SHIMA SEIKI MFG.,LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,315 JPY | -0.15% |
|
+6.13% | -13.77% |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 122,788 | 49,316 | 88,592 | 64,543 | 64,991 | 45,389 | - | - |
| Enterprise Value (EV) 1 | 108,426 | 39,720 | 72,457 | 42,915 | 50,358 | 45,389 | 45,389 | 45,389 |
| P/E ratio | 32.2 x | -5.96 x | -4.96 x | -18 x | -11.5 x | 113 x | 45.3 x | 30.2 x |
| Yield | 1.62% | 2.45% | 0.78% | 0.53% | 0.53% | 0.76% | 0.76% | 0.76% |
| Capitalization / Revenue | 2.39 x | 1.49 x | 3.62 x | 2.08 x | 1.72 x | 1.26 x | 1.09 x | 1.02 x |
| EV / Revenue | 2.39 x | 1.49 x | 3.62 x | 2.08 x | 1.72 x | 1.26 x | 1.09 x | 1.02 x |
| EV / EBITDA | 16,971,448 x | -17,913,712 x | -13,818,705 x | -25,920,736 x | -238,060,939 x | - | - | - |
| EV / FCF | 22,521,721 x | 71,369,679 x | 19,101,277 x | 12,476,828 x | -6,979,985 x | - | - | - |
| FCF Yield | 0% | 0% | 0% | 0% | -0% | - | - | - |
| Price to Book | 1 x | 0.46 x | 0.98 x | 0.73 x | 0.76 x | 0.52 x | 0.52 x | 0.51 x |
| Nbr of stocks (in thousands) | 36,114 | 34,511 | 34,512 | 34,515 | 34,514 | 34,516 | - | - |
| Reference price 2 | 3,400 | 1,429 | 2,567 | 1,870 | 1,883 | 1,315 | 1,315 | 1,315 |
| Announcement Date | 5/8/19 | 5/13/20 | 5/7/21 | 5/10/22 | 5/10/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 51,352 | 33,206 | 24,489 | 30,998 | 37,886 | 36,000 | 41,800 | 44,600 |
| EBITDA | 7,235 | -2,753 | -6,411 | -2,490 | -273 | - | - | - |
| EBIT 1 | 4,638 | -5,602 | -9,143 | -4,296 | -2,184 | 600 | 1,400 | 2,000 |
| Operating Margin | 9.03% | -16.87% | -37.34% | -13.86% | -5.76% | 1.67% | 3.35% | 4.48% |
| Earnings before Tax (EBT) | 5,099 | -6,552 | -17,610 | -3,368 | -5,137 | - | - | - |
| Net income 1 | 3,835 | -8,427 | -17,866 | -3,589 | -5,644 | 400 | 1,000 | 1,500 |
| Net margin | 7.47% | -25.38% | -72.96% | -11.58% | -14.9% | 1.11% | 2.39% | 3.36% |
| EPS 2 | 105.6 | -239.7 | -517.7 | -104.0 | -163.5 | 11.60 | 29.00 | 43.50 |
| Free Cash Flow | 5,452 | 691 | 4,638 | 5,173 | -9,311 | - | - | - |
| FCF margin | 10.62% | 2.08% | 18.94% | 16.69% | -24.58% | - | - | - |
| FCF Conversion (EBITDA) | 75.36% | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | 142.16% | - | - | - | - | - | - | - |
| Dividend per Share 2 | 55.00 | 35.00 | 20.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Announcement Date | 5/8/19 | 5/13/20 | 5/7/21 | 5/10/22 | 5/10/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2020 S2 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 17,118 | 16,088 | 10,126 | 15,814 | 6,692 | 9,252 | 17,918 | 8,929 | 11,039 | 19,968 | 11,695 | 7,474 | 19,169 | 7,113 | 7,526 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -2,710 | -2,892 | -4,183 | -1,558 | -1,625 | -762 | -435 | -209 | -1,540 | -1,749 | 695 | -328 | 367 | 391 | -158 |
| Operating Margin | -15.83% | -17.98% | -41.31% | -9.85% | -24.28% | -8.24% | -2.43% | -2.34% | -13.95% | -8.76% | 5.94% | -4.39% | 1.91% | 5.5% | -2.1% |
| Earnings before Tax (EBT) | -2,899 | - | -3,045 | -854 | -1,475 | -516 | -220 | -435 | - | - | 918 | - | 564 | 634 | - |
| Net income | -2,061 | -6,366 | -3,208 | -1,068 | -1,568 | -686 | -511 | -547 | - | - | 740 | - | 368 | 617 | - |
| Net margin | -12.04% | -39.57% | -31.68% | -6.75% | -23.43% | -7.41% | -2.85% | -6.13% | - | - | 6.33% | - | 1.92% | 8.67% | - |
| EPS | -58.06 | - | -92.98 | -30.96 | -45.42 | -19.88 | -14.83 | -15.83 | - | - | 21.47 | - | 10.68 | 17.87 | - |
| Dividend per Share | 20.00 | - | 10.00 | 5.000 | - | - | 5.000 | - | - | - | - | - | 5.000 | - | - |
| Announcement Date | 10/31/19 | 5/13/20 | 10/29/20 | 10/28/21 | 1/28/22 | 7/29/22 | 10/31/22 | 1/31/23 | 5/10/23 | 5/10/23 | 7/28/23 | 10/31/23 | 10/31/23 | 1/31/24 | - |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | 14,362 | 9,596 | 16,135 | 21,628 | 14,633 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | 5,452 | 691 | 4,638 | 5,173 | -9,311 | - | - | - |
| ROE (net income / shareholders' equity) | 3.1% | -7.4% | -18.1% | -4% | -6.5% | 0.5% | 1.1% | 1.7% |
| ROA (Net income/ Total Assets) | 3.33% | -4.05% | -6.04% | -3.21% | -1.68% | - | - | - |
| Assets 1 | 115,061 | 208,178 | 295,804 | 111,865 | 336,730 | - | - | - |
| Book Value Per Share 2 | 3,411 | 3,127 | 2,608 | 2,572 | 2,494 | 2,524 | 2,543 | 2,576 |
| Cash Flow per Share | 166.0 | 107.0 | -450.0 | -63.60 | -122.0 | - | - | - |
| Capex 1 | 4,483 | 2,523 | 1,341 | 1,693 | 1,321 | 1,000 | 2,500 | 2,000 |
| Capex / Sales | 8.73% | 7.6% | 5.48% | 5.46% | 3.49% | 2.78% | 5.98% | 4.48% |
| Announcement Date | 5/8/19 | 5/13/20 | 5/7/21 | 5/10/22 | 5/10/23 | - | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -13.77% | 288M | |
| -1.42% | 14.89B | |
| +25.00% | 4.92B | |
| -14.84% | 4.68B | |
| -11.99% | 4.52B | |
| +10.91% | 4.18B | |
| -17.31% | 4.12B | |
| +13.00% | 3.73B | |
| +29.08% | 3.43B | |
| +0.73% | 3.31B |
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- Financials Shima Seiki Mfg.,Ltd.
