Shizuki Electric Company Inc. (JP:6994)
:6994
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Total Valuation
Shizuki Electric Company Inc. has a market cap or net worth of ¥30.88B. The enterprise value is ¥23.86B.
Market Cap¥30.88B
Enterprise Value¥23.86B
Share Statistics
Shizuki Electric Company Inc. has 33,061,005 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,061,005
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shizuki Electric Company Inc.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.67%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.67%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee21.87M
Profits Per Employee1.56M
Employee Count1,280
Asset Turnover0.67
Inventory Turnover7.18
Valuation Ratios
The current PE Ratio of Shizuki Electric Company Inc. is 10.9. Shizuki Electric Company Inc.’s PEG ratio is 0.16.
PE Ratio10.9
PS Ratio0.77
PB Ratio0.85
Price to Fair Value0.85
Price to FCF6.69
Price to Operating Cash Flow0.00
PEG Ratio0.16
Income Statement
In the last 12 months, Shizuki Electric Company Inc. had revenue of 28.00B and earned 1.99B in profits. Earnings per share was 78.83.
Revenue28.00B
Gross Profit7.60B
Operating Income2.53B
Pretax Income2.96B
Net Income1.99B
EBITDA3.97B
Earnings Per Share (EPS)78.83
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Shizuki Electric Company Inc. pays an annual dividend of ¥10, resulting in a dividend yield of 2.35%
Dividend Per Share¥10
Dividend Yield2.35%
Payout Ratio29.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change142.48%
50-Day Moving Average1.04K
200-Day Moving Average778.66
Relative Strength Index (RSI)39.43
Average Volume (3m)92.33K
Important Dates
Shizuki Electric Company Inc. upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Shizuki Electric Company Inc. as a current ratio of 3.62, with Debt / Equity ratio of 35.46%
Current Ratio3.62
Quick Ratio3.15
Debt to Market Cap0.42
Net Debt to EBITDA-0.05
Interest Coverage Ratio34.31
Taxes
In the past 12 months, Shizuki Electric Company Inc. has paid 950.92M in taxes.
Income Tax950.92M
Effective Tax Rate0.32
Enterprise Valuation
Shizuki Electric Company Inc. EV to EBITDA ratio is 5.42, with an EV/FCF ratio of 6.64.
EV to Sales0.77
EV to EBITDA5.42
EV to Free Cash Flow6.64
EV to Operating Cash Flow4.15
Balance Sheet
Shizuki Electric Company Inc. has ¥7.02B in cash and marketable securities with ¥8.80B in debt, giving a net cash position of -¥1.78B billion.
Cash & Marketable Securities¥7.02B
Total Debt¥8.80B
Net Cash-¥1.78B
Net Cash Per Share-¥53.97
Tangible Book Value Per Share¥1.02K
Margins
Gross margin is 28.14%, with operating margin of 9.04%, and net profit margin of 7.11%.
Gross Margin28.14%
Operating Margin9.04%
Pretax Margin10.58%
Net Profit Margin7.11%
EBITDA Margin14.17%
EBIT Margin9.04%
Analyst Forecast
The average price target for Shizuki Electric Company Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.37%
EPS Growth Forecast66.64%