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Shizuki Electric Company Inc.

Shizuki Electric Company Inc.

6994.T
Shizuki Electric Company Inc.JP flagTokyo Stock Exchange
1,225.00
JPY
-57.00
- -
30.94BMarket Cap

Total Valuation

Shizuki Electric Company Inc. carries a market capitalization of 30.94B, placing it among publicly traded companies globally. Its enterprise value stands at 12.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap30.94B
Enterprise Value12.18B

Share Statistics

Shizuki Electric Company Inc. currently has 25.26M shares outstanding.

Shares Outstanding25.26M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Shizuki Electric Company Inc. trades at a trailing price-to-earnings ratio of 118.76. The price-to-sales ratio is 0.72, and the price-to-book ratio stands at 0.53.

PE Ratio118.76
PS Ratio0.72
PB Ratio0.53
P/TBV Ratio0.43
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Shizuki Electric Company Inc. trades at an EV/EBITDA multiple of 17.81 and an EV/FCF ratio of 3,275.98. The EV/Sales ratio of 0.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.81 provides insight into valuation relative to core operating earnings.

EV / Sales0.90
EV / EBITDA17.81
EV / EBIT17.81
EV / FCF3,275.98

Financial Position

Shizuki Electric Company Inc. maintains a current ratio of 2.75, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.29, indicating elevated leverage, while an interest coverage ratio of 27.86 demonstrates strong ability to service its debt obligations.

Current Ratio2.75
Quick Ratio0.91
Debt / Equity36.29
Debt / EBITDA12.28
Interest Coverage27.86

Financial Efficiency

Shizuki Electric Company Inc. posts a return on equity of 0.45 and a return on invested capital of 0.34.

Return on Equity (ROE)0.45
Return on Assets (ROA)0.23
Return on Invested Capital (ROIC)0.34
Return on Capital Employed (ROCE)0.25
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.45

Taxes

Over the trailing twelve months, Shizuki Electric Company Inc. has paid 566.41M in income taxes, reflecting an effective tax rate of 84.86.

Income Tax566.41M
Effective Tax Rate84.86

Stock Price Statistics

Shizuki Electric Company Inc.'s stock has gained approximately 201.72414% over the past 52 weeks. The 50-day moving average sits at 1,190.20, while the 200-day moving average is 924.01.

Beta (5Y)N/A
52-Week Price Change201.72414%
50-Day Moving Average1,190.20
200-Day Moving Average924.01
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Shizuki Electric Company Inc. generated 13.56B in revenue and converted that into 81.72M in net income, yielding earnings per share of 4.00. EBITDA reached 683.93M, while operating income came in at 683.93M.

Revenue13.56B
Gross Profit3.08B
Operating Income683.93M
Pretax Income667.50M
Net Income81.72M
EBITDA683.93M
EBIT683.93M
Earnings Per Share (EPS)4.00

Balance Sheet

Shizuki Electric Company Inc. holds 6.45B in cash and equivalents against 8.40B in total debt, resulting in a net debt position of 1.95B. Total book value stands at 18.36B, with working capital of 12.35B providing operational flexibility.

Cash & Cash Equivalents6.45B
Total Debt8.40B
Net Debt1.95B
Equity (Book Value)18.36B
Book Value Per Share726.61
Working Capital12.35B

Margins

Shizuki Electric Company Inc. operates with a gross margin of 22.74, reflecting its pricing power and cost economics. The operating margin of 5.04 and net profit margin of 0.60 provide insight into operational efficiency.

Gross Margin22.74
Operating Margin5.04
Pretax Margin4.92
Profit Margin0.60
EBITDA Margin5.04

Scores

Shizuki Electric Company Inc. posts an Altman Z-Score of 1.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.76