Shizuki Electric Company Inc. (6994) AI Stock Analysis

• Market Cap: ¥33.66B
• Dividend Yield: 2.35%
• Average Volume (3M): 92.33K
• Price to Earnings (P/E): 9.3
• Beta (1Y): 0.70
• Revenue Growth: 5.15%
• EPS Growth: 480.70%
• Country: JP
• Employees: 1,280
• Sector: Industrials
• Sector Strength: 72
• Industry: Electrical Equipment & Parts
• EPS (TTM): 23.18
• Shares Outstanding: 33,061,005
• 10 Day Avg. Volume: 76,830
• 30 Day Avg. Volume: 92,330
• PEG Ratio: 0.01
• Price to Book (P/B): 0.45
• Price to Sales (P/S): 0.38
• P/FCF Ratio: 8.37
• 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
• EPS Forecast (FY): 79.2
• Revenue Forecast (FY): ¥30.00B

• Rating: 80 Outperform
• Price Target: ¥1,049.00 ▲(25.03% Upside)
• Action: Reiterated Date: 03/12/26
• Date: Action: Reiterated 03/12/26

The score is driven primarily by strong financial health (low leverage, solid equity base, and improving profitability) and supportive technical strength (price above major moving averages with positive momentum). A low P/E and modest dividend yield further enhance the valuation profile, while cash flow volatility and still-developing operating margins limit upside.

Positive Factors

Balance sheet strength

Low leverage and a high equity ratio give the firm durable financial flexibility to fund capex, absorb cyclical shocks, or pursue selective investments without heavy refinancing. This stability supports long‑term supplier and customer relationships and underpins operational continuity over months.

Negative Factors

Modest operating margins

Relatively low EBIT and EBITDA margins constrain the company's ability to absorb raw material inflation, scale R&D, or fund strategic initiatives without eroding returns. Modest operating leverage limits cash flow upside and weakens competitive resilience during sector pressure.

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 compensator...

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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 compensator...

How the Company Makes Money

Shizuki Electric Company Inc. makes money primarily by selling capacitors and capacitor-related equipment into industrial and power/electrical infrastructure use cases. Key revenue streams typically include (1) product sales of power capacitors us...

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Shizuki Electric Company Inc. makes money primarily by selling capacitors and capacitor-related equipment into industrial and power/electrical infrastructure use cases. Key revenue streams typically include (1) product sales of power capacitors us...

Shizuki Electric Company Inc. Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	27.27B	27.35B	26.31B	26.13B	23.87B	21.83B
Gross Profit	7.27B	6.87B	5.75B	5.17B	5.13B	5.04B
EBITDA	3.52B	3.33B	2.52B	2.31B	2.30B	1.99B
Net Income	1.35B	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	8.81B	8.12B	6.80B	2.30B	1.81B
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	1.25B	-1.81B	1.66B	-1.57B	1.38B
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: 839.00
• 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 839 is below the 20-day moving average (MA) of 973.24, below the 50-day MA of 954.29, and above the 200-day MA of 685.94, indicating a bullish trend. The MACD of -13.91 indicates Positive momentum. The RSI at 55.31 is Neutral, neither overbought nor oversold. The STOCH value of 60.79 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
6994	80 Outperform	¥33.66B	9.27	―	2.35%	5.15%	480.70%
5819	75 Outperform	¥13.19B	10.63	―	3.02%	3.43%	3.75%
6516	75 Outperform	¥183.10B	16.57	―	1.53%	3.37%	21.35%
6637	72 Outperform	¥54.27B	12.37	―	0.91%	5.28%	18.38%
6804	72 Outperform	¥140.14B	3.86	8.07%	2.64%	79.29%	35.48%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
6905	59 Neutral	¥51.25B	-60.12	―	5.01%	-32.74%	-117.06%