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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 | 40.10% |
|---|---|
| Net profit margin | -4.63% |
| Operating margin | -5.81% |
| Return on assets | -1.40% |
|---|---|
| Return on equity | -1.64% |
| Return on investment | -1.57% |
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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 | -9.88 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 2,541.75 |
|---|---|
| Tangible book value per share | 2,537.11 |
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Balance sheet in JPYView more
| Current ratio | 6.14 |
|---|---|
| Quick ratio | 4.02 |
| Total debt/total equity | 0.0832 |
|---|---|
| Total debt/total capital | 0.0768 |
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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) | 0.93% |
|---|---|
| Div growth rate (5 year) | -28.89% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -22.33 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 69.32 |
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