Japan · Delayed Price · Currency is JPY Shizuki Electric Company Statistics
Total Valuation
TYO:6994 has a market cap or net worth of JPY 10.46 billion. The enterprise value is 13.69 billion.
| Market Cap | 10.46B |
| Enterprise Value | 13.69B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Sep 29, 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) | -0.01% |
| Owned by Insiders (%) | 1.98% |
| Owned by Institutions (%) | 11.50% |
| Float | 11.91M |
Valuation Ratios
The trailing PE ratio is 8.76.
| PE Ratio | 8.76 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 8.40 |
| P/OCF Ratio | 2.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.52, with an EV/FCF ratio of 11.00.
| EV / Earnings | 11.47 |
| EV / Sales | 0.50 |
| EV / EBITDA | 4.52 |
| EV / EBIT | 8.26 |
| EV / FCF | 11.00 |
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 | 7.07 |
| 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 | 22.62M |
| Profits Per Employee | 987,593 |
| Employee Count | 1,209 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 7.26 |
Taxes
In the past 12 months, TYO:6994 has paid 557.00 million in taxes.
| Income Tax | 557.00M |
| Effective Tax Rate | 31.03% |
Stock Price Statistics
The stock price has decreased by -3.50% 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 | -3.50% |
| 50-Day Moving Average | 410.72 |
| 200-Day Moving Average | 384.68 |
| Relative Strength Index (RSI) | 52.44 |
| Average Volume (20 Days) | 24,550 |
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 |
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 |
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 1.25 billion.
| Operating Cash Flow | 3.56B |
| Capital Expenditures | -2.32B |
| Free Cash Flow | 1.25B |
| FCF Per Share | 49.30 |
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 | 4.55% |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 3.40%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | 76.47% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.92% |
| Buyback Yield | 6.86% |
| Shareholder Yield | 10.26% |
| Earnings Yield | 11.42% |
| FCF Yield | 11.91% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 7 |