Japan · Delayed Price · Currency is JPY Semba Tohka Industries Statistics
Total Valuation
TYO:2916 has a market cap or net worth of JPY 8.24 billion. The enterprise value is 8.56 billion.
| Market Cap | 8.24B |
| Enterprise Value | 8.56B |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 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) | +0.02% |
| Owned by Insiders (%) | 1.34% |
| Owned by Institutions (%) | 9.66% |
| Float | 4.56M |
Valuation Ratios
The trailing PE ratio is 11.82.
| PE Ratio | 11.82 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 10.19 |
| P/OCF Ratio | 6.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 10.58.
| EV / Earnings | 12.28 |
| EV / Sales | 0.43 |
| EV / EBITDA | 5.05 |
| EV / EBIT | 9.30 |
| EV / FCF | 10.58 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.79 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 4.55 |
| Interest Coverage | 22.29 |
Financial Efficiency
Return on equity (ROE) is 5.69% and return on invested capital (ROIC) is 4.73%.
| Return on Equity (ROE) | 5.69% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 4.73% |
| Return on Capital Employed (ROCE) | 6.31% |
| Weighted Average Cost of Capital (WACC) | 3.66% |
| Revenue Per Employee | 40.25M |
| Profits Per Employee | 1.42M |
| Employee Count | 491 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 3.96 |
Taxes
In the past 12 months, TYO:2916 has paid 376.00 million in taxes.
| Income Tax | 376.00M |
| Effective Tax Rate | 34.91% |
Stock Price Statistics
The stock price has decreased by -1.90% in the last 52 weeks. The beta is 0.13, so TYO:2916's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -1.90% |
| 50-Day Moving Average | 736.52 |
| 200-Day Moving Average | 726.57 |
| Relative Strength Index (RSI) | 43.39 |
| Average Volume (20 Days) | 2,190 |
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 19.77 billion and earned 697.00 million in profits. Earnings per share was 61.23.
| Revenue | 19.77B |
| Gross Profit | 4.40B |
| Operating Income | 936.00M |
| Pretax Income | 1.08B |
| Net Income | 697.00M |
| EBITDA | 1.71B |
| EBIT | 936.00M |
| Earnings Per Share (EPS) | 61.23 |
Balance Sheet
The company has 3.38 billion in cash and 3.68 billion in debt, with a net cash position of -306.00 million or -26.88 per share.
| Cash & Cash Equivalents | 3.38B |
| Total Debt | 3.68B |
| Net Cash | -306.00M |
| Net Cash Per Share | -26.88 |
| Equity (Book Value) | 12.76B |
| Book Value Per Share | 1,119.77 |
| Working Capital | 5.32B |
Cash Flow
In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -418.00 million, giving a free cash flow of 809.00 million.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -418.00M |
| Depreciation & Amortization | 775.75M |
| Net Borrowing | -297.00M |
| Free Cash Flow | 809.00M |
| FCF Per Share | 71.07 |
Margins
Gross margin is 22.28%, with operating and profit margins of 4.74% and 3.53%.
| Gross Margin | 22.28% |
| Operating Margin | 4.74% |
| Pretax Margin | 5.45% |
| Profit Margin | 3.53% |
| EBITDA Margin | 8.66% |
| EBIT Margin | 4.74% |
| FCF Margin | 4.17% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 21.11% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.07% |
| Earnings Yield | 8.46% |
| FCF Yield | 9.82% |
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 2.44 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 7 |