Teikoku Sen-i Statistics

Total Valuation

Teikoku Sen-i has a market cap or net worth of JPY 64.02 billion. The enterprise value is 45.43 billion.

Market Cap	64.02B
Enterprise Value	45.43B

Important Dates

The next estimated earnings date is 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 -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	25.71M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.52%
Owned by Institutions (%)	39.39%
Float	16.20M

Valuation Ratios

The trailing PE ratio is 20.17.

PE Ratio	20.17
Forward PE	n/a
PS Ratio	2.03
PB Ratio	0.96
P/TBV Ratio	0.96
P/FCF Ratio	47.63
P/OCF Ratio	32.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.82, with an EV/FCF ratio of 33.80.

EV / Earnings	13.96
EV / Sales	1.44
EV / EBITDA	10.82
EV / EBIT	13.13
EV / FCF	33.80

Financial Position

The company has a current ratio of 6.00, with a Debt / Equity ratio of 0.00.

Current Ratio	6.00
Quick Ratio	4.08
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.07
Interest Coverage	1,153.33

Financial Efficiency

Return on equity (ROE) is 4.95% and return on invested capital (ROIC) is 3.29%.

Return on Equity (ROE)	4.95%
Return on Assets (ROA)	2.67%
Return on Invested Capital (ROIC)	3.29%
Return on Capital Employed (ROCE)	4.54%
Revenue Per Employee	91.51M
Profits Per Employee	9.46M
Employee Count	344
Asset Turnover	0.39
Inventory Turnover	2.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.16% in the last 52 weeks. The beta is 0.40, so Teikoku Sen-i's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+12.16%
50-Day Moving Average	2,472.52
200-Day Moving Average	2,514.64
Relative Strength Index (RSI)	51.91
Average Volume (20 Days)	35,410

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 31.48 billion and earned 3.25 billion in profits. Earnings per share was 123.45.

Revenue	31.48B
Gross Profit	8.63B
Operating Income	3.46B
Pretax Income	4.63B
Net Income	3.25B
EBITDA	4.20B
EBIT	3.46B
Earnings Per Share (EPS)	123.45

Full Income Statement

Balance Sheet

The company has 18.69 billion in cash and 100.00 million in debt, giving a net cash position of 18.59 billion or 723.14 per share.

Cash & Cash Equivalents	18.69B
Total Debt	100.00M
Net Cash	18.59B
Net Cash Per Share	723.14
Equity (Book Value)	66.54B
Book Value Per Share	2,544.34
Working Capital	33.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.95 billion and capital expenditures -607.00 million, giving a free cash flow of 1.34 billion.

Operating Cash Flow	1.95B
Capital Expenditures	-607.00M
Free Cash Flow	1.34B
FCF Per Share	52.27

Full Cash Flow Statement

Margins

Gross margin is 27.42%, with operating and profit margins of 10.99% and 10.33%.

Gross Margin	27.42%
Operating Margin	10.99%
Pretax Margin	14.71%
Profit Margin	10.33%
EBITDA Margin	13.34%
EBIT Margin	10.99%
FCF Margin	4.27%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.93%.

Dividend Per Share	50.00
Dividend Yield	1.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	40.55%
Buyback Yield	0.05%
Shareholder Yield	1.98%
Earnings Yield	5.08%
FCF Yield	2.10%

Dividend Details

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 4.11.

Altman Z-Score	4.11
Piotroski F-Score	n/a