Senshu Electric Co.,Ltd. (TYO: 9824)
Japan flag Japan · Delayed Price · Currency is JPY
5,460.00
-400.00 (-6.83%)
Nov 15, 2024, 3:45 PM JST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
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 3.38.

Altman Z-Score 3.38
Piotroski F-Score n/a