tiprankstipranks
Trending News
More News >
Shikino High-Tech CO.,LTD. (JP:6614)
:6614
Japanese Market

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

Compare
0 Followers

Top Page

JP

Shikino High-Tech CO.,LTD.

(6614)

Rating:43Neutral
Price Target:
¥849.00
▼(-2.30%Downside)
The overall stock score is heavily influenced by poor valuation metrics, including a negative P/E ratio and low dividend yield, indicating unattractiveness to investors. Technical analysis highlights bearish momentum, with the stock trading below key moving averages and showing oversold conditions. Financial performance also presents challenges with declining profitability and liquidity concerns. These factors collectively contribute to a low overall 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 specializing in the development and manufacturing of high-tech products. The company operates primarily in the electronics and precision equipment sectors, offering a range of products that include image processing solutions, semiconductor testing equipment, and optical systems. Shikino High-Tech is known for its commitment to innovation and quality, providing advanced technological solutions to meet the evolving needs of its customers.
How the Company Makes MoneyShikino High-Tech Co., Ltd. generates revenue through the sale of its high-tech products and solutions. The company earns money by designing and manufacturing image processing systems, which are used in various industries such as automotive, security, and consumer electronics. Additionally, it provides semiconductor testing equipment, which is crucial for ensuring the quality and functionality of semiconductor devices. Shikino High-Tech also offers optical systems used in precision equipment and other applications. Revenue is further supported by partnerships and collaborations with other technology firms and manufacturers, which help expand its market reach and enhance product offerings. The company's focus on research and development also plays a significant role in maintaining its competitive edge and attracting new business.

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

Summary
The company faces declining profitability with a negative net profit margin and inconsistent revenue growth. Balance sheet stability is moderate, but cash flow pressures indicate potential liquidity concerns.
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.
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue6.63B6.52B7.09B6.48B5.36B4.43B
Gross Profit1.37B1.30B1.88B1.80B1.43B1.00B
EBITDA227.24M66.47M751.96M724.19M522.56M309.97M
Net Income141.51M-14.58M509.57M477.04M327.48M113.26M
Balance Sheet
Total Assets5.52B5.41B5.75B5.18B4.09B3.62B
Cash, Cash Equivalents and Short-Term Investments657.00M557.14M508.55M529.70M528.64M576.57M
Total Debt839.00M685.08M585.61M606.45M412.28M598.35M
Total Liabilities3.06B2.94B3.21B3.10B2.45B2.39B
Stockholders Equity2.46B2.47B2.55B2.08B1.64B1.23B
Cash Flow
Free Cash Flow0.00100.74M189.57M-157.76M-126.41M138.48M
Operating Cash Flow0.00197.32M495.21M60.30M24.49M215.47M
Investing Cash Flow0.00-188.35M-357.41M-230.27M45.93M-38.87M
Financing Cash Flow0.0039.61M-158.96M170.92M-118.44M214.99M

Shikino High-Tech CO.,LTD. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price869.00
Price Trends
50DMA
982.86
Negative
100DMA
981.50
Negative
200DMA
1099.88
Negative
Market Momentum
MACD
-35.78
Positive
RSI
24.62
Positive
STOCH
9.60
Positive
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 869 is below the 20-day moving average (MA) of 938.15, below the 50-day MA of 982.86, and below the 200-day MA of 1099.88, indicating a bearish trend. The MACD of -35.78 indicates Positive momentum. The RSI at 24.62 is Positive, neither overbought nor oversold. The STOCH value of 9.60 is Positive, 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 (56)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
¥29.75B9.01
3.36%3.61%-14.91%
58
Neutral
¥14.93B
4.12%-6.97%45.07%
56
Neutral
HK$13.54B4.87-5.76%5.64%8.06%-42.52%
55
Neutral
¥2.59B160.51
50.79%-59.24%
50
Neutral
¥6.53B
3.80%2.12%93.78%
46
Neutral
¥9.19B
-7.85%-23.02%
43
Neutral
¥3.84B31.45
1.73%-8.12%-102.86%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:6614
Shikino High-Tech CO.,LTD.
868.00
-1,063.25
-55.06%
JP:6513
Origin Company,Limited
1,052.00
-233.33
-18.15%
JP:6613
QD Laser, Inc.
221.00
-230.00
-51.00%
JP:6616
Torex Semiconductor Ltd.
1,365.00
-389.55
-22.20%
JP:6627
Tera Probe, Inc.
3,270.00
-1,421.35
-30.30%
JP:6656
Inspec Inc.
646.00
-422.00
-39.51%
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 01, 2025