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Year on year Shima Seiki Mfg. Ltd has grown net income from a loss of 5.64bn to a gain of 1.03bn despite declining revenues.
| Gross margin | 41.82% |
|---|---|
| Net profit margin | -0.28% |
| Operating margin | -2.21% |
| Return on assets | -0.08% |
|---|---|
| Return on equity | -0.10% |
| Return on investment | -0.09% |
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Cash flow in JPYView more
In 2024, cash reserves at Shima Seiki Mfg. Ltd fell by 2.71bn. Cash Flow from Financing totalled 348.00m or 0.97% of revenues. In addition the company used 4.12bn for operations while cash used for investing totalled 167.00m.
| Cash flow per share | 27.69 |
|---|---|
| Price/Cash flow per share | 49.51 |
| Book value per share | 2,738.89 |
|---|---|
| Tangible book value per share | 2,733.97 |
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Balance sheet in JPYView more
| Current ratio | 6.57 |
|---|---|
| Quick ratio | 4.50 |
| Total debt/total equity | 0.0568 |
|---|---|
| Total debt/total capital | 0.0537 |
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Growth rates in JPY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 118.24%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked below the industry average relative to its peers.
| Div yield(5 year avg) | 1.00% |
|---|---|
| Div growth rate (5 year) | -28.89% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -22.33 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 97.86 |
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