Senshu Electric Co.,Ltd. Statistics
Total Valuation
Senshu Electric Co.,Ltd. has a market cap or net worth of JPY 95.04 billion. The enterprise value is 69.69 billion.
Market Cap | 95.04B |
Enterprise Value | 69.69B |
Important Dates
The next estimated earnings date is Monday, December 9, 2024.
Earnings Date | Dec 9, 2024 |
Ex-Dividend Date | Oct 30, 2024 |
Share Statistics
Senshu Electric Co.,Ltd. has 17.44 million shares outstanding. The number of shares has decreased by -1.21% in one year.
Current Share Class | n/a |
Shares Outstanding | 17.44M |
Shares Change (YoY) | -1.21% |
Shares Change (QoQ) | -0.24% |
Owned by Insiders (%) | 21.46% |
Owned by Institutions (%) | 27.63% |
Float | 12.00M |
Valuation Ratios
The trailing PE ratio is 14.03 and the forward PE ratio is 12.66.
PE Ratio | 14.03 |
Forward PE | 12.66 |
PS Ratio | 0.73 |
PB Ratio | 1.79 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 10.18 |
EV / Sales | 0.53 |
EV / EBITDA | 6.86 |
EV / EBIT | 7.35 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.01.
Current Ratio | 1.49 |
Quick Ratio | 1.29 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.06 |
Debt / FCF | n/a |
Interest Coverage | 2,370.00 |
Financial Efficiency
Return on equity (ROE) is 13.38% and return on invested capital (ROIC) is 11.35%.
Return on Equity (ROE) | 13.38% |
Return on Assets (ROA) | 5.81% |
Return on Capital (ROIC) | 11.35% |
Revenue Per Employee | 160.27M |
Profits Per Employee | 8.36M |
Employee Count | 819 |
Asset Turnover | 1.29 |
Inventory Turnover | 12.66 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +68.52% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +68.52% |
50-Day Moving Average | 5,024.80 |
200-Day Moving Average | 5,001.33 |
Relative Strength Index (RSI) | 57.12 |
Average Volume (20 Days) | 123,310 |
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, Senshu Electric Co.,Ltd. had revenue of JPY 131.26 billion and earned 6.84 billion in profits. Earnings per share was 388.41.
Revenue | 131.26B |
Gross Profit | 20.25B |
Operating Income | 9.48B |
Pretax Income | 10.07B |
Net Income | 6.84B |
EBITDA | 10.16B |
EBIT | 9.48B |
Earnings Per Share (EPS) | 388.41 |
Balance Sheet
The company has 26.35 billion in cash and 637.00 million in debt, giving a net cash position of 25.71 billion or 1,474.30 per share.
Cash & Cash Equivalents | 26.35B |
Total Debt | 637.00M |
Net Cash | 25.71B |
Net Cash Per Share | 1,474.30 |
Equity (Book Value) | 53.58B |
Book Value Per Share | 3,045.33 |
Working Capital | 23.70B |
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 15.43%, with operating and profit margins of 7.22% and 5.21%.
Gross Margin | 15.43% |
Operating Margin | 7.22% |
Pretax Margin | 7.67% |
Profit Margin | 5.21% |
EBITDA Margin | 7.74% |
EBIT Margin | 7.22% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 2.36%.
Dividend Per Share | 130.00 |
Dividend Yield | 2.36% |
Dividend Growth (YoY) | 18.18% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 1.21% |
Shareholder Yield | 3.56% |
Earnings Yield | 7.13% |
FCF Yield | n/a |
Stock Splits
The last stock split was on October 28, 2022. It was a forward split with a ratio of 2.
Last Split Date | Oct 28, 2022 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Senshu Electric Co.,Ltd. has an Altman Z-Score of 3.38.
Altman Z-Score | 3.38 |
Piotroski F-Score | n/a |