Senshukai Co., Ltd. (TYO:8165)

Senshukai Statistics

Total Valuation

Senshukai has a market cap or net worth of JPY 11.37 billion. The enterprise value is 12.10 billion.

Market Cap	11.37B
Enterprise Value	12.10B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Senshukai has 46.78 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	46.78M
Shares Outstanding	46.78M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	20.38%
Float	34.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	1.03
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.90
EV / Sales	0.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.13

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.62.

Current Ratio	1.13
Quick Ratio	0.70
Debt / Equity	0.62
Debt / EBITDA	n/a
Debt / FCF	-2.35
Interest Coverage	-27.14

Financial Efficiency

Return on equity (ROE) is -31.15% and return on invested capital (ROIC) is -10.54%.

Return on Equity (ROE)	-31.15%
Return on Assets (ROA)	-7.00%
Return on Invested Capital (ROIC)	-10.54%
Return on Capital Employed (ROCE)	-23.82%
Revenue Per Employee	50.89M
Profits Per Employee	-4.78M
Employee Count	871
Asset Turnover	1.60
Inventory Turnover	3.65

Taxes

In the past 12 months, Senshukai has paid 171.00 million in taxes.

Income Tax	171.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.59% in the last 52 weeks. The beta is -0.08, so Senshukai's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-20.59%
50-Day Moving Average	244.56
200-Day Moving Average	256.65
Relative Strength Index (RSI)	46.47
Average Volume (20 Days)	69,435

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 44.33 billion and -4.17 billion in losses. Loss per share was -89.09.

Revenue	44.33B
Gross Profit	22.48B
Operating Income	-3.09B
Pretax Income	-4.00B
Net Income	-4.17B
EBITDA	-2.40B
EBIT	-3.09B
Loss Per Share	-89.09

Balance Sheet

The company has 6.14 billion in cash and 6.87 billion in debt, giving a net cash position of -739.00 million or -15.80 per share.

Cash & Cash Equivalents	6.14B
Total Debt	6.87B
Net Cash	-739.00M
Net Cash Per Share	-15.80
Equity (Book Value)	11.02B
Book Value Per Share	235.74
Working Capital	1.85B

Cash Flow

In the last 12 months, operating cash flow was -2.68 billion and capital expenditures -245.00 million, giving a free cash flow of -2.93 billion.

Operating Cash Flow	-2.68B
Capital Expenditures	-245.00M
Free Cash Flow	-2.93B
FCF Per Share	-62.62

Margins

Gross margin is 50.71%, with operating and profit margins of -6.98% and -9.40%.

Gross Margin	50.71%
Operating Margin	-6.98%
Pretax Margin	-9.03%
Profit Margin	-9.40%
EBITDA Margin	-5.41%
EBIT Margin	-6.98%
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	0.03%
Shareholder Yield	n/a
Earnings Yield	-36.66%
FCF Yield	-25.77%

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	n/a
Graham Upside	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 1.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	3