Shima Seiki Mfg. Ltd.

Shima Seiki Mfg. Ltd.

4.99
EUR
+0.00
(-0.04%)
163.70MMarket Cap
Oct 30Next Earn

Total Valuation

EUR

As of March 31, 2026, Shima Seiki Mfg. Ltd. carries a market capitalization of 163.70M, placing it among publicly traded companies globally. Its enterprise value stands at 140.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap163.70M
Enterprise Value140.60M

Important Dates

Shima Seiki Mfg. Ltd.'s next confirmed earnings release is scheduled for October 30, 2026.

Earnings Date10/30/2026

Share Statistics

As of March 31, 2026, Shima Seiki Mfg. Ltd. has 33.92M shares outstanding.

Shares Outstanding33.92M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio0.36
P/TBV Ratio0.37

Financial Position

As of March 31, 2026, Shima Seiki Mfg. Ltd. maintains a current ratio of 5.01, meaning it holds 5.0x the short-term assets needed to cover near-term liabilities.

Current Ratio5.01
Quick Ratio1.29
Debt / Equity20.67

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count1,735.00

Stock Price Statistics

EUR

These figures are as of the close on October 22, 2026.

50-Day Moving Average5.13

Balance Sheet

EUR

As of March 31, 2026, Shima Seiki Mfg. Ltd. holds 116.09M in cash and equivalents against 92.84M in total debt, resulting in a net debt position of -27.78M. Total book value stands at 448.95M, with working capital of 361.49M providing operational flexibility.

Cash & Cash Equivalents116.09M
Total Debt92.84M
Net Debt-27.78M
Equity (Book Value)448.95M
Book Value Per Share13.24
Working Capital361.49M

Stock Splits

Shima Seiki Mfg. Ltd.'s most recent stock split took place on March 26, 1992 with a 10:11 split ratio.

Last Split Date3/26/1992
Split Ratio10:11