Semba Corporation (TYO:6540)

Semba Statistics

Total Valuation

Semba has a market cap or net worth of JPY 15.96 billion. The enterprise value is 6.86 billion.

Market Cap	15.96B
Enterprise Value	6.86B

Important Dates

The last earnings date was Wednesday, May 13, 2026.

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

Share Statistics

Semba has 10.70 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	10.70M
Shares Outstanding	10.70M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	20.42%
Owned by Institutions (%)	2.15%
Float	3.62M

Valuation Ratios

The trailing PE ratio is 10.99.

PE Ratio	10.99
Forward PE	n/a
PS Ratio	0.49
PB Ratio	1.13
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.73
EV / Sales	0.21
EV / EBITDA	2.97
EV / EBIT	3.13
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.75

Current Ratio	2.75
Quick Ratio	2.52
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.65% and return on invested capital (ROIC) is 27.82%.

Return on Equity (ROE)	10.65%
Return on Assets (ROA)	6.58%
Return on Invested Capital (ROIC)	27.82%
Return on Capital Employed (ROCE)	15.07%
Weighted Average Cost of Capital (WACC)	4.44%
Revenue Per Employee	59.05M
Profits Per Employee	2.61M
Employee Count	554
Asset Turnover	1.57
Inventory Turnover	19.15

Taxes

In the past 12 months, Semba has paid 874.00 million in taxes.

Income Tax	874.00M
Effective Tax Rate	37.64%

Stock Price Statistics

The stock price has increased by +2.33% in the last 52 weeks. The beta is 0.03, so Semba's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+2.33%
50-Day Moving Average	1,718.30
200-Day Moving Average	1,801.13
Relative Strength Index (RSI)	28.04
Average Volume (20 Days)	25,270

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 32.71 billion and earned 1.45 billion in profits. Earnings per share was 135.73.

Revenue	32.71B
Gross Profit	6.09B
Operating Income	2.19B
Pretax Income	2.32B
Net Income	1.45B
EBITDA	2.31B
EBIT	2.19B
Earnings Per Share (EPS)	135.73

Balance Sheet

The company has 9.10 billion in cash and n/a in debt, with a net cash position of 9.10 billion or 851.08 per share.

Cash & Cash Equivalents	9.10B
Total Debt	n/a
Net Cash	9.10B
Net Cash Per Share	851.08
Equity (Book Value)	14.08B
Book Value Per Share	1,319.47
Working Capital	12.17B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	119.75M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 18.62%, with operating and profit margins of 6.70% and 4.43%.

Gross Margin	18.62%
Operating Margin	6.70%
Pretax Margin	7.10%
Profit Margin	4.43%
EBITDA Margin	7.06%
EBIT Margin	6.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 76.00, which amounts to a dividend yield of 5.18%.

Dividend Per Share	76.00
Dividend Yield	5.18%
Dividend Growth (YoY)	8.57%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	-0.14%
Shareholder Yield	5.05%
Earnings Yield	9.07%
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 4.76 and a Piotroski F-Score of 3.

Altman Z-Score	4.76
Piotroski F-Score	3