Shizuki Electric Company Inc. (6994) AI Stock Analysis

• Market Cap: ¥17.32B
• Dividend Yield: 2.76%
• Average Volume (3M): 93.72K
• Price to Earnings (P/E): 9.8
• Beta (1Y): 0.69
• Revenue Growth: 3.59%
• EPS Growth: 249.94%
• Country: JP
• Employees: 1,280
• Sector: Industrials
• Sector Strength: 72
• Industry: Electrical Equipment & Parts
• EPS (TTM): 10.48
• Shares Outstanding: 33,061,005
• 10 Day Avg. Volume: 54,130
• 30 Day Avg. Volume: 93,719
• PEG Ratio: 0.01
• Price to Book (P/B): 0.45
• Price to Sales (P/S): 0.38
• P/FCF Ratio: 8.41
• 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: ¥530.00
• Price Target Upside: -2.57% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 80 Outperform
• Price Target: ¥530.00 ▼(-2.57% Downside)

Shizuki Electric Company Inc. receives a strong overall score driven by robust financial performance and technical indicators. The company's solid balance sheet and attractive valuation further enhance its investment appeal. However, investors should monitor cash flow stability and potential overbought technical signals.

Shizuki Electric Company Inc. Business Overview & Revenue Model

Company Description

Shizuki Electric Company Inc. provides capacitors, and related equipment and facilities; and electrical machinery and equipment in Japan and internationally. It offers power factor correction products, harmonic filters, and voltage sag compensators; and AC and DC filter capacitors, and snubber capacitors for automotive inverters, power electronics circuits, and home appliances. The company was founded in 1939 and is based in Nishinomiya, Japan.

How the Company Makes Money

Shizuki Electric Company Inc. generates revenue primarily through the production and sale of its capacitors and electronic components. The company sells its products to a diverse range of industries, including automotive manufacturers, industrial equipment producers, and consumer electronics companies. Revenue streams are supported by the company's ability to innovate and meet industry standards, which ensures strong demand for its products. Additionally, Shizuki Electric may engage in strategic partnerships or collaborations to enhance its market reach and technological capabilities, although specific partnership details are not available.

Shizuki Electric Company Inc. Financial Statement Overview

Summary

Shizuki Electric Company Inc. demonstrates strong financial health with consistent revenue growth and improved profitability. The company benefits from a robust balance sheet with low leverage and strong equity. While cash flow has improved considerably, past fluctuations highlight the need for continued focus on cash management.

Income Statement

Shizuki Electric Company Inc. has shown consistent revenue growth with a 3.95% increase in the latest annual period, supported by an improving gross profit margin of 24.66%. The net profit margin has increased significantly to 4.37%, reflecting enhanced profitability. However, there is room for improvement in EBIT and EBITDA margins, which currently stand at 7.15% and 11.78%, respectively.

Balance Sheet

The company maintains a solid balance sheet with a Debt-to-Equity Ratio of 0.38, indicating low leverage. The Return on Equity is healthy at 5.11%, showing efficient use of equity capital. The Equity Ratio of 60.98% suggests a strong equity base relative to total assets, providing financial stability.

Cash Flow

Operating cash flow has improved significantly, leading to a positive Free Cash Flow of 1.24 billion yen. The Free Cash Flow to Net Income Ratio is 1.04, indicating strong cash generation relative to net income. However, historical volatility in operating cash flow and past negative free cash flows suggest potential cash flow management challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	27.27B	27.35B	26.31B	26.13B	23.87B	21.83B
Gross Profit	7.27B	7.03B	5.92B	5.32B	5.22B	5.11B
EBITDA	3.13B	3.22B	2.44B	2.56B	2.68B	2.43B
Net Income	1.36B	1.19B	182.15M	760.68M	946.79M	1.16B
Balance Sheet
Total Assets	38.34B	38.34B	36.48B	38.12B	32.14B	31.36B
Cash, Cash Equivalents and Short-Term Investments	7.02B	5.93B	4.53B	9.35B	4.05B	5.68B
Total Debt	8.80B	8.80B	8.10B	6.80B	2.30B	1.80B
Total Liabilities	14.71B	14.60B	13.71B	12.38B	7.18B	7.02B
Stockholders Equity	23.26B	23.38B	22.29B	25.32B	24.58B	23.98B
Cash Flow
Free Cash Flow	0.00	1.24B	-1.87B	1.61B	-1.67B	1.14B
Operating Cash Flow	0.00	3.56B	-271.66M	2.47B	196.10M	2.52B
Investing Cash Flow	0.00	-2.57B	-2.09B	-1.42B	-2.04B	-1.41B
Financing Cash Flow	0.00	305.30M	-2.55B	4.18B	163.73M	-210.30M

Shizuki Electric Company Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 544.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6994, the sentiment is Positive. The current price of 544 is above the 20-day moving average (MA) of 514.87, above the 50-day MA of 484.08, and above the 200-day MA of 408.62, indicating a bullish trend. The MACD of 8.46 indicates Positive momentum. The RSI at 59.87 is Neutral, neither overbought nor oversold. The STOCH value of 69.66 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6994.

Shizuki Electric Company Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6643	81 Outperform	¥18.76B	8.38	―	3.34%	2.21%	-5.13%
6994	80 Outperform	¥17.32B	9.79	―	2.76%	3.59%	249.94%
6668	69 Neutral	¥12.84B	7.61	―	1.47%	20.12%	17.45%
7711	68 Neutral	¥31.62B	37.85	―	0.52%	17.04%	25.79%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
6882	61 Neutral	¥12.94B	117.78	―	4.34%	-17.49%	-96.33%