Japan · Delayed Price · Currency is JPY Teikoku Sen-i Statistics
Total Valuation
Teikoku Sen-i has a market cap or net worth of JPY 83.80 billion. The enterprise value is 58.28 billion.
| Market Cap | 83.80B |
| Enterprise Value | 58.28B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Teikoku Sen-i has 25.63 million shares outstanding. The number of shares has decreased by -1.53% in one year.
| Current Share Class | 25.63M |
| Shares Outstanding | 25.63M |
| Shares Change (YoY) | -1.53% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 38.01% |
| Float | 22.10M |
Valuation Ratios
The trailing PE ratio is 17.80 and the forward PE ratio is 17.77.
| PE Ratio | 17.80 |
| Forward PE | 17.77 |
| PS Ratio | 2.13 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 17.13 |
| P/OCF Ratio | 15.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.38, with an EV/FCF ratio of 11.92.
| EV / Earnings | 12.31 |
| EV / Sales | 1.48 |
| EV / EBITDA | 9.38 |
| EV / EBIT | 10.65 |
| EV / FCF | 11.92 |
Financial Position
The company has a current ratio of 7.93, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.93 |
| Quick Ratio | 5.74 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 1,368.25 |
Financial Efficiency
Return on equity (ROE) is 6.71% and return on invested capital (ROIC) is 6.73%.
| Return on Equity (ROE) | 6.71% |
| Return on Assets (ROA) | 3.95% |
| Return on Invested Capital (ROIC) | 6.73% |
| Return on Capital Employed (ROCE) | 6.33% |
| Weighted Average Cost of Capital (WACC) | 6.50% |
| Revenue Per Employee | 108.52M |
| Profits Per Employee | 13.08M |
| Employee Count | 362 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.07 |
Taxes
In the past 12 months, Teikoku Sen-i has paid 2.06 billion in taxes.
| Income Tax | 2.06B |
| Effective Tax Rate | 30.28% |
Stock Price Statistics
The stock price has increased by +8.33% in the last 52 weeks. The beta is 0.41, so Teikoku Sen-i's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +8.33% |
| 50-Day Moving Average | 3,352.30 |
| 200-Day Moving Average | 3,217.52 |
| Relative Strength Index (RSI) | 48.09 |
| Average Volume (20 Days) | 67,895 |
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 39.29 billion and earned 4.74 billion in profits. Earnings per share was 183.73.
| Revenue | 39.29B |
| Gross Profit | 11.27B |
| Operating Income | 5.47B |
| Pretax Income | 6.79B |
| Net Income | 4.74B |
| EBITDA | 6.22B |
| EBIT | 5.47B |
| Earnings Per Share (EPS) | 183.73 |
Balance Sheet
The company has 25.55 billion in cash and 34.00 million in debt, with a net cash position of 25.52 billion or 995.76 per share.
| Cash & Cash Equivalents | 25.55B |
| Total Debt | 34.00M |
| Net Cash | 25.52B |
| Net Cash Per Share | 995.76 |
| Equity (Book Value) | 74.14B |
| Book Value Per Share | 2,893.32 |
| Working Capital | 36.29B |
Cash Flow
In the last 12 months, operating cash flow was 5.54 billion and capital expenditures -645.00 million, giving a free cash flow of 4.89 billion.
| Operating Cash Flow | 5.54B |
| Capital Expenditures | -645.00M |
| Depreciation & Amortization | 742.00M |
| Net Borrowing | -44.00M |
| Free Cash Flow | 4.89B |
| FCF Per Share | 190.86 |
Margins
Gross margin is 28.69%, with operating and profit margins of 13.93% and 12.05%.
| Gross Margin | 28.69% |
| Operating Margin | 13.93% |
| Pretax Margin | 17.29% |
| Profit Margin | 12.05% |
| EBITDA Margin | 15.82% |
| EBIT Margin | 13.93% |
| FCF Margin | 12.45% |
Dividends & Yields
This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 65.00 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | 18.18% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.29% |
| Buyback Yield | 1.53% |
| Shareholder Yield | 3.43% |
| Earnings Yield | 5.65% |
| FCF Yield | 5.84% |
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 4.64 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.64 |
| Piotroski F-Score | 6 |