Shizuki Electric Company Inc. (TYO:6994)

Shizuki Electric Company Statistics

Total Valuation

TYO:6994 has a market cap or net worth of JPY 22.93 billion. The enterprise value is 25.17 billion.

Market Cap	22.93B
Enterprise Value	25.17B

Important Dates

The next estimated earnings date is 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.

Current Share Class	25.26M
Shares Outstanding	25.26M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	1.98%
Owned by Institutions (%)	11.44%
Float	11.91M

Valuation Ratios

The trailing PE ratio is 12.63 and the forward PE ratio is 11.91.

PE Ratio	12.63
Forward PE	11.91
PS Ratio	0.83
PB Ratio	0.94
P/TBV Ratio	0.96
P/FCF Ratio	29.63
P/OCF Ratio	7.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of 32.52.

EV / Earnings	13.87
EV / Sales	0.91
EV / EBITDA	6.87
EV / EBIT	11.15
EV / FCF	32.52

Financial Position

The company has a current ratio of 4.01, with a Debt / Equity ratio of 0.36.

Current Ratio	4.01
Quick Ratio	3.38
Debt / Equity	0.36
Debt / EBITDA	2.23
Debt / FCF	11.37
Interest Coverage	41.77

Financial Efficiency

Return on equity (ROE) is 7.74% and return on invested capital (ROIC) is 7.05%.

Return on Equity (ROE)	7.74%
Return on Assets (ROA)	4.19%
Return on Invested Capital (ROIC)	7.05%
Return on Capital Employed (ROCE)	7.55%
Revenue Per Employee	22.96M
Profits Per Employee	1.50M
Employee Count	1,209
Asset Turnover	0.73
Inventory Turnover	6.62

Taxes

In the past 12 months, TYO:6994 has paid 732.00 million in taxes.

Income Tax	732.00M
Effective Tax Rate	28.44%

Stock Price Statistics

The stock price has increased by +150.83% in the last 52 weeks. The beta is 0.29, so TYO:6994's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+150.83%
50-Day Moving Average	851.36
200-Day Moving Average	551.69
Relative Strength Index (RSI)	58.88
Average Volume (20 Days)	183,560

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 27.76 billion and earned 1.82 billion in profits. Earnings per share was 71.87.

Revenue	27.76B
Gross Profit	7.77B
Operating Income	2.55B
Pretax Income	2.57B
Net Income	1.82B
EBITDA	3.96B
EBIT	2.55B
Earnings Per Share (EPS)	71.87

Balance Sheet

The company has 6.94 billion in cash and 8.80 billion in debt, with a net cash position of -1.86 billion or -73.53 per share.

Cash & Cash Equivalents	6.94B
Total Debt	8.80B
Net Cash	-1.86B
Net Cash Per Share	-73.53
Equity (Book Value)	24.47B
Book Value Per Share	953.71
Working Capital	15.31B

Cash Flow

In the last 12 months, operating cash flow was 2.92 billion and capital expenditures -2.14 billion, giving a free cash flow of 774.00 million.

Operating Cash Flow	2.92B
Capital Expenditures	-2.14B
Free Cash Flow	774.00M
FCF Per Share	30.65

Margins

Gross margin is 28.00%, with operating and profit margins of 9.18% and 6.54%.

Gross Margin	28.00%
Operating Margin	9.18%
Pretax Margin	9.27%
Profit Margin	6.54%
EBITDA Margin	14.25%
EBIT Margin	9.18%
FCF Margin	2.79%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.38%.

Dividend Per Share	20.00
Dividend Yield	2.38%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	2
Payout Ratio	19.45%
Buyback Yield	n/a
Shareholder Yield	2.31%
Earnings Yield	7.91%
FCF Yield	3.38%

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 2.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	6