Shikino High-Tech CO.,LTD. Statistics
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Shikino High-Tech CO.,LTD. (6614) Stock Statistics & Valuation Metrics
Total Valuation
Shikino High-Tech CO.,LTD. has a market cap or net worth of JPY 3.58B. The enterprise value is JPY 4.57B.
- Market Cap
- JPY 3.58B
- Enterprise Value
- JPY 4.57B
Share Statistics
Shikino High-Tech CO.,LTD. has 4,426,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 4,426,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Shikino High-Tech CO.,LTD.’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -2.53%.
- Return on Equity (ROE)
- -0.05
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- -2.53%
- Return on Capital Employed (ROCE)
- -0.05
- Revenue Per Employee
- 14.91M
- Profits Per Employee
- -252.10K
- Employee Count
- 435
- Asset Turnover
- 1.12
- Inventory Turnover
- 5.62
Valuation Ratios
The current PE Ratio of Shikino High-Tech CO.,LTD. is -274.83. Shikino High-Tech CO.,LTD.’s PEG ratio is 4.86.
- PE Ratio
- -274.83
- PS Ratio
- 0.54
- PB Ratio
- 1.55
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 4.86
Income Statement
In the last 12 months, Shikino High-Tech CO.,LTD. had revenue of 6.49B and earned -109.67M in profits. Earnings per share was -24.93.
- Revenue
- 6.49B
- Gross Profit
- 961.26M
- Operating Income
- -169.82M
- Pretax Income
- -155.21M
- Net Income
- -109.67M
- EBITDA
- -4.63M
- Earnings Per Share (EPS)
- -24.93
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Shikino High-Tech CO.,LTD. pays an annual dividend of JPY 15.00, resulting in a dividend yield of 1.85%
- Dividend Per Share
- JPY 15.00
- Dividend Yield
- 1.85%
- Payout Ratio
- -79.87%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -0.36%
Stock Price Statistics
- Beta
- 1.48
- 52-Week Price Change
- 8.30%
- 50-Day Moving Average
- 855.96
- 200-Day Moving Average
- 866.25
- Relative Strength Index (RSI)
- 44.91
- Average Volume (3m)
- 7,981
Important Dates
Shikino High-Tech CO.,LTD. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Shikino High-Tech CO.,LTD. as a current ratio of 1.78, with Debt / Equity ratio of 61.15%
- Current Ratio
- 1.78
- Quick Ratio
- 1.34
- Debt to Market Cap
- 0.41
- Net Debt to EBITDA
- -255.67
- Interest Coverage Ratio
- -15.52
Taxes
In the past 12 months, Shikino High-Tech CO.,LTD. has paid -45.55M in taxes.
- Income Tax
- -45.55M
- Effective Tax Rate
- 0.29
Enterprise Valuation
Shikino High-Tech CO.,LTD. EV to EBITDA ratio is 34.50, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.66
- EV to EBITDA
- 34.50
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Shikino High-Tech CO.,LTD. has JPY 386.17M in cash and marketable securities with JPY 1.12B in debt, giving a net cash position of -JPY 733.95M billion.
- Cash & Marketable Securities
- JPY 386.17M
- Total Debt
- JPY 1.12B
- Net Cash
- -JPY 733.95M
- Net Cash Per Share
- -JPY 165.83
- Tangible Book Value Per Share
- JPY 467.76
Margins
Gross margin is 16.46%, with operating margin of -0.69%, and net profit margin of -0.20%.
- Gross Margin
- 16.46%
- Operating Margin
- -0.69%
- Pretax Margin
- -0.43%
- Net Profit Margin
- -0.20%
- EBITDA Margin
- 1.91%
- EBIT Margin
- -0.25%
Analyst Forecast
The average price target for Shikino High-Tech CO.,LTD. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -0.43%
- EPS Growth Forecast
- 73.73%
Scores
- Smart Score
- ―
- AI Score
- 44
