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XJPX6222
Market cap232mUSD
Jan 22, Last price  
1,053.00JPY
1D
1.15%
1Q
-5.31%
Jan 2017
-73.38%
Name

Shima Seiki Mfg. Ltd

Chart & Performance

D1W1MN
XJPX:6222 chart
P/E
35.29
P/S
1.01
EPS
29.84
Div Yield, %
0.95%
Shrs. gr., 5y
-1.02%
Rev. gr., 5y
-6.90%
Revenues
35.91b
-5.22%
46,094,000,00037,879,000,00047,079,000,00069,897,000,00048,970,000,00036,874,000,00042,781,000,00037,327,000,00034,970,000,00040,636,000,00048,354,000,00049,582,000,00062,432,000,00071,858,000,00051,352,000,00033,206,000,00024,489,000,00030,998,000,00037,886,000,00035,910,000,000
Net income
1.03b
P
5,930,000,0003,404,000,0003,113,000,0009,958,000,0001,765,000,000-1,885,000,000769,000,000-642,000,0001,754,000,0004,863,000,0003,645,000,0003,271,000,0007,198,000,00011,279,000,0003,835,000,000-8,427,000,000-17,866,000,000-3,589,000,000-5,644,000,0001,030,000,000
CFO
-4.12b
L-42.60%
3,346,000,0004,754,000,00010,691,000,00021,747,000,0001,977,000,0006,746,000,0003,503,000,000-2,093,000,0003,614,000,000-2,401,000,000-1,956,000,0001,257,000,0006,988,000,0009,397,000,0009,935,000,0003,776,000,0005,937,000,0006,196,000,000-7,178,000,000-4,120,000,000
Dividend
Mar 28, 20250 JPY/sh
Earnings
Jan 29, 2025

Profile

Shima Seiki Mfg.,Ltd., together with its subsidiaries, develops, manufactures, sells, markets, and services computerized flat knitting machines in Japan, Europe, the Middle East, Asia, and internationally. The company's Flat Knitting Machine segment offers WHOLEGARMENT, which produces garments complete pieces three dimensionally; N.SRY that produces new knitted fabric with less elasticity; N.SSR for cost performance; and N.SVR, which facilitates patterns and designs for inlay knitting and shoe applications. Its Design System segment provides design systems that support production in apparel and various other industries; and automatic fabric cutting machines. The company's Glove and Sock Knitting Machine segment manufactures and sells machines for knitting gloves and socks. Its Other Business segment maintains, repairs, and sells maintenance parts for knitting machines and systems; spins cashmere yarns; and manufactures and sells knitwear. The company was founded in 1962 and is headquartered in Wakayama, Japan.
URL
https://www.shimaseiki.co.jp/
IPO date
Dec 25, 1990
Employees
1,817
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
35,910,000
-5.22%
37,886,000
22.22%
30,998,000
26.58%
Cost of revenue
35,479,000
40,181,000
35,319,000
Unusual Expense (Income)
NOPBT
431,000
(2,295,000)
(4,321,000)
NOPBT Margin
1.20%
Operating Taxes
282,000
506,000
219,000
Tax Rate
65.43%
NOPAT
149,000
(2,801,000)
(4,540,000)
Net income
1,030,000
-118.25%
(5,644,000)
57.26%
(3,589,000)
-79.91%
Dividends
(345,000)
(345,000)
(517,000)
Dividend yield
0.72%
0.53%
0.80%
Proceeds from repurchase of equity
(1,000)
BB yield
0.00%
Debt
Debt current
3,173,000
1,767,000
965,000
Long-term debt
2,345,000
3,027,000
4,457,000
Deferred revenue
2,164,000
2,245,000
Other long-term liabilities
2,325,000
275,000
277,000
Net debt
(14,823,000)
(20,347,000)
(27,321,000)
Cash flow
Cash from operating activities
(4,120,000)
(7,178,000)
6,196,000
CAPEX
(715,000)
(1,005,000)
(1,262,000)
Cash from investing activities
(167,000)
(2,133,000)
(1,023,000)
Cash from financing activities
348,000
(309,000)
(7,759,000)
FCF
(9,474,000)
(9,796,000)
1,999,000
Balance
Cash
14,822,000
17,530,000
24,339,000
Long term investments
5,519,000
7,611,000
8,404,000
Excess cash
18,545,500
23,246,700
31,193,100
Stockholders' equity
61,116,000
146,514,000
155,193,000
Invested Capital
79,713,500
67,642,300
62,505,900
ROIC
0.20%
ROCE
0.43%
EV
Common stock shares outstanding
34,523
34,514
34,514
Price
1,391.00
-26.13%
1,883.00
0.70%
1,870.00
-27.15%
Market cap
48,021,493
-26.11%
64,989,862
0.70%
64,541,180
-27.15%
EV
33,219,493
124,568,862
123,136,180
EBITDA
1,426,000
(384,000)
(2,515,000)
EV/EBITDA
23.30
Interest
51,000
12,000
45,000
Interest/NOPBT
11.83%