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

TYO:6614 Statistics

Total Valuation

TYO:6614 has a market cap or net worth of JPY 3.91 billion. The enterprise value is 4.76 billion.

Market Cap	3.91B
Enterprise Value	4.76B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:6614 has 4.43 million shares outstanding. The number of shares has decreased by -0.39% in one year.

Current Share Class	4.43M
Shares Outstanding	4.43M
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	27.18%
Owned by Institutions (%)	5.16%
Float	3.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.61
PB Ratio	1.70
P/TBV Ratio	1.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-49.09
EV / Sales	0.74
EV / EBITDA	56.19
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.46.

Current Ratio	1.83
Quick Ratio	1.21
Debt / Equity	0.46
Debt / EBITDA	12.55
Debt / FCF	n/a
Interest Coverage	-12.00

Financial Efficiency

Return on equity (ROE) is -4.08% and return on invested capital (ROIC) is -3.15%.

Return on Equity (ROE)	-4.08%
Return on Assets (ROA)	-1.07%
Return on Invested Capital (ROIC)	-3.15%
Return on Capital Employed (ROCE)	-2.68%
Weighted Average Cost of Capital (WACC)	8.00%
Revenue Per Employee	14.18M
Profits Per Employee	-213,187
Employee Count	455
Asset Turnover	1.15
Inventory Turnover	4.66

Taxes

Income Tax	-121.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.02% in the last 52 weeks. The beta is 1.05, so TYO:6614's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-4.02%
50-Day Moving Average	798.86
200-Day Moving Average	825.23
Relative Strength Index (RSI)	51.05
Average Volume (20 Days)	230,170

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:6614 had revenue of JPY 6.45 billion and -97.00 million in losses. Loss per share was -22.01.

Revenue	6.45B
Gross Profit	1.06B
Operating Income	-96.00M
Pretax Income	-218.00M
Net Income	-97.00M
EBITDA	84.75M
EBIT	-96.00M
Loss Per Share	-22.01

Balance Sheet

The company has 210.00 million in cash and 1.06 billion in debt, with a net cash position of -854.00 million or -192.96 per share.

Cash & Cash Equivalents	210.00M
Total Debt	1.06B
Net Cash	-854.00M
Net Cash Per Share	-192.96
Equity (Book Value)	2.29B
Book Value Per Share	522.19
Working Capital	1.75B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 16.36%, with operating and profit margins of -1.49% and -1.50%.

Gross Margin	16.36%
Operating Margin	-1.49%
Pretax Margin	-3.38%
Profit Margin	-1.50%
EBITDA Margin	1.31%
EBIT Margin	-1.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.72%.

Dividend Per Share	15.00
Dividend Yield	1.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.39%
Shareholder Yield	2.11%
Earnings Yield	-2.48%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:6614 has an Altman Z-Score of 2.51 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	1