Sense Trust Statistics
Total Valuation
Sense Trust has a market cap or net worth of JPY 4.58 billion. The enterprise value is 27.55 billion.
| Market Cap | 4.58B |
| Enterprise Value | 27.55B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Sense Trust has 1.00 million shares outstanding.
| Current Share Class | 1.00M |
| Shares Outstanding | 1.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.60% |
| Owned by Institutions (%) | n/a |
| Float | 844,000 |
Valuation Ratios
The trailing PE ratio is 4.18.
| PE Ratio | 4.18 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.11 |
| EV / Sales | 1.05 |
| EV / EBITDA | n/a |
| EV / EBIT | 13.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 7.43.
| Current Ratio | 1.44 |
| Quick Ratio | 0.09 |
| Debt / Equity | 7.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 6.91 |
Financial Efficiency
Return on equity (ROE) is 84.71% and return on invested capital (ROIC) is 13.80%.
| Return on Equity (ROE) | 84.71% |
| Return on Assets (ROA) | 10.13% |
| Return on Invested Capital (ROIC) | 13.80% |
| Return on Capital Employed (ROCE) | 34.46% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.11 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, Sense Trust has paid 452.00 million in taxes.
| Income Tax | 452.00M |
| Effective Tax Rate | 29.18% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 733 |
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, Sense Trust had revenue of JPY 26.26 billion and earned 1.10 billion in profits. Earnings per share was 1,097.00.
| Revenue | 26.26B |
| Gross Profit | 3.82B |
| Operating Income | 2.02B |
| Pretax Income | 1.55B |
| Net Income | 1.10B |
| EBITDA | n/a |
| EBIT | 2.02B |
| Earnings Per Share (EPS) | 1,097.00 |
Balance Sheet
The company has 1.02 billion in cash and 13.32 billion in debt, with a net cash position of -12.31 billion or -12,307.00 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 13.32B |
| Net Cash | -12.31B |
| Net Cash Per Share | -12,307.00 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 1,794.00 |
| Working Capital | 4.79B |
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 14.54%, with operating and profit margins of 7.68% and 4.18%.
| Gross Margin | 14.54% |
| Operating Margin | 7.68% |
| Pretax Margin | 5.90% |
| Profit Margin | 4.18% |
| EBITDA Margin | n/a |
| EBIT Margin | 7.68% |
| FCF Margin | n/a |
Dividends & Yields
Sense Trust does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 23.95% |
| 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 | n/a |
| Lynch Upside | n/a |
| 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
Sense Trust has an Altman Z-Score of 2.46 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 2 |