Shikino High-Tech CO.,LTD. (TYO:6614)

TYO:6614 Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 25, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	3,983	4,687	11,091	16,590	8,960	8,752
Market Cap Growth	-57.74%	-57.74%	-33.15%	85.16%	2.37%	-
Enterprise Value	4,109	4,869	11,400	16,729	8,844	9,204
Last Close Price	900.00	1059.00	2473.03	3678.13	1993.18	2049.23
PE Ratio	-	-	21.79	34.78	27.40	77.45
PS Ratio	0.61	0.72	1.56	2.56	1.67	1.98
PB Ratio	1.61	1.90	4.36	7.98	5.46	7.14
P/TBV Ratio	1.80	2.12	4.84	8.85	5.78	7.25
P/FCF Ratio	39.44	46.41	34.45	-	-	61.64
P/OCF Ratio	20.22	23.79	22.41	276.50	373.33	40.71
EV/Sales Ratio	0.63	0.75	1.61	2.58	1.65	2.08
EV/EBITDA Ratio	20.14	23.87	16.15	21.95	17.38	30.78
EV/EBIT Ratio	72.09	85.42	18.88	25.46	22.28	45.34
EV/FCF Ratio	40.69	48.21	35.40	-	-	64.82
Debt / Equity Ratio	0.28	0.28	0.23	0.29	0.25	0.49
Debt / EBITDA Ratio	3.35	3.35	0.83	0.79	0.81	1.99
Debt / FCF Ratio	6.76	6.76	1.81	-	-	4.20
Asset Turnover	1.17	1.17	1.30	1.40	1.39	1.30
Inventory Turnover	4.61	4.61	4.37	4.95	5.90	6.45
Quick Ratio	1.22	1.22	1.16	1.19	1.28	1.04
Current Ratio	2.26	2.26	1.93	1.91	1.90	1.56
Return on Equity (ROE)	-0.56%	-0.56%	22.00%	25.64%	22.81%	11.88%
Return on Assets (ROA)	0.64%	0.64%	6.91%	8.86%	6.44%	3.72%
Return on Capital (ROIC)	1.13%	1.13%	12.99%	17.34%	12.81%	7.65%
Return on Capital Employed (ROCE)	1.50%	1.50%	16.10%	20.00%	14.70%	9.00%
Earnings Yield	-0.35%	-0.30%	4.59%	2.88%	3.65%	1.29%
FCF Yield	2.54%	2.15%	2.90%	-0.57%	-1.09%	1.62%
Payout Ratio	-	-	12.97%	9.01%	-	-
Buyback Yield / Dilution	-0.05%	-0.05%	0.21%	-0.22%	-46.00%	-0.94%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.