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

• Market Cap: ¥3.84B
• Dividend Yield: 1.73%
• Average Volume (3M): 12.51K
• Price to Earnings (P/E): 31.4
• Beta (1Y): 1.04
• Revenue Growth: -8.12%
• EPS Growth: -102.86%
• Country: JP
• Employees: 448
• Sector: Technology
• Sector Strength: 87
• Industry: Semiconductors
• EPS (TTM): -1.03
• Shares Outstanding: 4,426,000
• 10 Day Avg. Volume: 22,090
• 30 Day Avg. Volume: 12,513
• PEG Ratio: 0.00
• Price to Book (P/B): 7.35
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 24.77
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 43 Neutral
• 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. Business Overview & Revenue Model

Company Description

Shikino 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 Money

Shikino 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

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	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	6.63B	6.52B	7.09B	6.48B	5.36B	4.43B
Gross Profit	1.37B	1.30B	1.88B	1.80B	1.43B	1.00B
EBITDA	227.24M	66.47M	751.96M	724.19M	522.56M	309.97M
Net Income	141.51M	-14.58M	509.57M	477.04M	327.48M	113.26M
Balance Sheet
Total Assets	5.52B	5.41B	5.75B	5.18B	4.09B	3.62B
Cash, Cash Equivalents and Short-Term Investments	657.00M	557.14M	508.55M	529.70M	528.64M	576.57M
Total Debt	839.00M	685.08M	585.61M	606.45M	412.28M	598.35M
Total Liabilities	3.06B	2.94B	3.21B	3.10B	2.45B	2.39B
Stockholders Equity	2.46B	2.47B	2.55B	2.08B	1.64B	1.23B
Cash Flow
Free Cash Flow	0.00	100.74M	189.57M	-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

• Technical Analysis Sentiment: Negative
• Last Price: 869.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6627	75 Outperform	¥29.75B	9.01		3.36%	3.61%	-14.91%
6616	58 Neutral	¥14.93B	―		4.12%	-6.97%	45.07%
Sector *	56 Neutral	HK$13.54B	4.87	-5.76%	5.64%	8.06%	-42.52%
6656	55 Neutral	¥2.59B	160.51		―	50.79%	-59.24%
6513	50 Neutral	¥6.53B	―		3.80%	2.12%	93.78%
6613	46 Neutral	¥9.19B	―		―	-7.85%	-23.02%
6614	43 Neutral	¥3.84B	31.45		1.73%	-8.12%	-102.86%