits Per Employee	485,812
Employee Count	1,762
Asset Turnover	0.32
Inventory Turnover	0.87

Taxes

In the past 12 months, TYO:6222 has paid 249.00 million in taxes.

Income Tax	249.00M
Effective Tax Rate	22.49%

Stock Price Statistics

The stock price has increased by +17.90% in the last 52 weeks. The beta is 0.52, so TYO:6222's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+17.90%
50-Day Moving Average	948.52
200-Day Moving Average	1,010.39
Relative Strength Index (RSI)	65.46
Average Volume (20 Days)	187,465

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 33.51 billion and earned 856.00 million in profits. Earnings per share was 25.21.

Revenue	33.51B
Gross Profit	11.90B
Operating Income	-1.72B
Pretax Income	1.11B
Net Income	856.00M
EBITDA	-530.00M
EBIT	-1.72B
Earnings Per Share (EPS)	25.21

Balance Sheet

The company has 21.30 billion in cash and 17.03 billion in debt, with a net cash position of 4.27 billion or 125.74 per share.

Cash & Cash Equivalents	21.30B
Total Debt	17.03B
Net Cash	4.27B
Net Cash Per Share	125.74
Equity (Book Value)	82.38B
Book Value Per Share	2,427.31
Working Capital	66.31B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.19B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 35.51%, with operating and profit margins of -5.13% and 2.55%.

Gross Margin	35.51%
Operating Margin	-5.13%
Pretax Margin	3.30%
Profit Margin	2.55%
EBITDA Margin	-1.58%
EBIT Margin	-5.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.93%.

Dividend Per Share	20.00
Dividend Yield	1.93%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.63%
Shareholder Yield	3.57%
Earnings Yield	2.44%
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
Graham Upside

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 2.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	4