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

TYO:6614 Statistics

Total Valuation

TYO:6614 has a market cap or net worth of JPY 4.43 billion. The enterprise value is 5.61 billion.

Market Cap	4.43B
Enterprise Value	5.61B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:6614 has 4.43 million shares outstanding. The number of shares has decreased by -0.56% in one year.

Current Share Class	4.43M
Shares Outstanding	4.43M
Shares Change (YoY)	-0.56%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	26.62%
Owned by Institutions (%)	6.72%
Float	3.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.68
PB Ratio	1.93
P/TBV Ratio	2.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-51.49
EV / Sales	0.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.58

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.61.

Current Ratio	1.79
Quick Ratio	0.70
Debt / Equity	0.61
Debt / EBITDA	n/a
Debt / FCF	-1.39
Interest Coverage	-17.00

Financial Efficiency

Return on equity (ROE) is -4.58% and return on invested capital (ROIC) is -5.14%.

Return on Equity (ROE)	-4.58%
Return on Assets (ROA)	-1.90%
Return on Invested Capital (ROIC)	-5.14%
Return on Capital Employed (ROCE)	-4.79%
Weighted Average Cost of Capital (WACC)	8.02%
Revenue Per Employee	14.25M
Profits Per Employee	-239,560
Employee Count	455
Asset Turnover	1.16
Inventory Turnover	5.43

Taxes

Income Tax	-45.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.29% in the last 52 weeks. The beta is 1.11, so TYO:6614's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-3.29%
50-Day Moving Average	850.00
200-Day Moving Average	800.96
Relative Strength Index (RSI)	56.80
Average Volume (20 Days)	111,265

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 6.49 billion and -109.00 million in losses. Loss per share was -24.78.

Revenue	6.49B
Gross Profit	961.00M
Operating Income	-170.00M
Pretax Income	-154.00M
Net Income	-109.00M
EBITDA	-31.00M
EBIT	-170.00M
Loss Per Share	-24.78

Balance Sheet

The company has 218.00 million in cash and 1.40 billion in debt, with a net cash position of -1.18 billion or -267.07 per share.

Cash & Cash Equivalents	218.00M
Total Debt	1.40B
Net Cash	-1.18B
Net Cash Per Share	-267.07
Equity (Book Value)	2.29B
Book Value Per Share	521.71
Working Capital	1.74B

Cash Flow

In the last 12 months, operating cash flow was -960.00 million and capital expenditures -45.00 million, giving a free cash flow of -1.01 billion.

Operating Cash Flow	-960.00M
Capital Expenditures	-45.00M
Depreciation & Amortization	139.00M
Net Borrowing	723.00M
Free Cash Flow	-1.01B
FCF Per Share	-227.08

Margins

Gross margin is 14.82%, with operating and profit margins of -2.62% and -1.68%.

Gross Margin	14.82%
Operating Margin	-2.62%
Pretax Margin	-2.37%
Profit Margin	-1.68%
EBITDA Margin	-0.48%
EBIT Margin	-2.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.50%.

Dividend Per Share	15.00
Dividend Yield	1.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.56%
Shareholder Yield	2.06%
Earnings Yield	-2.46%
FCF Yield	-22.69%

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 2.39 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	1