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Shikino High-Tech CO.,LTD. (JP:6614)
:6614
Japanese Market
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Shikino High-Tech CO.,LTD. (6614) AI Stock Analysis

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JP:6614

Shikino High-Tech CO.,LTD.

(6614)

Rating:45Neutral
Price Target:
¥774.00
▼(-6.75%Downside)
The overall stock score is primarily impacted by declining financial performance and bearish technical indicators. The company's negative P/E ratio also contributes to an unattractive valuation. The lack of earnings call data and notable corporate events means these areas do not influence the score.

Shikino High-Tech CO.,LTD. (6614) vs. iShares MSCI Japan ETF (EWJ)

Shikino High-Tech CO.,LTD. Business Overview & Revenue Model

Company DescriptionShikino High-Tech CO.,LTD. (6614) is a Japanese technology company primarily engaged in the development and production of high-performance image processing and electronic design automation (EDA) solutions. The company serves various sectors, including electronics, automotive, and semiconductor industries, offering a range of products that enhance the efficiency and capabilities of digital imaging and electronic design processes.
How the Company Makes MoneyShikino High-Tech CO.,LTD. generates revenue by selling its proprietary image processing and EDA solutions to a diverse set of industries, including electronics manufacturers, automotive companies, and semiconductor producers. The company benefits from long-term partnerships and contracts with these entities, providing them with essential technologies that improve product performance and design efficiency. Revenue streams include direct sales of software and hardware solutions, licensing fees for proprietary technology, and maintenance and support services. Additionally, collaborations and partnerships with other technology firms can offer opportunities for co-development and expanded market reach, contributing to the company's earnings.

Shikino High-Tech CO.,LTD. Financial Statement Overview

Summary
Shikino High-Tech CO.,LTD. faces challenges in maintaining its growth trajectory and profitability, as evident from declining margins and inconsistent revenue growth. The balance sheet remains relatively stable, but cash flow pressures pose concerns for future liquidity. The company must address these operational and financial challenges to strengthen its financial health.
Income Statement
45
Neutral
The income statement reveals a declining performance over the past year, with a negative net profit margin of -2.24% for the latest period compared to 7.18% the previous year. Revenue growth has been inconsistent, with a decrease in the latest year (-8.12%) after a rise in the previous period (9.52%). The gross profit margin has also decreased to 19.88% from 26.48%. EBIT and EBITDA margins have significantly dropped, indicating operational challenges. These trends suggest declining profitability and growth challenges.
Balance Sheet
60
Neutral
The balance sheet shows moderate stability with a manageable debt-to-equity ratio of 0.28. However, the stockholders' equity has decreased slightly, indicating pressure on financial strength. The equity ratio is 45.65%, providing a reasonable buffer against liabilities. Overall, the balance sheet reflects a stable but slightly weakening financial position.
Cash Flow
55
Neutral
The cash flow statement indicates a sharp decline in free cash flow by 46.88% year-over-year. Operating cash flow has decreased significantly, impacting the company's ability to generate cash internally. The operating cash flow to net income ratio is positive but lower than the previous year, suggesting a decline in cash efficiency. Overall, cash flow performance is under pressure, indicating potential liquidity concerns.
Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Shikino High-Tech CO.,LTD. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price830.00
Price Trends
50DMA
936.62
Negative
100DMA
964.10
Negative
200DMA
1056.47
Negative
Market Momentum
MACD
-29.59
Negative
RSI
39.52
Neutral
STOCH
77.35
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6614, the sentiment is Negative. The current price of 830 is below the 20-day moving average (MA) of 844.25, below the 50-day MA of 936.62, and below the 200-day MA of 1056.47, indicating a bearish trend. The MACD of -29.59 indicates Negative momentum. The RSI at 39.52 is Neutral, neither overbought nor oversold. The STOCH value of 77.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6614.

Shikino High-Tech CO.,LTD. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (69)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
¥30.75B9.32
3.25%3.61%-14.91%
69
Neutral
¥230.42B14.667.50%2.60%9.31%5.75%
56
Neutral
¥16.69B
3.67%-6.97%45.07%
55
Neutral
¥2.70B160.51
50.79%-59.24%
47
Neutral
¥6.56B
3.79%2.12%93.78%
46
Neutral
¥11.61B
-7.85%-23.02%
45
Neutral
¥3.67B31.45
1.74%-8.12%-102.86%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:6614
Shikino High-Tech CO.,LTD.
830.00
-858.49
-50.84%
JP:6513
Origin Company,Limited
1,045.00
-156.25
-13.01%
JP:6613
QD Laser, Inc.
270.00
-146.00
-35.10%
JP:6616
Torex Semiconductor Ltd.
1,526.00
-278.55
-15.44%
JP:6627
Tera Probe, Inc.
3,380.00
-656.97
-16.27%
JP:6656
Inspec Inc.
679.00
-360.00
-34.65%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 19, 2025