Shikino High-Tech CO.,LTD. (JP:6614)
:6614
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Total Valuation
Shikino High-Tech CO.,LTD. has a market cap or net worth of ¥4.07B. The enterprise value is ¥6.34B.
Market Cap¥4.07B
Enterprise Value¥6.34B
Share Statistics
Shikino High-Tech CO.,LTD. has 4,426,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,426,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shikino High-Tech CO.,LTD.’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -2.53%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-2.53%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee14.48M
Profits Per Employee-244.79K
Employee Count448
Asset Turnover1.12
Inventory Turnover5.62
Valuation Ratios
The current PE Ratio of Shikino High-Tech CO.,LTD. is ―. Shikino High-Tech CO.,LTD.’s PEG ratio is -0.05.
PE Ratio―
PS Ratio0.52
PB Ratio1.48
Price to Fair Value1.48
Price to FCF-3.38
Price to Operating Cash Flow0.00
PEG Ratio-0.05
Income Statement
In the last 12 months, Shikino High-Tech CO.,LTD. had revenue of 6.49B and earned -109.67M in profits. Earnings per share was -24.93.
Revenue6.49B
Gross Profit961.26M
Operating Income-169.82M
Pretax Income-155.21M
Net Income-109.67M
EBITDA-30.18M
Earnings Per Share (EPS)-24.93
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Shikino High-Tech CO.,LTD. pays an annual dividend of ¥15, resulting in a dividend yield of 2.25%
Dividend Per Share¥15
Dividend Yield2.25%
Payout Ratio-79.87%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.32
52-Week Price Change8.78%
50-Day Moving Average827.93
200-Day Moving Average784.06
Relative Strength Index (RSI)69.93
Average Volume (3m)45.03K
Important Dates
Shikino High-Tech CO.,LTD. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Shikino High-Tech CO.,LTD. as a current ratio of 1.78, with Debt / Equity ratio of 61.15%
Current Ratio1.78
Quick Ratio1.34
Debt to Market Cap0.41
Net Debt to EBITDA-39.20
Interest Coverage Ratio-15.52
Taxes
In the past 12 months, Shikino High-Tech CO.,LTD. has paid -45.55M in taxes.
Income Tax-45.55M
Effective Tax Rate0.29
Enterprise Valuation
Shikino High-Tech CO.,LTD. EV to EBITDA ratio is -151.73, with an EV/FCF ratio of -4.55.
EV to Sales0.71
EV to EBITDA-151.73
EV to Free Cash Flow-4.55
EV to Operating Cash Flow-4.77
Balance Sheet
Shikino High-Tech CO.,LTD. has ¥341.98M in cash and marketable securities with ¥770.07M in debt, giving a net cash position of -¥428.09M billion.
Cash & Marketable Securities¥341.98M
Total Debt¥770.07M
Net Cash-¥428.09M
Net Cash Per Share-¥96.72
Tangible Book Value Per Share¥520.93
Margins
Gross margin is 14.82%, with operating margin of -2.62%, and net profit margin of -1.69%.
Gross Margin14.82%
Operating Margin-2.62%
Pretax Margin-2.39%
Net Profit Margin-1.69%
EBITDA Margin-0.47%
EBIT Margin-2.62%
Analyst Forecast
The average price target for Shikino High-Tech CO.,LTD. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.47%
EPS Growth Forecast-653.43%