Semba Tohka Industries Co., Ltd (TYO:2916)

Semba Tohka Industries Statistics

Total Valuation

TYO:2916 has a market cap or net worth of JPY 8.39 billion. The enterprise value is 8.24 billion.

Market Cap	8.39B
Enterprise Value	8.24B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:2916 has 11.38 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	11.38M
Shares Outstanding	11.38M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	1.34%
Owned by Institutions (%)	9.66%
Float	4.56M

Valuation Ratios

The trailing PE ratio is 22.98.

PE Ratio	22.98
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.67
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	22.58
EV / Sales	0.43
EV / EBITDA	5.10
EV / EBIT	9.31
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.31.

Current Ratio	1.66
Quick Ratio	1.18
Debt / Equity	0.31
Debt / EBITDA	2.33
Debt / FCF	n/a
Interest Coverage	24.51

Financial Efficiency

Return on equity (ROE) is 2.95% and return on invested capital (ROIC) is 4.24%.

Return on Equity (ROE)	2.95%
Return on Assets (ROA)	2.57%
Return on Invested Capital (ROIC)	4.24%
Return on Capital Employed (ROCE)	6.17%
Weighted Average Cost of Capital (WACC)	3.63%
Revenue Per Employee	37.95M
Profits Per Employee	722,772
Employee Count	505
Asset Turnover	0.87
Inventory Turnover	4.32

Taxes

In the past 12 months, TYO:2916 has paid 265.00 million in taxes.

Income Tax	265.00M
Effective Tax Rate	42.06%

Stock Price Statistics

The stock price has decreased by -2.86% in the last 52 weeks. The beta is 0.14, so TYO:2916's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-2.86%
50-Day Moving Average	726.80
200-Day Moving Average	739.55
Relative Strength Index (RSI)	63.60
Average Volume (20 Days)	1,820

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:2916 had revenue of JPY 19.16 billion and earned 365.00 million in profits. Earnings per share was 32.07.

Revenue	19.16B
Gross Profit	4.33B
Operating Income	907.00M
Pretax Income	630.00M
Net Income	365.00M
EBITDA	1.64B
EBIT	907.00M
Earnings Per Share (EPS)	32.07

Balance Sheet

The company has 3.97 billion in cash and 3.81 billion in debt, with a net cash position of 159.00 million or 13.97 per share.

Cash & Cash Equivalents	3.97B
Total Debt	3.81B
Net Cash	159.00M
Net Cash Per Share	13.97
Equity (Book Value)	12.49B
Book Value Per Share	1,095.94
Working Capital	5.01B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 22.59%, with operating and profit margins of 4.73% and 1.90%.

Gross Margin	22.59%
Operating Margin	4.73%
Pretax Margin	3.29%
Profit Margin	1.90%
EBITDA Margin	8.55%
EBIT Margin	4.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.04%.

Dividend Per Share	15.00
Dividend Yield	2.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	2.03%
Earnings Yield	4.35%
FCF Yield	n/a

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:2916 has an Altman Z-Score of 2.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	6