Japan · Delayed Price · Currency is JPY Semba Statistics
Total Valuation
Semba has a market cap or net worth of JPY 16.45 billion. The enterprise value is 3.67 billion.
| Market Cap | 16.45B |
| Enterprise Value | 3.67B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Semba has 10.70 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 10.70M |
| Shares Outstanding | 10.70M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 20.42% |
| Owned by Institutions (%) | 2.15% |
| Float | 3.62M |
Valuation Ratios
The trailing PE ratio is 13.58.
| PE Ratio | 13.58 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 4.22 |
| P/OCF Ratio | 4.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.97, with an EV/FCF ratio of 0.94.
| EV / Earnings | 3.04 |
| EV / Sales | 0.11 |
| EV / EBITDA | 1.97 |
| EV / EBIT | 2.09 |
| EV / FCF | 0.94 |
Financial Position
The company has a current ratio of 2.69
| Current Ratio | 2.69 |
| Quick Ratio | 2.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.67% and return on invested capital (ROIC) is 34.07%.
| Return on Equity (ROE) | 8.67% |
| Return on Assets (ROA) | 5.27% |
| Return on Invested Capital (ROIC) | 34.07% |
| Return on Capital Employed (ROCE) | 12.08% |
| Weighted Average Cost of Capital (WACC) | 4.42% |
| Revenue Per Employee | 58.15M |
| Profits Per Employee | 2.18M |
| Employee Count | 554 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 20.69 |
Taxes
In the past 12 months, Semba has paid 749.00 million in taxes.
| Income Tax | 749.00M |
| Effective Tax Rate | 38.25% |
Stock Price Statistics
The stock price has decreased by -17.75% 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 | -17.75% |
| 50-Day Moving Average | 1,491.98 |
| 200-Day Moving Average | 1,699.36 |
| Relative Strength Index (RSI) | 62.26 |
| Average Volume (20 Days) | 13,490 |
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 32.22 billion and earned 1.21 billion in profits. Earnings per share was 113.25.
| Revenue | 32.22B |
| Gross Profit | 5.77B |
| Operating Income | 1.76B |
| Pretax Income | 1.96B |
| Net Income | 1.21B |
| EBITDA | 1.87B |
| EBIT | 1.76B |
| Earnings Per Share (EPS) | 113.25 |
Balance Sheet
The company has 12.78 billion in cash and no debt, with a net cash position of 12.78 billion or 1,194.63 per share.
| Cash & Cash Equivalents | 12.78B |
| Total Debt | n/a |
| Net Cash | 12.78B |
| Net Cash Per Share | 1,194.63 |
| Equity (Book Value) | 14.17B |
| Book Value Per Share | 1,325.15 |
| Working Capital | 12.01B |
Cash Flow
In the last 12 months, operating cash flow was 4.08 billion and capital expenditures -177.00 million, giving a free cash flow of 3.90 billion.
| Operating Cash Flow | 4.08B |
| Capital Expenditures | -177.00M |
| Depreciation & Amortization | 113.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 3.90B |
| FCF Per Share | 364.40 |
Margins
Gross margin is 17.90%, with operating and profit margins of 5.45% and 3.75%.
| Gross Margin | 17.90% |
| Operating Margin | 5.45% |
| Pretax Margin | 6.08% |
| Profit Margin | 3.75% |
| EBITDA Margin | 5.80% |
| EBIT Margin | 5.45% |
| FCF Margin | 12.10% |
Dividends & Yields
This stock pays an annual dividend of 76.00, which amounts to a dividend yield of 4.94%.
| Dividend Per Share | 76.00 |
| Dividend Yield | 4.94% |
| Dividend Growth (YoY) | 2.63% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 67.00% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 5.04% |
| Earnings Yield | 7.35% |
| FCF Yield | 23.69% |
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 4.67 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.67 |
| Piotroski F-Score | 4 |