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    Industrial - Machinery
Shima Seiki Mfg.,Ltd.

Shima Seiki Mfg.,Ltd.

6222.T
Shima Seiki Mfg.,Ltd.JP flagTokyo Stock Exchange
890.00
JPY
+7.00
- -
30.19BMarket Cap

Total Valuation

Shima Seiki Mfg.,Ltd. carries a market capitalization of 30.19B, placing it among publicly traded companies globally. Its enterprise value stands at 32.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap30.19B
Enterprise Value32.08B

Share Statistics

Shima Seiki Mfg.,Ltd. currently has 34.52M shares outstanding.

Shares Outstanding34.52M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Shima Seiki Mfg.,Ltd. trades at a trailing price-to-earnings ratio of 59.33. The price-to-sales ratio is 2.35, and the price-to-book ratio stands at 0.67.

PE Ratio59.33
PS Ratio2.35
PB Ratio0.67
P/TBV Ratio0.45
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Shima Seiki Mfg.,Ltd. trades at an EV/EBITDA multiple of 501.23 and an EV/FCF ratio of 844.06. The EV/Sales ratio of 1.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 501.23 provides insight into valuation relative to core operating earnings.

EV / Sales1.92
EV / EBITDA501.23
EV / EBIT501.23
EV / FCF844.06

Financial Position

Shima Seiki Mfg.,Ltd. maintains a current ratio of 6.14, meaning it holds 6.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.32, indicating elevated leverage, while an interest coverage ratio of 1.49 demonstrates limited ability to service its debt obligations.

Current Ratio6.14
Quick Ratio1.10
Debt / Equity8.32
Debt / EBITDA114.09
Interest Coverage1.49

Financial Efficiency

Shima Seiki Mfg.,Ltd. posts a return on equity of 1.11 and a return on invested capital of 0.06.

Return on Equity (ROE)1.11
Return on Assets (ROA)0.63
Return on Invested Capital (ROIC)0.06
Return on Capital Employed (ROCE)1.09
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.38

Taxes

Over the trailing twelve months, Shima Seiki Mfg.,Ltd. has paid 87.00M in income taxes, reflecting an effective tax rate of 11.62.

Income Tax87.00M
Effective Tax Rate11.62

Stock Price Statistics

Shima Seiki Mfg.,Ltd.'s stock has declined approximately -6.51261% over the past 52 weeks. The 50-day moving average sits at 913.40, while the 200-day moving average is 972.48.

Beta (5Y)N/A
52-Week Price Change-6.51261%
50-Day Moving Average913.40
200-Day Moving Average972.48
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Shima Seiki Mfg.,Ltd. generated 16.74B in revenue and converted that into 662.00M in net income, yielding earnings per share of 19.22. EBITDA reached 64.00M, while operating income came in at 64.00M.

Revenue16.74B
Gross Profit6.96B
Operating Income64.00M
Pretax Income749.00M
Net Income662.00M
EBITDA64.00M
EBIT64.00M
Earnings Per Share (EPS)19.22

Balance Sheet

Shima Seiki Mfg.,Ltd. holds 14.52B in cash and equivalents against 7.30B in total debt, resulting in a net debt position of -8.52B. Total book value stands at 58.80B, with working capital of 67.52B providing operational flexibility.

Cash & Cash Equivalents14.52B
Total Debt7.30B
Net Debt-8.52B
Equity (Book Value)58.80B
Book Value Per Share1,706.66
Working Capital67.52B

Margins

Shima Seiki Mfg.,Ltd. operates with a gross margin of 41.59, reflecting its pricing power and cost economics. The operating margin of 0.38 and net profit margin of 3.95 provide insight into operational efficiency.

Gross Margin41.59
Operating Margin0.38
Pretax Margin4.47
Profit Margin3.95
EBITDA Margin0.38

Scores

Shima Seiki Mfg.,Ltd. posts an Altman Z-Score of 2.91, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.91