Shikino High-Tech CO.,LTD. (JP:6614)
:6614
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Shikino High-Tech CO.,LTD.
(6614)
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Rating:57Neutral
Price Target:
¥1,107.00
▲(67.22% Upside)
Action:Reiterated
Date:05/22/26
The score is held back primarily by weakened financial performance (losses and sharply negative cash flow in 2026, alongside higher leverage). Technicals are a meaningful offset with strong trend/momentum above key moving averages, while valuation remains mixed due to the negative P/E despite a modest dividend yield.
Positive Factors
Market niche: imaging & embedded electronics
Shikino serves industrial imaging, camera modules and semiconductor/embedded electronics — niches with durable demand from automation, inspection and embedded systems. A focused product mix and engineering-led solutions support repeat project work and long-term customer relationships, underpinning revenue resilience.
Negative Factors
2026 operating and net losses
The swing to operating and net losses in 2026 represents a structural earnings deterioration that reduces retained earnings and internal funding for capex and R&D. If persistent, this undermines the company’s ability to invest in product development and maintain competitive positioning in the semiconductor/imaging markets.
Read all positive and negative factors
Positive Factors
Negative Factors
Market niche: imaging & embedded electronics
Shikino serves industrial imaging, camera modules and semiconductor/embedded electronics — niches with durable demand from automation, inspection and embedded systems. A focused product mix and engineering-led solutions support repeat project work and long-term customer relationships, underpinning revenue resilience.
Read all positive factors
Shikino High-Tech CO.,LTD. (6614) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.07B
Dividend Yield2.25%
Average Volume (3M)45.03K
Price to Earnings (P/E)―
Beta (1Y)1.32
Revenue Growth-0.47%
EPS Growth-653.43%
CountryJP
Employees448
SectorTechnology
Sector Strength88
IndustrySemiconductors
Share Statistics
EPS (TTM)-11.06
Shares Outstanding4,426,000
10 Day Avg. Volume101,780
30 Day Avg. Volume45,033
Financial Highlights & Ratios
PEG Ratio-0.05
Price to Book (P/B)1.48
Price to Sales (P/S)0.52
P/FCF Ratio-3.38
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Shikino High-Tech CO.,LTD. Business Overview & Revenue Model
Company Description
Shikino High-Tech CO.,LTD. engages in the electronic systems, microelectronics, product development businesses. The company offers semiconductor testing equipment, which includes monitored burn-in systems, and IC and compact testers primarily for ...
How the Company Makes Money
The company makes money primarily by selling electronic products and solutions tied to imaging and semiconductor/embedded electronics. Key revenue streams generally include (1) sales of imaging-related hardware (e.g., camera/imaging modules and as...
Shikino High-Tech CO.,LTD. Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
55
Neutral
Cash Flow
28
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.53B | 6.49B | 6.52B | 7.09B | 6.48B | 5.36B |
| Gross Profit | 1.24B | 961.26M | 1.30B | 1.88B | 1.80B | 1.43B |
| EBITDA | -2.26M | -30.18M | 66.47M | 751.96M | 724.19M | 529.11M |
| Net Income | -48.96M | -109.67M | -14.58M | 509.57M | 477.04M | 327.48M |
Balance Sheet | ||||||
| Total Assets | 5.49B | 5.77B | 5.41B | 5.82B | 5.18B | 4.09B |
| Cash, Cash Equivalents and Short-Term Investments | 341.98M | 218.37M | 557.14M | 508.55M | 529.70M | 528.64M |
| Total Debt | 770.07M | 1.40B | 685.08M | 584.95M | 293.71M | 412.28M |
| Total Liabilities | 3.16B | 3.47B | 2.94B | 3.27B | 3.10B | 2.45B |
| Stockholders Equity | 2.33B | 2.29B | 2.47B | 2.55B | 2.08B | 1.64B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -1.01B | 100.74M | 322.00M | -157.76M | -126.41M |
| Operating Cash Flow | 0.00 | -960.62M | 197.32M | 495.21M | 60.30M | 24.49M |
| Investing Cash Flow | 0.00 | 6.14M | -188.35M | -357.41M | -230.27M | 45.93M |
| Financing Cash Flow | 0.00 | 615.70M | 39.61M | -158.96M | 170.92M | -118.44M |
Shikino High-Tech CO.,LTD. Technical Analysis
Positive
662.00
Price Trends
823.86
Positive
801.92
Positive
782.69
Positive
Market Momentum
26.16
Negative
58.71
Neutral
65.76
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6614, the sentiment is Positive. The current price of 662 is below the 20-day moving average (MA) of 844.80, below the 50-day MA of 823.86, and below the 200-day MA of 782.69, indicating a bullish trend. The MACD of 26.16 indicates Negative momentum. The RSI at 58.71 is Neutral, neither overbought nor oversold. The STOCH value of 65.76 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6614.
Shikino High-Tech CO.,LTD. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ¥95.16B | 14.87 | ― | 1.85% | 20.88% | 15.69% | |
67 Neutral | ¥26.76B | 14.10 | ― | 3.98% | 4.66% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
57 Neutral | ¥4.07B | -30.97 | ― | 2.25% | -0.47% | -653.43% | |
50 Neutral | ¥128.47B | -7.98 | ― | 2.45% | 1.60% | -74.21% | |
48 Neutral | ¥110.89B | -142.23 | ― | ― | 4.88% | 19.91% | |
47 Neutral | ¥181.58B | -15.00 | ― | ― | -34.08% | -122.57% |
* Technology Sector Average
JP:6614
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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.