Japan
· Delayed Price · Currency is JPY Teikoku Sen-i Statistics
Total Valuation
Teikoku Sen-i has a market cap or net worth of JPY 70.21 billion. The enterprise value is 59.69 billion.
| Market Cap | 70.21B |
| Enterprise Value | 59.69B |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Teikoku Sen-i has 25.71 million shares outstanding. The number of shares has decreased by -2.43% in one year.
| Current Share Class | 25.71M |
| Shares Outstanding | 25.71M |
| Shares Change (YoY) | -2.43% |
| Shares Change (QoQ) | -0.89% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 39.42% |
| Float | 16.20M |
Valuation Ratios
The trailing PE ratio is 18.36.
| PE Ratio | 18.36 |
| Forward PE | n/a |
| PS Ratio | 2.12 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.26 |
| EV / Sales | 1.80 |
| EV / EBITDA | 11.72 |
| EV / EBIT | 13.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.40, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.40 |
| Quick Ratio | 4.22 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,240.75 |
Financial Efficiency
Return on equity (ROE) is 5.84% and return on invested capital (ROIC) is 4.05%.
| Return on Equity (ROE) | 5.84% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 4.05% |
| Return on Capital Employed (ROCE) | 5.66% |
| Revenue Per Employee | 96.45M |
| Profits Per Employee | 11.37M |
| Employee Count | 344 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.72% in the last 52 weeks. The beta is 0.38, so Teikoku Sen-i's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +17.72% |
| 50-Day Moving Average | 2,537.46 |
| 200-Day Moving Average | 2,529.00 |
| Relative Strength Index (RSI) | 60.47 |
| Average Volume (20 Days) | 51,735 |
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, Teikoku Sen-i had revenue of JPY 33.18 billion and earned 3.91 billion in profits. Earnings per share was 148.71.
| Revenue | 33.18B |
| Gross Profit | 9.58B |
| Operating Income | 4.35B |
| Pretax Income | 5.56B |
| Net Income | 3.91B |
| EBITDA | 5.09B |
| EBIT | 4.35B |
| Earnings Per Share (EPS) | 148.71 |
Balance Sheet
The company has 10.61 billion in cash and 89.00 million in debt, giving a net cash position of 10.52 billion or 409.30 per share.
| Cash & Cash Equivalents | 10.61B |
| Total Debt | 89.00M |
| Net Cash | 10.52B |
| Net Cash Per Share | 409.30 |
| Equity (Book Value) | 66.71B |
| Book Value Per Share | 2,594.69 |
| Working Capital | 33.30B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 13.10% |
| Pretax Margin | 16.76% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | 55.00 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.43% |
| Shareholder Yield | 4.45% |
| Earnings Yield | 5.57% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |