Senshukai Co., Ltd. (TYO:8165)

Senshukai Statistics

Total Valuation

Senshukai has a market cap or net worth of JPY 5.85 billion. The enterprise value is 2.44 billion.

Market Cap	5.85B
Enterprise Value	2.44B

Important Dates

The last earnings date was Friday, May 1, 2026.

Earnings Date	May 1, 2026
Ex-Dividend Date	n/a

Share Statistics

Senshukai has 46.78 million shares outstanding.

Current Share Class	46.78M
Shares Outstanding	46.78M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	12.12%
Float	35.05M

Valuation Ratios

The trailing PE ratio is 1.43.

PE Ratio	1.43
Forward PE	n/a
PS Ratio	0.14
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	0.60
EV / Sales	0.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.05.

Current Ratio	2.17
Quick Ratio	1.13
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-48.04

Financial Efficiency

Return on equity (ROE) is 29.00% and return on invested capital (ROIC) is -22.07%.

Return on Equity (ROE)	29.00%
Return on Assets (ROA)	-6.07%
Return on Invested Capital (ROIC)	-22.07%
Return on Capital Employed (ROCE)	-15.25%
Weighted Average Cost of Capital (WACC)	3.70%
Revenue Per Employee	46.74M
Profits Per Employee	4.62M
Employee Count	886
Asset Turnover	1.58
Inventory Turnover	3.21

Taxes

Income Tax	-35.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.94% in the last 52 weeks. The beta is -0.14, so Senshukai's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-52.94%
50-Day Moving Average	130.64
200-Day Moving Average	202.09
Relative Strength Index (RSI)	42.74
Average Volume (20 Days)	159,645

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 41.41 billion and earned 4.09 billion in profits. Earnings per share was 87.44.

Revenue	41.41B
Gross Profit	20.84B
Operating Income	-2.55B
Pretax Income	4.06B
Net Income	4.09B
EBITDA	-2.03B
EBIT	-2.55B
Earnings Per Share (EPS)	87.44

Balance Sheet

The company has 4.19 billion in cash and 774.00 million in debt, with a net cash position of 3.41 billion or 72.92 per share.

Cash & Cash Equivalents	4.19B
Total Debt	774.00M
Net Cash	3.41B
Net Cash Per Share	72.92
Equity (Book Value)	16.08B
Book Value Per Share	343.66
Working Capital	8.20B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	512.25M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 50.32%, with operating and profit margins of -6.15% and 9.88%.

Gross Margin	50.32%
Operating Margin	-6.15%
Pretax Margin	9.79%
Profit Margin	9.88%
EBITDA Margin	-4.91%
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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	69.95%
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 2.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	4