Japan · Delayed Price · Currency is JPY Shizuki Electric Company Statistics
Total Valuation
TYO:6994 has a market cap or net worth of JPY 28.84 billion. The enterprise value is 29.07 billion.
| Market Cap | 28.84B |
| Enterprise Value | 29.07B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6994 has 25.25 million shares outstanding.
| Current Share Class | 25.25M |
| Shares Outstanding | 25.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 2.08% |
| Owned by Institutions (%) | 11.27% |
| Float | 12.94M |
Valuation Ratios
The trailing PE ratio is 14.49 and the forward PE ratio is 15.52.
| PE Ratio | 14.49 |
| Forward PE | 15.52 |
| PS Ratio | 1.03 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 8.78 |
| P/OCF Ratio | 5.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 8.85.
| EV / Earnings | 14.61 |
| EV / Sales | 1.04 |
| EV / EBITDA | 7.72 |
| EV / EBIT | 12.49 |
| EV / FCF | 8.85 |
Financial Position
The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.35.
| Current Ratio | 3.62 |
| Quick Ratio | 3.13 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 2.74 |
| Interest Coverage | 34.64 |
Financial Efficiency
Return on equity (ROE) is 8.11% and return on invested capital (ROIC) is 6.45%.
| Return on Equity (ROE) | 8.11% |
| Return on Assets (ROA) | 3.95% |
| Return on Invested Capital (ROIC) | 6.45% |
| Return on Capital Employed (ROCE) | 7.13% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | 23.16M |
| Profits Per Employee | 1.65M |
| Employee Count | 1,209 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 7.30 |
Taxes
In the past 12 months, TYO:6994 has paid 950.00 million in taxes.
| Income Tax | 950.00M |
| Effective Tax Rate | 32.11% |
Stock Price Statistics
The stock price has increased by +173.83% in the last 52 weeks. The beta is 0.65, so TYO:6994's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +173.83% |
| 50-Day Moving Average | 1,041.52 |
| 200-Day Moving Average | 793.96 |
| Relative Strength Index (RSI) | 52.79 |
| Average Volume (20 Days) | 460,345 |
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 28.00 billion and earned 1.99 billion in profits. Earnings per share was 78.80.
| Revenue | 28.00B |
| Gross Profit | 7.88B |
| Operating Income | 2.53B |
| Pretax Income | 2.96B |
| Net Income | 1.99B |
| EBITDA | 3.97B |
| EBIT | 2.53B |
| Earnings Per Share (EPS) | 78.80 |
Balance Sheet
The company has 9.19 billion in cash and 9.00 billion in debt, with a net cash position of 187.00 million or 7.40 per share.
| Cash & Cash Equivalents | 9.19B |
| Total Debt | 9.00B |
| Net Cash | 187.00M |
| Net Cash Per Share | 7.40 |
| Equity (Book Value) | 25.79B |
| Book Value Per Share | 1,004.91 |
| Working Capital | 16.06B |
Cash Flow
In the last 12 months, operating cash flow was 5.17 billion and capital expenditures -1.89 billion, giving a free cash flow of 3.28 billion.
| Operating Cash Flow | 5.17B |
| Capital Expenditures | -1.89B |
| Depreciation & Amortization | 1.44B |
| Net Borrowing | 200.00M |
| Free Cash Flow | 3.28B |
| FCF Per Share | 130.03 |
Margins
Gross margin is 28.14%, with operating and profit margins of 9.03% and 7.11%.
| Gross Margin | 28.14% |
| Operating Margin | 9.03% |
| Pretax Margin | 10.57% |
| Profit Margin | 7.11% |
| EBITDA Margin | 14.17% |
| EBIT Margin | 9.03% |
| FCF Margin | 11.73% |
Dividends & Yields
This stock pays an annual dividend of 21.00, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 21.00 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | 71.43% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.46% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.21% |
| Earnings Yield | 6.90% |
| FCF Yield | 11.39% |
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 2.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 6 |