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	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	3,386	4,687	11,091	16,590	8,960	8,752
Market Cap Growth	-23.27%	-57.74%	-33.15%	85.16%	2.37%	-
Enterprise Value	4,002	4,869	11,400	16,729	8,844	9,204
Last Close Price	765.00	1059.00	2473.03	3678.13	1993.18	2049.23
PE Ratio	-	-	21.79	34.78	27.40	77.45
PS Ratio	0.52	0.72	1.56	2.56	1.67	1.98
PB Ratio	1.45	1.90	4.36	7.98	5.46	7.14
P/TBV Ratio	1.62	2.12	4.84	8.85	5.78	7.25
P/FCF Ratio	1128.58	46.41	34.45	-	-	61.64
P/OCF Ratio	46.38	23.79	22.41	276.50	373.33	40.71
EV/Sales Ratio	0.61	0.75	1.61	2.58	1.65	2.08
EV/EBITDA Ratio	50.02	23.87	16.15	21.95	17.38	30.78
EV/EBIT Ratio	-	85.42	18.88	25.46	22.28	45.34
EV/FCF Ratio	1333.92	48.21	35.40	-	-	64.82
Debt / Equity Ratio	0.44	0.28	0.23	0.29	0.25	0.49
Debt / EBITDA Ratio	12.76	3.35	0.83	0.79	0.81	1.99
Debt / FCF Ratio	340.33	6.76	1.81	-	-	4.20
Asset Turnover	1.19	1.17	1.30	1.40	1.39	1.30
Inventory Turnover	4.69	4.61	4.37	4.95	5.90	6.45
Quick Ratio	1.34	1.22	1.16	1.19	1.28	1.04
Current Ratio	1.97	2.26	1.93	1.91	1.90	1.56
Return on Equity (ROE)	-3.36%	-0.56%	22.00%	25.64%	22.81%	11.88%
Return on Assets (ROA)	-0.79%	0.64%	6.91%	8.86%	6.44%	3.72%
Return on Invested Capital (ROIC)	-2.46%	2.19%	20.18%	27.80%	22.70%	8.71%
Return on Capital Employed (ROCE)	-1.90%	1.50%	16.10%	20.00%	14.70%	9.00%
Earnings Yield	-2.39%	-0.30%	4.59%	2.88%	3.65%	1.29%
FCF Yield	0.09%	2.15%	2.90%	-0.57%	-1.09%	1.62%
Payout Ratio	-	-	12.97%	9.01%	-	-
Buyback Yield / Dilution	0.22%	-0.05%	0.21%	-0.22%	-46.00%	-0.94%

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