Shizuki Electric Company Inc. (TYO:6994)

Shizuki Electric Company Statistics

Total Valuation

TYO:6994 has a market cap or net worth of JPY 13.84 billion. The enterprise value is 15.99 billion.

Market Cap	13.84B
Enterprise Value	15.99B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:6994 has 25.26 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	25.26M
Shares Outstanding	25.26M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	1.98%
Owned by Institutions (%)	11.39%
Float	11.91M

Valuation Ratios

The trailing PE ratio is 10.23.

PE Ratio	10.23
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.59
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.82
EV / Sales	0.59
EV / EBITDA	5.06
EV / EBIT	8.87
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.37.

Current Ratio	2.88
Quick Ratio	2.42
Debt / Equity	0.37
Debt / EBITDA	2.52
Debt / FCF	n/a
Interest Coverage	38.71

Financial Efficiency

Return on equity (ROE) is 5.95% and return on invested capital (ROIC) is 4.18%.

Return on Equity (ROE)	5.95%
Return on Assets (ROA)	3.55%
Return on Invested Capital (ROIC)	4.18%
Return on Capital Employed (ROCE)	6.79%
Revenue Per Employee	22.55M
Profits Per Employee	1.12M
Employee Count	1,209
Asset Turnover	0.73
Inventory Turnover	6.84

Taxes

In the past 12 months, TYO:6994 has paid 566.00 million in taxes.

Income Tax	566.00M
Effective Tax Rate	28.95%

Stock Price Statistics

The stock price has increased by +45.48% in the last 52 weeks. The beta is 0.46, so TYO:6994's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+45.48%
50-Day Moving Average	506.54
200-Day Moving Average	423.18
Relative Strength Index (RSI)	59.58
Average Volume (20 Days)	69,755

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:6994 had revenue of JPY 27.27 billion and earned 1.35 billion in profits. Earnings per share was 53.57.

Revenue	27.27B
Gross Profit	7.27B
Operating Income	2.13B
Pretax Income	1.96B
Net Income	1.35B
EBITDA	3.49B
EBIT	2.13B
Earnings Per Share (EPS)	53.57

Balance Sheet

The company has 7.02 billion in cash and 8.80 billion in debt, giving a net cash position of -1.79 billion or -70.68 per share.

Cash & Cash Equivalents	7.02B
Total Debt	8.80B
Net Cash	-1.79B
Net Cash Per Share	-70.68
Equity (Book Value)	23.63B
Book Value Per Share	921.04
Working Capital	13.17B

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 26.66%, with operating and profit margins of 7.81% and 4.96%.

Gross Margin	26.66%
Operating Margin	7.81%
Pretax Margin	7.17%
Profit Margin	4.96%
EBITDA Margin	12.79%
EBIT Margin	7.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 2.52%.

Dividend Per Share	14.00
Dividend Yield	2.52%
Dividend Growth (YoY)	76.47%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	2.48%
Earnings Yield	9.78%
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
Lynch Upside
Graham Number
Graham Upside

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:6994 has an Altman Z-Score of 2.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	4