Japan · Delayed Price · Currency is JPY Senshukai Statistics
Total Valuation
Senshukai has a market cap or net worth of JPY 4.91 billion. The enterprise value is -867.55 million.
| Market Cap | 4.91B |
| Enterprise Value | -867.55M |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 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 (%) | 12.91% |
| Float | 35.05M |
Valuation Ratios
The trailing PE ratio is 0.82.
| PE Ratio | 0.82 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.68 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.13 |
| Interest Coverage | -291.63 |
Financial Efficiency
Return on equity (ROE) is 42.39% and return on invested capital (ROIC) is -19.39%.
| Return on Equity (ROE) | 42.39% |
| Return on Assets (ROA) | -5.68% |
| Return on Invested Capital (ROIC) | -19.39% |
| Return on Capital Employed (ROCE) | -13.15% |
| Weighted Average Cost of Capital (WACC) | 3.04% |
| Revenue Per Employee | 45.84M |
| Profits Per Employee | 6.75M |
| Employee Count | 886 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 3.28 |
Taxes
| Income Tax | -46.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.09% 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 | -57.09% |
| 50-Day Moving Average | 109.58 |
| 200-Day Moving Average | 153.90 |
| Relative Strength Index (RSI) | 42.22 |
| Average Volume (20 Days) | 142,880 |
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 40.61 billion and earned 5.98 billion in profits. Earnings per share was 127.78.
| Revenue | 40.61B |
| Gross Profit | 20.46B |
| Operating Income | -2.33B |
| Pretax Income | 5.93B |
| Net Income | 5.98B |
| EBITDA | -1.89B |
| EBIT | -2.33B |
| Earnings Per Share (EPS) | 127.78 |
Balance Sheet
The company has 6.48 billion in cash and 699.00 million in debt, with a net cash position of 5.78 billion or 123.55 per share.
| Cash & Cash Equivalents | 6.48B |
| Total Debt | 699.00M |
| Net Cash | 5.78B |
| Net Cash Per Share | 123.55 |
| Equity (Book Value) | 17.18B |
| Book Value Per Share | 367.31 |
| Working Capital | 10.85B |
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 | 446.00M |
| Net Borrowing | -6.16B |
| Free Cash Flow | -5.53B |
| FCF Per Share | -118.12 |
Margins
Gross margin is 50.39%, with operating and profit margins of -5.74% and 14.72%.
| Gross Margin | 50.39% |
| Operating Margin | -5.74% |
| Pretax Margin | 14.60% |
| Profit Margin | 14.72% |
| EBITDA Margin | -4.65% |
| EBIT Margin | -5.74% |
| 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 | 121.70% |
| FCF Yield | -112.49% |
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 2.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 3 |