Teikoku Sen-i Co., Ltd. (TYO:3302)

Teikoku Sen-i Statistics

Total Valuation

Teikoku Sen-i has a market cap or net worth of JPY 81.80 billion. The enterprise value is 62.07 billion.

Market Cap	81.80B
Enterprise Value	62.07B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Teikoku Sen-i has 25.60 million shares outstanding. The number of shares has decreased by -1.20% in one year.

Current Share Class	25.60M
Shares Outstanding	25.60M
Shares Change (YoY)	-1.20%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	0.51%
Owned by Institutions (%)	37.75%
Float	22.08M

Valuation Ratios

The trailing PE ratio is 21.60 and the forward PE ratio is 15.54.

PE Ratio	21.60
Forward PE	15.54
PS Ratio	2.43
PB Ratio	1.17
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.12
EV / Sales	1.85
EV / EBITDA	12.42
EV / EBIT	14.68
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.55, with a Debt / Equity ratio of 0.00.

Current Ratio	9.55
Quick Ratio	6.13
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	n/a
Interest Coverage	1,057.25

Financial Efficiency

Return on equity (ROE) is 5.68% and return on invested capital (ROIC) is 6.24%.

Return on Equity (ROE)	5.68%
Return on Assets (ROA)	3.19%
Return on Invested Capital (ROIC)	6.24%
Return on Capital Employed (ROCE)	5.19%
Weighted Average Cost of Capital (WACC)	6.74%
Revenue Per Employee	97.68M
Profits Per Employee	11.19M
Employee Count	344
Asset Turnover	0.41
Inventory Turnover	2.32

Taxes

In the past 12 months, Teikoku Sen-i has paid 1.68 billion in taxes.

Income Tax	1.68B
Effective Tax Rate	30.42%

Stock Price Statistics

The stock price has increased by +34.70% in the last 52 weeks. The beta is 0.45, so Teikoku Sen-i's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+34.70%
50-Day Moving Average	3,388.40
200-Day Moving Average	3,016.68
Relative Strength Index (RSI)	44.72
Average Volume (20 Days)	34,075

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 33.60 billion and earned 3.85 billion in profits. Earnings per share was 147.95.

Revenue	33.60B
Gross Profit	9.73B
Operating Income	4.23B
Pretax Income	5.54B
Net Income	3.85B
EBITDA	5.00B
EBIT	4.23B
Earnings Per Share (EPS)	147.95

Balance Sheet

The company has 19.79 billion in cash and 67.00 million in debt, with a net cash position of 19.73 billion or 770.54 per share.

Cash & Cash Equivalents	19.79B
Total Debt	67.00M
Net Cash	19.73B
Net Cash Per Share	770.54
Equity (Book Value)	69.69B
Book Value Per Share	2,722.12
Working Capital	33.59B

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 28.97%, with operating and profit margins of 12.59% and 11.46%.

Gross Margin	28.97%
Operating Margin	12.59%
Pretax Margin	16.47%
Profit Margin	11.46%
EBITDA Margin	14.87%
EBIT Margin	12.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 1.66%.

Dividend Per Share	55.00
Dividend Yield	1.66%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.20%
Shareholder Yield	2.96%
Earnings Yield	4.71%
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

Teikoku Sen-i has an Altman Z-Score of 4.43 and a Piotroski F-Score of 6.

Altman Z-Score	4.43
Piotroski F-Score	6