Japan · Delayed Price · Currency is JPY Senshu Electric Statistics
Total Valuation
Senshu Electric has a market cap or net worth of JPY 73.65 billion. The enterprise value is 40.97 billion.
| Market Cap | 73.65B |
| Enterprise Value | 40.97B |
Important Dates
The next estimated earnings date is Thursday, September 4, 2025.
| Earnings Date | Sep 4, 2025 |
| Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
Senshu Electric has 17.29 million shares outstanding. The number of shares has decreased by -1.26% in one year.
| Current Share Class | 17.29M |
| Shares Outstanding | 17.29M |
| Shares Change (YoY) | -1.26% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 23.03% |
| Owned by Institutions (%) | 27.41% |
| Float | 11.68M |
Valuation Ratios
The trailing PE ratio is 10.17 and the forward PE ratio is 9.60.
| PE Ratio | 10.17 |
| Forward PE | 9.60 |
| PS Ratio | 0.53 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 8.64 |
| P/OCF Ratio | 7.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.84, with an EV/FCF ratio of 4.81.
| EV / Earnings | 5.61 |
| EV / Sales | 0.29 |
| EV / EBITDA | 3.84 |
| EV / EBIT | 4.10 |
| EV / FCF | 4.81 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.53 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.07 |
| Interest Coverage | 2,498.50 |
Financial Efficiency
Return on equity (ROE) is 13.27% and return on invested capital (ROIC) is 11.12%.
| Return on Equity (ROE) | 13.27% |
| Return on Assets (ROA) | 5.79% |
| Return on Invested Capital (ROIC) | 11.12% |
| Return on Capital Employed (ROCE) | 16.55% |
| Revenue Per Employee | 168.50M |
| Profits Per Employee | 8.86M |
| Employee Count | 825 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 13.94 |
Taxes
In the past 12 months, Senshu Electric has paid 3.35 billion in taxes.
| Income Tax | 3.35B |
| Effective Tax Rate | 31.31% |
Stock Price Statistics
The stock price has decreased by -18.23% in the last 52 weeks. The beta is 0.62, so Senshu Electric's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -18.23% |
| 50-Day Moving Average | 4,293.60 |
| 200-Day Moving Average | 4,693.70 |
| Relative Strength Index (RSI) | 54.10 |
| Average Volume (20 Days) | 46,715 |
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 had revenue of JPY 139.01 billion and earned 7.31 billion in profits. Earnings per share was 418.71.
| Revenue | 139.01B |
| Gross Profit | 21.14B |
| Operating Income | 9.99B |
| Pretax Income | 10.70B |
| Net Income | 7.31B |
| EBITDA | 10.67B |
| EBIT | 9.99B |
| Earnings Per Share (EPS) | 418.71 |
Balance Sheet
The company has 33.74 billion in cash and 637.00 million in debt, giving a net cash position of 33.10 billion or 1,914.56 per share.
| Cash & Cash Equivalents | 33.74B |
| Total Debt | 637.00M |
| Net Cash | 33.10B |
| Net Cash Per Share | 1,914.56 |
| Equity (Book Value) | 57.40B |
| Book Value Per Share | 3,282.55 |
| Working Capital | 26.33B |
Cash Flow
In the last 12 months, operating cash flow was 10.36 billion and capital expenditures -1.84 billion, giving a free cash flow of 8.52 billion.
| Operating Cash Flow | 10.36B |
| Capital Expenditures | -1.84B |
| Free Cash Flow | 8.52B |
| FCF Per Share | 492.85 |
Margins
Gross margin is 15.21%, with operating and profit margins of 7.19% and 5.26%.
| Gross Margin | 15.21% |
| Operating Margin | 7.19% |
| Pretax Margin | 7.69% |
| Profit Margin | 5.26% |
| EBITDA Margin | 7.67% |
| EBIT Margin | 7.19% |
| FCF Margin | 6.13% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.48%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.04% |
| Buyback Yield | 1.26% |
| Shareholder Yield | 4.81% |
| Earnings Yield | 9.92% |
| FCF Yield | 11.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 has an Altman Z-Score of 3.53 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 7 |