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Shikino High-Tech CO.,LTD.

Shikino High-Tech CO.,LTD.

6614.T
Shikino High-Tech CO.,LTD.JP flagTokyo Stock Exchange
889.00
JPY
+11.00
- -
3.90BMarket Cap

Total Valuation

Shikino High-Tech CO.,LTD. carries a market capitalization of 3.90B, placing it among publicly traded companies globally. Its enterprise value stands at 7.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.90B
Enterprise Value7.06B

Share Statistics

Shikino High-Tech CO.,LTD. currently has 4.42M shares outstanding.

Shares Outstanding4.42M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Shikino High-Tech CO.,LTD. trades at a trailing price-to-earnings ratio of 24.88. The price-to-sales ratio is 1.81, and the price-to-book ratio stands at 3.08.

PE Ratio24.88
PS Ratio1.81
PB Ratio3.08
P/TBV Ratio2.95
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Shikino High-Tech CO.,LTD. trades at an EV/EBITDA multiple of 27.62 and an EV/FCF ratio of 3,498.19. The EV/Sales ratio of 1.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.62 provides insight into valuation relative to core operating earnings.

EV / Sales1.97
EV / EBITDA27.62
EV / EBIT27.62
EV / FCF3,498.19

Financial Position

Shikino High-Tech CO.,LTD. maintains a current ratio of 2.05, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.05, indicating elevated leverage, while an interest coverage ratio of 116.61 demonstrates strong ability to service its debt obligations.

Current Ratio2.05
Quick Ratio0.24
Debt / Equity39.05
Debt / EBITDA3.80
Interest Coverage116.61

Financial Efficiency

Shikino High-Tech CO.,LTD. posts a return on equity of 13.02 and a return on invested capital of 7.23.

Return on Equity (ROE)13.02
Return on Assets (ROA)4.84
Return on Invested Capital (ROIC)7.23
Return on Capital Employed (ROCE)9.39
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.06

Taxes

Over the trailing twelve months, Shikino High-Tech CO.,LTD. has paid 22.47M in income taxes, reflecting an effective tax rate of 7.92.

Income Tax22.47M
Effective Tax Rate7.92

Stock Price Statistics

Shikino High-Tech CO.,LTD.'s stock has gained approximately 4.2204% over the past 52 weeks. The 50-day moving average sits at 893.20, while the 200-day moving average is 807.84.

Beta (5Y)N/A
52-Week Price Change4.2204%
50-Day Moving Average893.20
200-Day Moving Average807.84
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Shikino High-Tech CO.,LTD. generated 3.59B in revenue and converted that into 261.44M in net income, yielding earnings per share of 59.07. EBITDA reached 255.61M, while operating income came in at 255.61M.

Revenue3.59B
Gross Profit943.12M
Operating Income255.61M
Pretax Income283.92M
Net Income261.44M
EBITDA255.61M
EBIT255.61M
Earnings Per Share (EPS)59.07

Balance Sheet

Shikino High-Tech CO.,LTD. holds 416.62M in cash and equivalents against 971.75M in total debt, resulting in a net debt position of 555.13M. Total book value stands at 2.11B, with working capital of 1.84B providing operational flexibility.

Cash & Cash Equivalents416.62M
Total Debt971.75M
Net Debt555.13M
Equity (Book Value)2.11B
Book Value Per Share477.69
Working Capital1.84B

Margins

Shikino High-Tech CO.,LTD. operates with a gross margin of 26.26, reflecting its pricing power and cost economics. The operating margin of 7.12 and net profit margin of 7.28 provide insight into operational efficiency.

Gross Margin26.26
Operating Margin7.12
Pretax Margin7.90
Profit Margin7.28
EBITDA Margin7.12

Scores

Shikino High-Tech CO.,LTD. posts an Altman Z-Score of 3.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.01