Want to see JP:6614 full AI Analyst Report?
Top Page
Shikino High-Tech CO.,LTD.
(6614)
Select Model
Select Model
Rating:57Neutral
Price Target:
¥907.00
▲(37.01% 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
Proven historical profitability
Shikino delivered strong operating and net margins in 2022–2024, showing the business model and cost structure can support durable profitability. That track record indicates the company can restore earnings when market conditions or demand for its imaging/electronics products normalize.
Negative Factors
Recent swing to operating and net losses
The 2026 reversal to operating and net losses signals a material deterioration in earnings quality. Sustained losses erode retained earnings and limit reinvestment capacity, forcing potential cost cuts, asset sales or external financing and raising structural recovery risk if cyclical weakness persists.
Read all positive and negative factors
Positive Factors
Negative Factors
Proven historical profitability
Shikino delivered strong operating and net margins in 2022–2024, showing the business model and cost structure can support durable profitability. That track record indicates the company can restore earnings when market conditions or demand for its imaging/electronics products normalize.
Read all positive factors
Shikino High-Tech CO.,LTD. (6614) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.00B
Dividend Yield1.66%
Average Volume (3M)45.03K
Price to Earnings (P/E)―
Beta (1Y)1.51
Revenue Growth-0.43%
EPS Growth73.73%
CountryJP
Employees435
SectorGeneral
Sector StrengthN/A
IndustrySemiconductors
Share Statistics
EPS (TTM)-2.90
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. specializes in electronic systems, microelectronics, and product innovation. The company supplies essential semiconductor testing equipment, including monitored burn-in systems and compact IC testers, which are vital for...
How the Company Makes Money
null...
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 | 6.50B | 6.49B | 6.52B | 7.09B | 6.48B | 5.36B |
| Gross Profit | 1.07B | 961.26M | 1.30B | 1.88B | 1.80B | 1.43B |
| EBITDA | 124.22M | -4.63M | 66.47M | 751.96M | 724.19M | 529.11M |
| Net Income | -12.68M | -109.67M | -14.58M | 509.57M | 477.04M | 327.48M |
Balance Sheet | ||||||
| Total Assets | 5.77B | 5.77B | 5.41B | 5.82B | 5.18B | 4.09B |
| Cash, Cash Equivalents and Short-Term Investments | 386.17M | 218.37M | 557.14M | 508.55M | 529.70M | 528.64M |
| Total Debt | 1.12B | 1.40B | 685.08M | 584.95M | 293.71M | 412.28M |
| Total Liabilities | 3.52B | 3.47B | 2.94B | 3.27B | 3.10B | 2.45B |
| Stockholders Equity | 2.25B | 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
879.34
Positive
871.07
Positive
813.75
Positive
Market Momentum
-2.03
Negative
52.68
Neutral
48.58
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 882.15, below the 50-day MA of 879.34, and below the 200-day MA of 813.75, indicating a bullish trend. The MACD of -2.03 indicates Negative momentum. The RSI at 52.68 is Neutral, neither overbought nor oversold. The STOCH value of 48.58 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 (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | ¥116.81B | 30.59 | ― | 1.85% | 20.88% | 15.69% | |
57 Neutral | ¥4.00B | -311.72 | ― | 2.25% | -0.43% | 73.73% | |
57 Neutral | ¥22.70B | 10.80 | ― | 3.98% | 9.34% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ¥177.27B | 26.19 | ― | 2.45% | 2.92% | -19.54% | |
43 Neutral | ¥75.85B | -238.89 | ― | ― | 6.86% | 16.80% | |
41 Neutral | ¥165.42B | -15.60 | ― | ― | -18.52% | -124.73% |
* General Sector Average
JP:6614
Shikino High-Tech CO.,LTD.
904.00
111.82
14.12%
JP:6613
QD Laser, Inc.
1,806.00
1,476.00
447.27%
JP:6616
Torex Semiconductor Ltd.
2,075.00
531.74
34.46%
JP:6627
Tera Probe, Inc.
12,840.00
8,653.07
206.67%
JP:6707
Sanken Electric Co., Ltd.
8,280.00
-98.00
-1.17%
JP:6966
Mitsui High-Tec, Inc.
970.00
171.69
21.51%
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.