Shizuki Electric Company Statistics

Total Valuation

TYO:6994 has a market cap or net worth of JPY 10.23 billion. The enterprise value is 13.46 billion.

Market Cap	10.23B
Enterprise Value	13.46B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:6994 has 25.26 million shares outstanding. The number of shares has decreased by -6.86% in one year.

Current Share Class	25.26M
Shares Outstanding	25.26M
Shares Change (YoY)	-6.86%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	1.98%
Owned by Institutions (%)	11.66%
Float	11.91M

Valuation Ratios

The trailing PE ratio is 8.57.

PE Ratio	8.57
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.43
P/TBV Ratio	0.44
P/FCF Ratio	8.25
P/OCF Ratio	2.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.44, with an EV/FCF ratio of 10.86.

EV / Earnings	11.28
EV / Sales	0.49
EV / EBITDA	4.44
EV / EBIT	8.12
EV / FCF	10.86

Financial Position

The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.37.

Current Ratio	2.92
Quick Ratio	2.46
Debt / Equity	0.37
Debt / EBITDA	2.62
Debt / FCF	7.10
Interest Coverage	38.29

Financial Efficiency

Return on equity (ROE) is 5.32% and return on invested capital (ROIC) is 3.92%.

Return on Equity (ROE)	5.32%
Return on Assets (ROA)	3.33%
Return on Invested Capital (ROIC)	3.92%
Return on Capital Employed (ROCE)	6.33%
Revenue Per Employee	21.36M
Profits Per Employee	932,813
Employee Count	1,280
Asset Turnover	0.73
Inventory Turnover	7.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.57% in the last 52 weeks. The beta is 0.43, so TYO:6994's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-3.57%
50-Day Moving Average	393.16
200-Day Moving Average	381.84
Relative Strength Index (RSI)	51.93
Average Volume (20 Days)	56,255

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 27.35 billion and earned 1.19 billion in profits. Earnings per share was 47.28.

Revenue	27.35B
Gross Profit	7.03B
Operating Income	1.99B
Pretax Income	1.80B
Net Income	1.19B
EBITDA	3.36B
EBIT	1.99B
Earnings Per Share (EPS)	47.28

Full Income Statement

Balance Sheet

The company has 5.93 billion in cash and 8.80 billion in debt, giving a net cash position of -2.87 billion or -113.68 per share.

Cash & Cash Equivalents	5.93B
Total Debt	8.80B
Net Cash	-2.87B
Net Cash Per Share	-113.68
Equity (Book Value)	23.75B
Book Value Per Share	925.86
Working Capital	13.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.56 billion and capital expenditures -2.32 billion, giving a free cash flow of 1.24 billion.

Operating Cash Flow	3.56B
Capital Expenditures	-2.32B
Free Cash Flow	1.24B
FCF Per Share	49.10

Full Cash Flow Statement

Margins

Gross margin is 25.72%, with operating and profit margins of 7.28% and 4.37%.

Gross Margin	25.72%
Operating Margin	7.28%
Pretax Margin	6.56%
Profit Margin	4.37%
EBITDA Margin	12.29%
EBIT Margin	7.28%
FCF Margin	4.53%

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 3.46%.

Dividend Per Share	14.00
Dividend Yield	3.46%
Dividend Growth (YoY)	64.71%
Years of Dividend Growth	1
Payout Ratio	17.92%
Buyback Yield	6.86%
Shareholder Yield	10.32%
Earnings Yield	11.67%
FCF Yield	12.12%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	n/a