Japan · Delayed Price · Currency is JPY Senshukai Statistics
Total Valuation
Senshukai has a market cap or net worth of JPY 4.26 billion. The enterprise value is 514.59 million.
| Market Cap | 4.26B |
| Enterprise Value | 514.59M |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Senshukai has 46.78 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 46.78M |
| Shares Outstanding | 46.78M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 22.77% |
| Float | 35.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.95 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -180.64 |
Financial Efficiency
Return on equity (ROE) is -4.67% and return on invested capital (ROIC) is -16.71%.
| Return on Equity (ROE) | -4.67% |
| Return on Assets (ROA) | -5.35% |
| Return on Invested Capital (ROIC) | -16.71% |
| Return on Capital Employed (ROCE) | -11.97% |
| Weighted Average Cost of Capital (WACC) | 3.32% |
| Revenue Per Employee | 45.42M |
| Profits Per Employee | -870,203 |
| Employee Count | 886 |
| Asset Turnover | 1.73 |
| Inventory Turnover | 3.10 |
Taxes
In the past 12 months, Senshukai has paid 31.00 million in taxes.
| Income Tax | 31.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.91% in the last 52 weeks. The beta is -0.12, so Senshukai's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -59.91% |
| 50-Day Moving Average | 101.10 |
| 200-Day Moving Average | 127.78 |
| Relative Strength Index (RSI) | 27.31 |
| Average Volume (20 Days) | 244,575 |
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 40.24 billion and -771.00 million in losses. Loss per share was -16.48.
| Revenue | 40.24B |
| Gross Profit | 20.17B |
| Operating Income | -1.99B |
| Pretax Income | -740.00M |
| Net Income | -771.00M |
| EBITDA | -1.56B |
| EBIT | -1.99B |
| Loss Per Share | -16.48 |
Balance Sheet
The company has 4.33 billion in cash and 590.00 million in debt, with a net cash position of 3.74 billion or 80.00 per share.
| Cash & Cash Equivalents | 4.33B |
| Total Debt | 590.00M |
| Net Cash | 3.74B |
| Net Cash Per Share | 80.00 |
| Equity (Book Value) | 16.13B |
| Book Value Per Share | 344.74 |
| Working Capital | 9.80B |
Cash Flow
In the last 12 months, operating cash flow was -5.13 billion and capital expenditures -397.00 million, giving a free cash flow of -5.53 billion.
| Operating Cash Flow | -5.13B |
| Capital Expenditures | -397.00M |
| Depreciation & Amortization | 426.75M |
| Net Borrowing | -6.16B |
| Free Cash Flow | -5.53B |
| FCF Per Share | -118.12 |
Margins
Gross margin is 50.12%, with operating and profit margins of -4.94% and -1.92%.
| Gross Margin | 50.12% |
| Operating Margin | -4.94% |
| Pretax Margin | -1.84% |
| Profit Margin | -1.92% |
| EBITDA Margin | -3.88% |
| EBIT Margin | -4.94% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -18.11% |
| FCF Yield | -129.80% |
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 2.24 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 2 |