Japan · Delayed Price · Currency is JPY Shizuki Electric Company Statistics
Total Valuation
TYO:6994 has a market cap or net worth of JPY 29.07 billion. The enterprise value is 28.55 billion.
| Market Cap | 29.07B |
| Enterprise Value | 28.55B |
Important Dates
The next confirmed earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Sep 29, 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 (%) | 26.52% |
| Float | 13.30M |
Valuation Ratios
The trailing PE ratio is 13.52 and the forward PE ratio is 12.43.
| PE Ratio | 13.52 |
| Forward PE | 12.43 |
| PS Ratio | 0.99 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 8.85 |
| P/OCF Ratio | 5.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of 8.69.
| EV / Earnings | 13.28 |
| EV / Sales | 0.98 |
| EV / EBITDA | 6.96 |
| EV / EBIT | 10.78 |
| EV / FCF | 8.69 |
Financial Position
The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.32.
| Current Ratio | 3.76 |
| Quick Ratio | 3.22 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 2.74 |
| Interest Coverage | 35.26 |
Financial Efficiency
Return on equity (ROE) is 8.36% and return on invested capital (ROIC) is 7.14%.
| Return on Equity (ROE) | 8.36% |
| Return on Assets (ROA) | 4.29% |
| Return on Invested Capital (ROIC) | 7.14% |
| Return on Capital Employed (ROCE) | 7.30% |
| Weighted Average Cost of Capital (WACC) | 6.35% |
| Revenue Per Employee | 25.11M |
| Profits Per Employee | 1.84M |
| Employee Count | 1,166 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 7.21 |
Taxes
In the past 12 months, TYO:6994 has paid 1.11 billion in taxes.
| Income Tax | 1.11B |
| Effective Tax Rate | 33.74% |
Stock Price Statistics
The stock price has increased by +131.84% in the last 52 weeks. The beta is 0.70, so TYO:6994's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +131.84% |
| 50-Day Moving Average | 1,157.52 |
| 200-Day Moving Average | 1,026.89 |
| Relative Strength Index (RSI) | 47.65 |
| Average Volume (20 Days) | 223,700 |
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 29.27 billion and earned 2.15 billion in profits. Earnings per share was 85.13.
| Revenue | 29.27B |
| Gross Profit | 8.21B |
| Operating Income | 2.86B |
| Pretax Income | 3.28B |
| Net Income | 2.15B |
| EBITDA | 4.31B |
| EBIT | 2.86B |
| Earnings Per Share (EPS) | 85.13 |
Balance Sheet
The company has 9.94 billion in cash and 9.00 billion in debt, with a net cash position of 942.00 million or 37.30 per share.
| Cash & Cash Equivalents | 9.94B |
| Total Debt | 9.00B |
| Net Cash | 942.00M |
| Net Cash Per Share | 37.30 |
| Equity (Book Value) | 28.34B |
| Book Value Per Share | 1,105.37 |
| Working Capital | 16.11B |
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 | 1.45B |
| Net Borrowing | 200.00M |
| Free Cash Flow | 3.28B |
| FCF Per Share | 130.03 |
Margins
Gross margin is 28.05%, with operating and profit margins of 9.76% and 7.34%.
| Gross Margin | 28.05% |
| Operating Margin | 9.76% |
| Pretax Margin | 11.20% |
| Profit Margin | 7.34% |
| EBITDA Margin | 14.72% |
| EBIT Margin | 9.76% |
| FCF Margin | 11.73% |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | 26.19% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.09% |
| Earnings Yield | 7.40% |
| FCF Yield | 11.30% |
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 2.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 6 |