Shizuki Electric Company Inc. (TYO:6994)

Shizuki Electric Company Statistics

Total Valuation

TYO:6994 has a market cap or net worth of JPY 21.85 billion. The enterprise value is 24.76 billion.

Market Cap	21.85B
Enterprise Value	24.76B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:6994 has 25.26 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	25.26M
Shares Outstanding	25.26M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	1.98%
Owned by Institutions (%)	11.47%
Float	11.91M

Valuation Ratios

The trailing PE ratio is 11.15 and the forward PE ratio is 11.13.

PE Ratio	11.15
Forward PE	11.13
PS Ratio	0.77
PB Ratio	0.87
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.64
EV / Sales	0.88
EV / EBITDA	6.53
EV / EBIT	10.07
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.09, with a Debt / Equity ratio of 0.36.

Current Ratio	4.09
Quick Ratio	3.49
Debt / Equity	0.36
Debt / EBITDA	2.23
Debt / FCF	n/a
Interest Coverage	38.69

Financial Efficiency

Return on equity (ROE) is 8.17% and return on invested capital (ROIC) is 6.99%.

Return on Equity (ROE)	8.17%
Return on Assets (ROA)	4.38%
Return on Invested Capital (ROIC)	6.99%
Return on Capital Employed (ROCE)	7.78%
Weighted Average Cost of Capital (WACC)	4.35%
Revenue Per Employee	23.37M
Profits Per Employee	1.62M
Employee Count	1,209
Asset Turnover	0.73
Inventory Turnover	6.88

Taxes

In the past 12 months, TYO:6994 has paid 864.00 million in taxes.

Income Tax	864.00M
Effective Tax Rate	30.39%

Stock Price Statistics

The stock price has increased by +134.42% in the last 52 weeks. The beta is 0.30, so TYO:6994's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+134.42%
50-Day Moving Average	878.42
200-Day Moving Average	587.52
Relative Strength Index (RSI)	49.20
Average Volume (20 Days)	336,445

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 28.25 billion and earned 1.96 billion in profits. Earnings per share was 77.57.

Revenue	28.25B
Gross Profit	7.98B
Operating Income	2.71B
Pretax Income	2.84B
Net Income	1.96B
EBITDA	4.04B
EBIT	2.71B
Earnings Per Share (EPS)	77.57

Balance Sheet

The company has 6.50 billion in cash and 9.00 billion in debt, with a net cash position of -2.50 billion or -98.95 per share.

Cash & Cash Equivalents	6.50B
Total Debt	9.00B
Net Cash	-2.50B
Net Cash Per Share	-98.95
Equity (Book Value)	25.13B
Book Value Per Share	978.37
Working Capital	15.95B

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 28.23%, with operating and profit margins of 9.58% and 6.93%.

Gross Margin	28.23%
Operating Margin	9.58%
Pretax Margin	10.06%
Profit Margin	6.93%
EBITDA Margin	14.30%
EBIT Margin	9.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.34%.

Dividend Per Share	20.00
Dividend Yield	2.34%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	2.35%
Earnings Yield	8.97%
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 2.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	5