Japan · Delayed Price · Currency is JPY Semba Tohka Industries Statistics
Total Valuation
TYO:2916 has a market cap or net worth of JPY 8.38 billion. The enterprise value is 8.72 billion.
| Market Cap | 8.38B |
| Enterprise Value | 8.72B |
Important Dates
The next estimated earnings date is 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.
| Current Share Class | 11.38M |
| Shares Outstanding | 11.38M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 1.34% |
| Owned by Institutions (%) | 9.66% |
| Float | 4.56M |
Valuation Ratios
The trailing PE ratio is 37.74.
| PE Ratio | 37.74 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 12.47 |
| P/OCF Ratio | 6.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.34, with an EV/FCF ratio of 12.98.
| EV / Earnings | 39.28 |
| EV / Sales | 0.46 |
| EV / EBITDA | 5.34 |
| EV / EBIT | 10.23 |
| EV / FCF | 12.98 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.72 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | 4.94 |
| Interest Coverage | 25.09 |
Financial Efficiency
Return on equity (ROE) is 1.82% and return on invested capital (ROIC) is 3.33%.
| Return on Equity (ROE) | 1.82% |
| Return on Assets (ROA) | 2.68% |
| Return on Invested Capital (ROIC) | 3.33% |
| Return on Capital Employed (ROCE) | 6.12% |
| Weighted Average Cost of Capital (WACC) | 3.74% |
| Revenue Per Employee | 37.70M |
| Profits Per Employee | 439,604 |
| Employee Count | 505 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 4.26 |
Taxes
In the past 12 months, TYO:2916 has paid 238.00 million in taxes.
| Income Tax | 238.00M |
| Effective Tax Rate | 52.08% |
Stock Price Statistics
The stock price has decreased by -1.74% 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 | -1.74% |
| 50-Day Moving Average | 721.78 |
| 200-Day Moving Average | 737.15 |
| Relative Strength Index (RSI) | 58.58 |
| Average Volume (20 Days) | 1,485 |
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 19.04 billion and earned 222.00 million in profits. Earnings per share was 19.50.
| Revenue | 19.04B |
| Gross Profit | 4.27B |
| Operating Income | 878.00M |
| Pretax Income | 457.00M |
| Net Income | 222.00M |
| EBITDA | 1.66B |
| EBIT | 878.00M |
| Earnings Per Share (EPS) | 19.50 |
Balance Sheet
The company has 2.99 billion in cash and 3.32 billion in debt, with a net cash position of -329.00 million or -28.90 per share.
| Cash & Cash Equivalents | 2.99B |
| Total Debt | 3.32B |
| Net Cash | -329.00M |
| Net Cash Per Share | -28.90 |
| Equity (Book Value) | 12.15B |
| Book Value Per Share | 1,066.45 |
| Working Capital | 4.64B |
Cash Flow
In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -574.00 million, giving a free cash flow of 672.00 million.
| Operating Cash Flow | 1.25B |
| Capital Expenditures | -574.00M |
| Free Cash Flow | 672.00M |
| FCF Per Share | 59.03 |
Margins
Gross margin is 22.43%, with operating and profit margins of 4.61% and 1.17%.
| Gross Margin | 22.43% |
| Operating Margin | 4.61% |
| Pretax Margin | 2.40% |
| Profit Margin | 1.17% |
| EBITDA Margin | 8.71% |
| EBIT Margin | 4.61% |
| FCF Margin | 3.53% |
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 | 76.58% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.06% |
| Earnings Yield | 2.65% |
| FCF Yield | 8.02% |
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 2.41 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 7 |