Japan · Delayed Price · Currency is JPY Senshukai Statistics
Total Valuation
Senshukai has a market cap or net worth of JPY 6.17 billion. The enterprise value is -456.54 million.
| Market Cap | 6.17B |
| Enterprise Value | -456.54M |
Important Dates
The last earnings date was 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 -0.00% in one year.
| Current Share Class | 46.78M |
| Shares Outstanding | 46.78M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 14.01% |
| Float | 35.05M |
Valuation Ratios
The trailing PE ratio is 1.57.
| PE Ratio | 1.57 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.12 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.14 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.99 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.09 |
| Interest Coverage | -31.18 |
Financial Efficiency
Return on equity (ROE) is 25.85% and return on invested capital (ROIC) is -23.58%.
| Return on Equity (ROE) | 25.85% |
| Return on Assets (ROA) | -6.23% |
| Return on Invested Capital (ROIC) | -23.58% |
| Return on Capital Employed (ROCE) | -14.92% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | 48.30M |
| Profits Per Employee | 4.52M |
| Employee Count | 871 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 3.73 |
Taxes
In the past 12 months, Senshukai has paid 59.00 million in taxes.
| Income Tax | 59.00M |
| Effective Tax Rate | 1.48% |
Stock Price Statistics
The stock price has decreased by -46.77% in the last 52 weeks. The beta is -0.16, so Senshukai's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -46.77% |
| 50-Day Moving Average | 189.14 |
| 200-Day Moving Average | 229.56 |
| Relative Strength Index (RSI) | 20.02 |
| Average Volume (20 Days) | 535,400 |
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 42.07 billion and earned 3.94 billion in profits. Earnings per share was 84.23.
| Revenue | 42.07B |
| Gross Profit | 21.33B |
| Operating Income | -2.59B |
| Pretax Income | 4.00B |
| Net Income | 3.94B |
| EBITDA | -2.03B |
| EBIT | -2.59B |
| Earnings Per Share (EPS) | 84.23 |
Balance Sheet
The company has 6.94 billion in cash and 306.00 million in debt, with a net cash position of 6.63 billion or 141.76 per share.
| Cash & Cash Equivalents | 6.94B |
| Total Debt | 306.00M |
| Net Cash | 6.63B |
| Net Cash Per Share | 141.76 |
| Equity (Book Value) | 17.04B |
| Book Value Per Share | 364.22 |
| Working Capital | 8.75B |
Cash Flow
In the last 12 months, operating cash flow was -3.08 billion and capital expenditures -288.00 million, giving a free cash flow of -3.36 billion.
| Operating Cash Flow | -3.08B |
| Capital Expenditures | -288.00M |
| Free Cash Flow | -3.36B |
| FCF Per Share | -71.90 |
Margins
Gross margin is 50.71%, with operating and profit margins of -6.15% and 9.37%.
| Gross Margin | 50.71% |
| Operating Margin | -6.15% |
| Pretax Margin | 9.51% |
| Profit Margin | 9.37% |
| EBITDA Margin | -4.83% |
| EBIT Margin | -6.15% |
| 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 | 1.80% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 63.81% |
| FCF Yield | -54.47% |
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 1.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 4 |