Shikino High-Tech CO.,LTD. (JP:6614)
:6614
Want to see JP:6614 full AI Analyst Report?
Top Page
Shikino High-Tech CO.,LTD.
(6614)
Select Model
Select Model
Rating:53Neutral
Price Target:
¥784.00
▲(18.43% Upside)
Action:ReiteratedDate:03/06/26
The score is held back primarily by weakening financial performance, with profitability turning negative and cash flow declining sharply. Technical indicators are mixed/neutral and do not offset the fundamentals, while valuation is pressured by a negative P/E and only a modest dividend yield.
Positive Factors
Balance sheet stability
Manageable leverage (debt/equity 0.28) and a c.45.7% equity ratio provide a durable financial cushion that reduces refinancing risk and supports ongoing R&D/capex. This structural balance-sheet strength helps the firm weather cyclical semiconductor swings and sustain operations over months.
Negative Factors
Profitability turned negative
A swing from a positive to negative net margin signals structural earnings weakness: core operations are not covering costs, reducing internal funding for R&D and capex, and impairing long-term resilience unless margins are restored through pricing, mix or cost fixes.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet stability
Manageable leverage (debt/equity 0.28) and a c.45.7% equity ratio provide a durable financial cushion that reduces refinancing risk and supports ongoing R&D/capex. This structural balance-sheet strength helps the firm weather cyclical semiconductor swings and sustain operations over months.
Read all positive factors
Shikino High-Tech CO.,LTD. (6614) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.58B
Dividend Yield2.25%
Average Volume (3M)45.03K
Price to Earnings (P/E)―
Beta (1Y)1.30
Revenue Growth-2.65%
EPS Growth-169.17%
CountryJP
Employees448
SectorTechnology
Sector Strength88
IndustrySemiconductors
Share Statistics
EPS (TTM)-9.77
Shares Outstanding4,426,000
10 Day Avg. Volume101,780
30 Day Avg. Volume45,033
Financial Highlights & Ratios
PEG Ratio3.12
Price to Book (P/B)1.90
Price to Sales (P/S)0.72
P/FCF Ratio46.51
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
null...
Shikino High-Tech CO.,LTD. Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
60
Neutral
Cash Flow
55
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.53B | 6.52B | 7.09B | 6.48B | 5.36B | 4.43B |
| Gross Profit | 1.24B | 1.30B | 1.88B | 1.80B | 1.43B | 1.00B |
| EBITDA | -2.26M | 66.47M | 751.96M | 724.19M | 529.11M | 309.97M |
| Net Income | -48.96M | -14.58M | 509.57M | 477.04M | 327.48M | 113.26M |
Balance Sheet | ||||||
| Total Assets | 5.49B | 5.41B | 5.82B | 5.18B | 4.09B | 3.62B |
| Cash, Cash Equivalents and Short-Term Investments | 341.98M | 557.14M | 508.55M | 529.70M | 528.64M | 576.57M |
| Total Debt | 770.07M | 685.08M | 584.95M | 293.71M | 412.28M | 596.91M |
| Total Liabilities | 3.16B | 2.94B | 3.27B | 3.10B | 2.45B | 2.39B |
| Stockholders Equity | 2.33B | 2.47B | 2.55B | 2.08B | 1.64B | 1.23B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 100.74M | 322.00M | -157.76M | -126.41M | 138.48M |
| Operating Cash Flow | 0.00 | 197.32M | 495.21M | 60.30M | 24.49M | 215.47M |
| Investing Cash Flow | 0.00 | -188.35M | -357.41M | -230.27M | 45.93M | -38.87M |
| Financing Cash Flow | 0.00 | 39.61M | -158.96M | 170.92M | -118.44M | 214.99M |
Shikino High-Tech CO.,LTD. Technical Analysis
Neutral
662.00
Price Trends
846.64
Negative
769.79
Positive
782.67
Positive
Market Momentum
-3.46
Negative
49.16
Neutral
58.12
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6614, the sentiment is Neutral. The current price of 662 is below the 20-day moving average (MA) of 797.17, below the 50-day MA of 846.64, and below the 200-day MA of 782.67, indicating a neutral trend. The MACD of -3.46 indicates Negative momentum. The RSI at 49.16 is Neutral, neither overbought nor oversold. The STOCH value of 58.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
63 Neutral | ¥91.34B | 17.02 | ― | 1.85% | 12.50% | -4.02% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
58 Neutral | ¥189.41B | -13.62 | ― | ― | -44.10% | -111.35% | |
57 Neutral | ¥21.31B | 15.70 | ― | 3.98% | -2.54% | 59.03% | |
56 Neutral | ¥61.05B | -55.87 | ― | ― | 7.79% | 43.33% | |
53 Neutral | ¥3.58B | -16.93 | ― | 2.25% | -2.65% | -169.17% | |
50 Neutral | ¥121.89B | 43.14 | ― | 2.45% | 1.60% | -74.21% |
* Technology Sector Average
JP:6614
Shikino High-Tech CO.,LTD.
809.00
-238.41
-22.76%
JP:6613
QD Laser, Inc.
1,459.00
1,167.00
399.66%
JP:6616
Torex Semiconductor Ltd.
1,948.00
799.76
69.65%
JP:6627
Tera Probe, Inc.
10,040.00
7,429.21
284.56%
JP:6707
Sanken Electric Co., Ltd.
9,481.00
3,210.00
51.19%
JP:6966
Mitsui High-Tec, Inc.
667.00
14.70
2.25%
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.