Japan · Delayed Price · Currency is JPY Teikoku Sen-i Statistics
Total Valuation
Teikoku Sen-i has a market cap or net worth of JPY 73.07 billion. The enterprise value is 55.30 billion.
| Market Cap | 73.07B |
| Enterprise Value | 55.30B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 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 -1.78% in one year.
| Current Share Class | 25.60M |
| Shares Outstanding | 25.60M |
| Shares Change (YoY) | -1.78% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 38.90% |
| Float | 22.08M |
Valuation Ratios
The trailing PE ratio is 19.74 and the forward PE ratio is 17.83.
| PE Ratio | 19.74 |
| Forward PE | 17.83 |
| PS Ratio | 2.17 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 32.32 |
| P/OCF Ratio | 25.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.53, with an EV/FCF ratio of 24.46.
| EV / Earnings | 14.78 |
| EV / Sales | 1.64 |
| EV / EBITDA | 11.53 |
| EV / EBIT | 13.64 |
| EV / FCF | 24.46 |
Financial Position
The company has a current ratio of 6.33, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.33 |
| Quick Ratio | 4.05 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 1,013.75 |
Financial Efficiency
Return on equity (ROE) is 5.39% and return on invested capital (ROIC) is 5.47%.
| Return on Equity (ROE) | 5.39% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 5.47% |
| Return on Capital Employed (ROCE) | 4.78% |
| Weighted Average Cost of Capital (WACC) | 6.50% |
| Revenue Per Employee | 92.93M |
| Profits Per Employee | 10.34M |
| Employee Count | 362 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.21 |
Taxes
In the past 12 months, Teikoku Sen-i has paid 1.56 billion in taxes.
| Income Tax | 1.56B |
| Effective Tax Rate | 29.46% |
Stock Price Statistics
The stock price has increased by +20.87% 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 | +20.87% |
| 50-Day Moving Average | 3,007.26 |
| 200-Day Moving Average | 3,138.52 |
| Relative Strength Index (RSI) | 39.62 |
| Average Volume (20 Days) | 33,695 |
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 33.64 billion and earned 3.74 billion in profits. Earnings per share was 144.58.
| Revenue | 33.64B |
| Gross Profit | 9.64B |
| Operating Income | 4.06B |
| Pretax Income | 5.31B |
| Net Income | 3.74B |
| EBITDA | 4.80B |
| EBIT | 4.06B |
| Earnings Per Share (EPS) | 144.58 |
Balance Sheet
The company has 17.82 billion in cash and 56.00 million in debt, with a net cash position of 17.77 billion or 693.91 per share.
| Cash & Cash Equivalents | 17.82B |
| Total Debt | 56.00M |
| Net Cash | 17.77B |
| Net Cash Per Share | 693.91 |
| Equity (Book Value) | 72.39B |
| Book Value Per Share | 2,827.47 |
| Working Capital | 34.56B |
Cash Flow
In the last 12 months, operating cash flow was 2.91 billion and capital expenditures -644.00 million, giving a free cash flow of 2.26 billion.
| Operating Cash Flow | 2.91B |
| Capital Expenditures | -644.00M |
| Depreciation & Amortization | 743.00M |
| Net Borrowing | -44.00M |
| Free Cash Flow | 2.26B |
| FCF Per Share | 88.32 |
Margins
Gross margin is 28.64%, with operating and profit margins of 12.05% and 11.12%.
| Gross Margin | 28.64% |
| Operating Margin | 12.05% |
| Pretax Margin | 15.77% |
| Profit Margin | 11.12% |
| EBITDA Margin | 14.26% |
| EBIT Margin | 12.05% |
| FCF Margin | 6.72% |
Dividends & Yields
This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | 65.00 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.36% |
| Buyback Yield | 1.78% |
| Shareholder Yield | 4.06% |
| Earnings Yield | 5.12% |
| FCF Yield | 3.09% |
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 4.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.05 |
| Piotroski F-Score | 6 |