Shikino High-Tech CO.,LTD. (6614) AI Stock Analysis

• Market Cap: ¥3.67B
• Dividend Yield: 1.74%
• Average Volume (3M): 21.03K
• Price to Earnings (P/E): 31.4
• Beta (1Y): 1.08
• Revenue Growth: -8.12%
• EPS Growth: -102.86%
• Country: JP
• Employees: 448
• Sector: Technology
• Sector Strength: 92
• Industry: Semiconductors
• EPS (TTM): -1.03
• Shares Outstanding: 4,426,000
• 10 Day Avg. Volume: 25,570
• 30 Day Avg. Volume: 21,033
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥1,003.00
• Price Target Upside: 20.84% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 45 Neutral
• 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. Business Overview & Revenue Model

Company Description

Shikino 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 Money

Shikino 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

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

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

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 Price: 830.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6627	75 Outperform	¥30.75B	9.32		3.25%	3.61%	-14.91%
Sector *	69 Neutral	¥230.42B	14.66	7.50%	2.60%	9.31%	5.75%
6616	56 Neutral	¥16.69B	―		3.67%	-6.97%	45.07%
6656	55 Neutral	¥2.70B	160.51		―	50.79%	-59.24%
6513	47 Neutral	¥6.56B	―		3.79%	2.12%	93.78%
6613	46 Neutral	¥11.61B	―		―	-7.85%	-23.02%
6614	45 Neutral	¥3.67B	31.45		1.74%	-8.12%	-102.86%