Semba Corporation (TYO:6540)

Semba Statistics

Total Valuation

Semba has a market cap or net worth of JPY 20.04 billion. The enterprise value is 11.32 billion.

Market Cap	20.04B
Enterprise Value	11.32B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Semba has 10.67 million shares outstanding. The number of shares has increased by 0.62% in one year.

Current Share Class	10.67M
Shares Outstanding	10.67M
Shares Change (YoY)	+0.62%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	20.47%
Owned by Institutions (%)	1.64%
Float	3.59M

Valuation Ratios

The trailing PE ratio is 13.39.

PE Ratio	13.39
Forward PE	n/a
PS Ratio	0.62
PB Ratio	1.44
P/TBV Ratio	1.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.56
EV / Sales	0.35
EV / EBITDA	4.99
EV / EBIT	5.29
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.19

Current Ratio	3.19
Quick Ratio	2.86
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.28% and return on invested capital (ROIC) is 32.26%.

Return on Equity (ROE)	11.28%
Return on Assets (ROA)	6.67%
Return on Invested Capital (ROIC)	32.26%
Return on Capital Employed (ROCE)	15.16%
Weighted Average Cost of Capital (WACC)	4.14%
Revenue Per Employee	61.89M
Profits Per Employee	2.88M
Employee Count	520
Asset Turnover	1.60
Inventory Turnover	16.24

Taxes

In the past 12 months, Semba has paid 621.00 million in taxes.

Income Tax	621.00M
Effective Tax Rate	29.31%

Stock Price Statistics

The stock price has increased by +42.71% in the last 52 weeks. The beta is -0.02, so Semba's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+42.71%
50-Day Moving Average	1,773.24
200-Day Moving Average	1,700.38
Relative Strength Index (RSI)	68.97
Average Volume (20 Days)	51,275

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, Semba had revenue of JPY 32.18 billion and earned 1.50 billion in profits. Earnings per share was 140.26.

Revenue	32.18B
Gross Profit	6.24B
Operating Income	2.14B
Pretax Income	2.12B
Net Income	1.50B
EBITDA	2.27B
EBIT	2.14B
Earnings Per Share (EPS)	140.26

Balance Sheet

The company has 8.72 billion in cash and n/a in debt, with a net cash position of 8.72 billion or 816.76 per share.

Cash & Cash Equivalents	8.72B
Total Debt	n/a
Net Cash	8.72B
Net Cash Per Share	816.76
Equity (Book Value)	13.89B
Book Value Per Share	1,302.04
Working Capital	11.65B

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 19.39%, with operating and profit margins of 6.66% and 4.65%.

Gross Margin	19.39%
Operating Margin	6.66%
Pretax Margin	6.58%
Profit Margin	4.65%
EBITDA Margin	7.06%
EBIT Margin	6.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 4.04%.

Dividend Per Share	75.00
Dividend Yield	4.04%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	-0.62%
Shareholder Yield	3.48%
Earnings Yield	7.48%
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

Semba has an Altman Z-Score of 5.23 and a Piotroski F-Score of 5.

Altman Z-Score	5.23
Piotroski F-Score	5