Sense Trust Co., Ltd. (TYO:490A)

Sense Trust Statistics

Total Valuation

Sense Trust has a market cap or net worth of JPY 13.05 billion. The enterprise value is 33.64 billion.

Market Cap	13.05B
Enterprise Value	33.64B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Mar 30, 2026

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 (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 11.23.

PE Ratio	11.23
Forward PE	n/a
PS Ratio	0.26
PB Ratio	4.50
P/TBV Ratio	4.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.06, with an EV/FCF ratio of -4.33.

EV / Earnings	28.95
EV / Sales	0.67
EV / EBITDA	11.06
EV / EBIT	11.79
EV / FCF	-4.33

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 7.85.

Current Ratio	1.55
Quick Ratio	0.12
Debt / Equity	7.85
Debt / EBITDA	7.49
Debt / FCF	-2.93
Interest Coverage	3.24

Financial Efficiency

Return on equity (ROE) is 49.50% and return on invested capital (ROIC) is 10.11%.

Return on Equity (ROE)	49.50%
Return on Assets (ROA)	7.83%
Return on Invested Capital (ROIC)	10.11%
Return on Capital Employed (ROCE)	25.31%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.20
Inventory Turnover	2.33

Taxes

In the past 12 months, Sense Trust has paid 582.00 million in taxes.

Income Tax	582.00M
Effective Tax Rate	33.37%

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)	1,157

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 50.01 billion and earned 1.16 billion in profits. Earnings per share was 1,161.94.

Revenue	50.01B
Gross Profit	6.79B
Operating Income	2.85B
Pretax Income	1.74B
Net Income	1.16B
EBITDA	3.04B
EBIT	2.85B
Earnings Per Share (EPS)	1,161.94

Balance Sheet

The company has 2.19 billion in cash and 22.78 billion in debt, with a net cash position of -20.59 billion or -20,589.00 per share.

Cash & Cash Equivalents	2.19B
Total Debt	22.78B
Net Cash	-20.59B
Net Cash Per Share	-20,589.00
Equity (Book Value)	2.90B
Book Value Per Share	2,900.70
Working Capital	9.61B

Cash Flow

In the last 12 months, operating cash flow was -7.21 billion and capital expenditures -560.00 million, giving a free cash flow of -7.77 billion.

Operating Cash Flow	-7.21B
Capital Expenditures	-560.00M
Depreciation & Amortization	189.00M
Net Borrowing	9.46B
Free Cash Flow	-7.77B
FCF Per Share	-7,772.00

Margins

Gross margin is 13.58%, with operating and profit margins of 5.70% and 2.32%.

Gross Margin	13.58%
Operating Margin	5.70%
Pretax Margin	3.49%
Profit Margin	2.32%
EBITDA Margin	6.08%
EBIT Margin	5.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 230.00, which amounts to a dividend yield of 1.76%.

Dividend Per Share	230.00
Dividend Yield	1.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	12.91%
Buyback Yield	n/a
Shareholder Yield	1.76%
Earnings Yield	8.90%
FCF Yield	-59.56%

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 2.7 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	2