Senshukai Co., Ltd. (TYO:8165)

Senshukai Statistics

Total Valuation

Senshukai has a market cap or net worth of JPY 9.68 billion. The enterprise value is 4.03 billion.

Market Cap	9.68B
Enterprise Value	4.03B

Important Dates

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

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Senshukai has 46.78 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	46.78M
Shares Outstanding	46.78M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	15.85%
Float	35.05M

Valuation Ratios

The trailing PE ratio is 3.20.

PE Ratio	3.20
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.57
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.33
EV / Sales	0.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.02.

Current Ratio	2.09
Quick Ratio	1.22
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-30.99

Financial Efficiency

Return on equity (ROE) is 19.54% and return on invested capital (ROIC) is -26.70%.

Return on Equity (ROE)	19.54%
Return on Assets (ROA)	-7.45%
Return on Invested Capital (ROIC)	-26.70%
Return on Capital Employed (ROCE)	-17.77%
Weighted Average Cost of Capital (WACC)	4.76%
Revenue Per Employee	50.02M
Profits Per Employee	3.47M
Employee Count	871
Asset Turnover	1.69
Inventory Turnover	3.32

Taxes

Income Tax	-2.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.21% in the last 52 weeks. The beta is -0.02, so Senshukai's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-9.21%
50-Day Moving Average	217.72
200-Day Moving Average	242.20
Relative Strength Index (RSI)	34.68
Average Volume (20 Days)	201,910

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 43.57 billion and earned 3.03 billion in profits. Earnings per share was 64.67.

Revenue	43.57B
Gross Profit	22.01B
Operating Income	-3.07B
Pretax Income	3.02B
Net Income	3.03B
EBITDA	-2.35B
EBIT	-3.07B
Earnings Per Share (EPS)	64.67

Balance Sheet

The company has 6.03 billion in cash and 375.00 million in debt, with a net cash position of 5.66 billion or 120.92 per share.

Cash & Cash Equivalents	6.03B
Total Debt	375.00M
Net Cash	5.66B
Net Cash Per Share	120.92
Equity (Book Value)	16.88B
Book Value Per Share	360.76
Working Capital	8.14B

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 50.51%, with operating and profit margins of -7.04% and 6.94%.

Gross Margin	50.51%
Operating Margin	-7.04%
Pretax Margin	6.93%
Profit Margin	6.94%
EBITDA Margin	-5.39%
EBIT Margin	-7.04%
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	0.02%
Shareholder Yield	0.02%
Earnings Yield	31.24%
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	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 2.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	4