Financials Shikino High-Tech CO.,LTD.

Equities

6614

JP3348850003

Semiconductor Equipment & Testing

Market Closed - Japan Exchange 02:00:00 2024-06-28 EDT 5-day change 1st Jan Change
1,901 JPY -2.21% Intraday chart for Shikino High-Tech CO.,LTD. +0.53% -24.50%

Valuation

Fiscal Period: March 2021 2022 2023 2024 2025 2026
Capitalization 1 8,752 8,960 16,590 8,414 - -
Enterprise Value (EV) 1 8,772 8,842 16,665 11,091 8,414 8,414
P/E ratio 56.4 x 27.1 x 34.7 x 21.7 x 14.2 x 13 x
Yield - 0.49% 0.4% 0.6% 0.79% 0.79%
Capitalization / Revenue 1.98 x 1.67 x 2.56 x 1.56 x 1.1 x 1.04 x
EV / Revenue 1.98 x 1.67 x 2.56 x 1.56 x 1.1 x 1.04 x
EV / EBITDA - - - - - -
EV / FCF 52,097,322 x - - 154,044,586 x - -
FCF Yield 0% - - 0% - -
Price to Book 7.13 x 5.49 x 7.97 x 4.35 x 2.74 x 2.3 x
Nbr of stocks (in thousands) 4,150 4,390 4,424 4,426 - -
Reference price 2 2,109 2,041 3,750 1,901 1,901 1,901
Announcement Date 21-05-14 22-05-13 23-05-11 24-05-14 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,532 4,425 5,359 6,476 7,091 7,662 8,072
EBITDA - - - - - - -
EBIT 1 - 203 396 657 604 763 835
Operating Margin - 4.59% 7.39% 10.15% 8.52% 9.96% 10.34%
Earnings before Tax (EBT) - 209 413 613 639 - -
Net income 1 - 113 327 477 509 591 646
Net margin - 2.55% 6.1% 7.37% 7.18% 7.71% 8%
EPS 2 37.97 37.40 75.35 108.0 115.2 133.6 146.0
Free Cash Flow - 168 - - 72 - -
FCF margin - 3.8% - - 1.02% - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - 148.67% - - 14.15% - -
Dividend per Share 2 - - 10.00 15.00 15.00 15.00 15.00
Announcement Date 21-02-18 21-05-14 22-05-13 23-05-11 24-05-14 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 - 2,506 1,333 1,355 2,930 1,861 1,677 3,499 1,745
EBITDA - - - - - - - - -
EBIT 1 - 130 136 49 236 293 160 348 164
Operating Margin - 5.19% 10.2% 3.62% 8.05% 15.74% 9.54% 9.95% 9.4%
Earnings before Tax (EBT) 1 - 141 137 53 239 296 168 355 164
Net income 1 - 85 94 33 163 204 118 248 109
Net margin - 3.39% 7.05% 2.44% 5.56% 10.96% 7.04% 7.09% 6.25%
EPS 2 - 19.84 21.66 7.630 37.14 46.15 26.91 56.15 24.76
Dividend per Share - - - - - - - - -
Announcement Date - 21-11-11 22-02-10 22-08-10 22-11-11 23-02-10 23-08-10 23-11-10 24-02-14
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026
Net Debt - 20 - 75 - - -
Net Cash position - - 118 - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - 168 - - 72 - -
ROE (net income / shareholders' equity) - 11.9% 22.8% 25.6% 22% - -
ROA (Net income/ Total Assets) - - 10.8% 14.4% 11.7% - -
Assets 1 - - 3,031 3,311 4,355 - -
Book Value Per Share 2 - 296.0 372.0 470.0 576.0 694.0 825.0
Cash Flow per Share - 69.00 101.0 132.0 138.0 - -
Capex - 47 228 264 423 - -
Capex / Sales - 1.06% 4.25% 4.08% 5.97% - -
Announcement Date 21-02-18 21-05-14 22-05-13 23-05-11 24-05-14 - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

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