Japan · Delayed Price · Currency is JPY Teikoku Sen-i Statistics
Total Valuation
Teikoku Sen-i has a market cap or net worth of JPY 78.29 billion. The enterprise value is 67.40 billion.
| Market Cap | 78.29B |
| Enterprise Value | 67.40B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Teikoku Sen-i has 25.63 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 25.63M |
| Shares Outstanding | 25.63M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 38.83% |
| Float | 22.08M |
Valuation Ratios
The trailing PE ratio is 17.19 and the forward PE ratio is 18.11.
| PE Ratio | 17.19 |
| Forward PE | 18.11 |
| PS Ratio | 2.06 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.70 |
| EV / Sales | 1.77 |
| EV / EBITDA | n/a |
| EV / EBIT | 12.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.91, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.91 |
| Quick Ratio | 3.81 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,264.89 |
Financial Efficiency
Return on equity (ROE) is 6.44% and return on invested capital (ROIC) is 6.39%.
| Return on Equity (ROE) | 6.44% |
| Return on Assets (ROA) | 3.60% |
| Return on Invested Capital (ROIC) | 6.39% |
| Return on Capital Employed (ROCE) | 5.91% |
| Weighted Average Cost of Capital (WACC) | 6.36% |
| Revenue Per Employee | 105.21M |
| Profits Per Employee | 12.66M |
| Employee Count | 362 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.66 |
Taxes
In the past 12 months, Teikoku Sen-i has paid 1.99 billion in taxes.
| Income Tax | 1.99B |
| Effective Tax Rate | 30.29% |
Stock Price Statistics
The stock price has increased by +9.97% 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 | +9.97% |
| 50-Day Moving Average | 2,975.50 |
| 200-Day Moving Average | 3,160.50 |
| Relative Strength Index (RSI) | 51.45 |
| Average Volume (20 Days) | 58,855 |
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 38.09 billion and earned 4.58 billion in profits. Earnings per share was 177.73.
| Revenue | 38.09B |
| Gross Profit | 10.89B |
| Operating Income | 5.24B |
| Pretax Income | 6.58B |
| Net Income | 4.58B |
| EBITDA | n/a |
| EBIT | 5.24B |
| Earnings Per Share (EPS) | 177.73 |
Balance Sheet
The company has 10.93 billion in cash and 45.00 million in debt, with a net cash position of 10.89 billion or 424.85 per share.
| Cash & Cash Equivalents | 10.93B |
| Total Debt | 45.00M |
| Net Cash | 10.89B |
| Net Cash Per Share | 424.85 |
| Equity (Book Value) | 75.66B |
| Book Value Per Share | 2,952.44 |
| Working Capital | 36.17B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 744.00M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 28.59%, with operating and profit margins of 13.77% and 12.04%.
| Gross Margin | 28.59% |
| Operating Margin | 13.77% |
| Pretax Margin | 17.27% |
| Profit Margin | 12.04% |
| EBITDA Margin | n/a |
| EBIT Margin | 13.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | 65.00 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.32% |
| Shareholder Yield | 1.75% |
| Earnings Yield | 5.86% |
| 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 3.82 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.82 |
| Piotroski F-Score | 3 |