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Shikino High-Tech CO.,LTD. (JP:6614)
:6614
RESEARCH TOOLSreports
Total Valuation
Shikino High-Tech CO.,LTD. has a market cap or net worth of ¥4.51B. The enterprise value is ¥16.64B.
Market Cap¥4.51B
Enterprise Value¥16.64B
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 >-0.01 and return on invested capital (ROIC) is 0.22%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.22%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee14.54M
Profits Per Employee-32.55K
Employee Count448
Asset Turnover1.20
Inventory Turnover4.96
Valuation Ratios
The current PE Ratio of Shikino High-Tech CO.,LTD. is -321.25. Shikino High-Tech CO.,LTD.’s PEG ratio is 0.00.
PE Ratio-321.25
PS Ratio0.00
PB Ratio7.35
Price to Fair Value1.90
Price to FCF24.77
Price to Operating Cash Flow16.09
PEG Ratio0.00
Income Statement
In the last 12 months, Shikino High-Tech CO.,LTD. had revenue of 6.52B and earned -14.58M in profits. Earnings per share was -3.30.
Revenue6.52B
Gross Profit1.30B
Operating Income56.30M
Pretax Income-87.53M
Net Income-14.58M
EBITDA66.47M
Earnings Per Share (EPS)-3.30
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 1.47%
Dividend Per Share¥15
Dividend Yield1.47%
Payout Ratio-455.93%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change-45.49%
50-Day Moving Average976.26
200-Day Moving Average1.16K
Relative Strength Index (RSI)51.75
Average Volume (3m)7.23K
Important Dates
Shikino High-Tech CO.,LTD. upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Shikino High-Tech CO.,LTD. as a current ratio of 2.26, with Debt / Equity ratio of 119.65%
Current Ratio2.26
Quick Ratio1.59
Debt to Market Cap0.14
Net Debt to EBITDA1.92
Interest Coverage Ratio8.96
Taxes
In the past 12 months, Shikino High-Tech CO.,LTD. has paid -72.94M in taxes.
Income Tax-72.94M
Effective Tax Rate0.83
Enterprise Valuation
Shikino High-Tech CO.,LTD. EV to EBITDA ratio is 72.41, with an EV/FCF ratio of 47.78.
EV to Sales0.74
EV to EBITDA72.41
EV to Free Cash Flow47.78
EV to Operating Cash Flow24.39
Balance Sheet
Shikino High-Tech CO.,LTD. has ¥657.00M in cash and marketable securities with ¥839.00M in debt, giving a net cash position of ¥182.00M billion.
Cash & Marketable Securities¥657.00M
Total Debt¥839.00M
Net Cash¥182.00M
Net Cash Per Share¥41.12
Tangible Book Value Per Share¥558.55
Margins
Gross margin is 22.20%, with operating margin of 0.86%, and net profit margin of -0.22%.
Gross Margin22.20%
Operating Margin0.86%
Pretax Margin-1.34%
Net Profit Margin-0.22%
EBITDA Margin1.02%
EBIT Margin-1.25%
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-8.12%
EPS Growth Forecast-102.86%