Japan
· Delayed Price · Currency is JPY Senshukai Statistics
Total Valuation
Senshukai has a market cap or net worth of JPY 12.72 billion. The enterprise value is 13.96 billion.
| Market Cap | 12.72B |
| Enterprise Value | 13.96B |
Important Dates
The last earnings date was Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Senshukai has 46.78 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 46.78M |
| Shares Outstanding | 46.78M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 17.02% |
| Float | 34.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.63 |
| EV / Sales | 0.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.19 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -47.01 |
Financial Efficiency
Return on equity (ROE) is -27.30% and return on invested capital (ROIC) is -11.30%.
| Return on Equity (ROE) | -27.30% |
| Return on Assets (ROA) | -7.49% |
| Return on Invested Capital (ROIC) | -11.30% |
| Return on Capital Employed (ROCE) | -24.41% |
| Revenue Per Employee | 51.76M |
| Profits Per Employee | -4.42M |
| Employee Count | 871 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 3.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.20% in the last 52 weeks. The beta is -0.06, so Senshukai's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -14.20% |
| 50-Day Moving Average | 260.26 |
| 200-Day Moving Average | 281.66 |
| Relative Strength Index (RSI) | 58.99 |
| Average Volume (20 Days) | 72,265 |
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, Senshukai had revenue of JPY 45.09 billion and -3.85 billion in losses. Loss per share was -82.22.
| Revenue | 45.09B |
| Gross Profit | 23.01B |
| Operating Income | -3.48B |
| Pretax Income | -3.73B |
| Net Income | -3.85B |
| EBITDA | -2.76B |
| EBIT | -3.48B |
| Loss Per Share | -82.22 |
Balance Sheet
The company has 5.81 billion in cash and 7.05 billion in debt, giving a net cash position of -1.24 billion or -26.53 per share.
| Cash & Cash Equivalents | 5.81B |
| Total Debt | 7.05B |
| Net Cash | -1.24B |
| Net Cash Per Share | -26.53 |
| Equity (Book Value) | 12.14B |
| Book Value Per Share | 259.62 |
| Working Capital | 2.75B |
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 51.04%, with operating and profit margins of -7.72% and -8.53%.
| Gross Margin | 51.04% |
| Operating Margin | -7.72% |
| Pretax Margin | -8.28% |
| Profit Margin | -8.53% |
| EBITDA Margin | -6.11% |
| EBIT Margin | -7.72% |
| FCF Margin | n/a |
Dividends & Yields
Senshukai 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 | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | -30.23% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on March 28, 1994. It was a forward split with a ratio of 1.1.
| Last Split Date | Mar 28, 1994 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Senshukai has an Altman Z-Score of 1.11. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | n/a |