Japan · Delayed Price · Currency is JPY Shima Seiki Mfg.,Ltd. Statistics
Total Valuation
TYO:6222 has a market cap or net worth of JPY 26.05 billion. The enterprise value is 19.16 billion.
| Market Cap | 26.05B |
| Enterprise Value | 19.16B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
TYO:6222 has 33.91 million shares outstanding. The number of shares has decreased by -1.33% in one year.
| Current Share Class | 33.91M |
| Shares Outstanding | 33.91M |
| Shares Change (YoY) | -1.33% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 9.91% |
| Owned by Institutions (%) | 12.65% |
| Float | 26.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 43.39 |
| PS Ratio | 0.86 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 27.65 |
| P/OCF Ratio | 15.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 20.34 |
Financial Position
The company has a current ratio of 4.25, with a Debt / Equity ratio of 0.22.
| Current Ratio | 4.25 |
| Quick Ratio | 2.96 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | 19.01 |
| Interest Coverage | -13.27 |
Financial Efficiency
Return on equity (ROE) is -2.01% and return on invested capital (ROIC) is -5.16%.
| Return on Equity (ROE) | -2.01% |
| Return on Assets (ROA) | -2.26% |
| Return on Invested Capital (ROIC) | -5.16% |
| Return on Capital Employed (ROCE) | -4.26% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | 18.34M |
| Profits Per Employee | -970,979 |
| Employee Count | 1,654 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.82 |
Taxes
In the past 12 months, TYO:6222 has paid 238.00 million in taxes.
| Income Tax | 238.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.66% in the last 52 weeks. The beta is 0.53, so TYO:6222's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -22.66% |
| 50-Day Moving Average | 887.90 |
| 200-Day Moving Average | 925.76 |
| Relative Strength Index (RSI) | 30.74 |
| Average Volume (20 Days) | 242,685 |
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 30.34 billion and -1.61 billion in losses. Loss per share was -47.43.
| Revenue | 30.34B |
| Gross Profit | 10.95B |
| Operating Income | -3.86B |
| Pretax Income | -1.37B |
| Net Income | -1.61B |
| EBITDA | -2.73B |
| EBIT | -3.86B |
| Loss Per Share | -47.43 |
Balance Sheet
The company has 24.82 billion in cash and 17.91 billion in debt, with a net cash position of 6.92 billion or 203.92 per share.
| Cash & Cash Equivalents | 24.82B |
| Total Debt | 17.91B |
| Net Cash | 6.92B |
| Net Cash Per Share | 203.92 |
| Equity (Book Value) | 80.79B |
| Book Value Per Share | 2,381.27 |
| Working Capital | 62.90B |
Cash Flow
In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -734.00 million, giving a free cash flow of 942.00 million.
| Operating Cash Flow | 1.68B |
| Capital Expenditures | -734.00M |
| Depreciation & Amortization | 1.13B |
| Net Borrowing | 3.63B |
| Free Cash Flow | 942.00M |
| FCF Per Share | 27.78 |
Margins
Gross margin is 36.10%, with operating and profit margins of -12.73% and -5.29%.
| Gross Margin | 36.10% |
| Operating Margin | -12.73% |
| Pretax Margin | -4.50% |
| Profit Margin | -5.29% |
| EBITDA Margin | -9.01% |
| EBIT Margin | -12.73% |
| FCF Margin | 3.11% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 72.01% |
| Buyback Yield | 1.33% |
| Shareholder Yield | 3.94% |
| Earnings Yield | -6.18% |
| FCF Yield | 3.62% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 1.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 4 |