Senshu Electric Co.,Ltd. Statistics

Total Valuation

Senshu Electric Co.,Ltd. has a market cap or net worth of JPY 87.21 billion. The enterprise value is 57.64 billion.

Market Cap	87.21B
Enterprise Value	57.64B

Important Dates

The last earnings date was 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 -1.34% in one year.

Current Share Class	n/a
Shares Outstanding	17.44M
Shares Change (YoY)	-1.34%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	21.45%
Owned by Institutions (%)	27.56%
Float	12.01M

Valuation Ratios

The trailing PE ratio is 11.58 and the forward PE ratio is 10.90.

PE Ratio	11.58
Forward PE	10.90
PS Ratio	0.64
PB Ratio	1.58
P/TBV Ratio	1.59
P/FCF Ratio	13.72
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 9.07.

EV / Earnings	7.61
EV / Sales	0.42
EV / EBITDA	5.26
EV / EBIT	5.60
EV / FCF	9.07

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.01.

Current Ratio	1.47
Quick Ratio	1.30
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.09
Interest Coverage	2,575.50

Financial Efficiency

Return on equity (ROE) is 14.31% and return on invested capital (ROIC) is 11.94%.

Return on Equity (ROE)	14.31%
Return on Assets (ROA)	6.02%
Return on Capital (ROIC)	11.94%
Revenue Per Employee	166.24M
Profits Per Employee	9.25M
Employee Count	819
Asset Turnover	1.27
Inventory Turnover	14.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+47.84%
50-Day Moving Average	5,191.50
200-Day Moving Average	5,156.03
Relative Strength Index (RSI)	40.06
Average Volume (20 Days)	83,965

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 136.15 billion and earned 7.58 billion in profits. Earnings per share was 431.84.

Revenue	136.15B
Gross Profit	21.15B
Operating Income	10.30B
Pretax Income	11.11B
Net Income	7.58B
EBITDA	10.96B
EBIT	10.30B
Earnings Per Share (EPS)	431.84

Full Income Statement

Balance Sheet

The company has 30.53 billion in cash and 599.00 million in debt, giving a net cash position of 29.93 billion or 1,716.22 per share.

Cash & Cash Equivalents	30.53B
Total Debt	599.00M
Net Cash	29.93B
Net Cash Per Share	1,716.22
Equity (Book Value)	55.60B
Book Value Per Share	3,166.65
Working Capital	25.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.24 billion and capital expenditures -1.88 billion, giving a free cash flow of 6.36 billion.

Operating Cash Flow	8.24B
Capital Expenditures	-1.88B
Free Cash Flow	6.36B
FCF Per Share	364.47

Full Cash Flow Statement

Margins

Gross margin is 15.53%, with operating and profit margins of 7.57% and 5.57%.

Gross Margin	15.53%
Operating Margin	7.57%
Pretax Margin	8.16%
Profit Margin	5.57%
EBITDA Margin	8.05%
EBIT Margin	7.57%
FCF Margin	4.67%

Dividends & Yields

This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 2.80%.

Dividend Per Share	140.00
Dividend Yield	2.80%
Dividend Growth (YoY)	18.18%
Years of Dividend Growth	n/a
Payout Ratio	29.01%
Buyback Yield	1.34%
Shareholder Yield	4.14%
Earnings Yield	8.64%
FCF Yield	7.29%

Dividend Details

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 3.3.

Altman Z-Score	3.3
Piotroski F-Score	n/a