Japan · Delayed Price · Currency is JPY Senshu Electric Statistics
Total Valuation
Senshu Electric has a market cap or net worth of JPY 96.90 billion. The enterprise value is 63.05 billion.
| Market Cap | 96.90B |
| Enterprise Value | 63.05B |
Important Dates
The next estimated earnings date is Monday, March 2, 2026.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
Senshu Electric has 17.12 million shares outstanding. The number of shares has decreased by -1.19% in one year.
| Current Share Class | 17.12M |
| Shares Outstanding | 17.12M |
| Shares Change (YoY) | -1.19% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 21.08% |
| Owned by Institutions (%) | 27.68% |
| Float | 11.89M |
Valuation Ratios
The trailing PE ratio is 14.61 and the forward PE ratio is 13.30.
| PE Ratio | 14.61 |
| Forward PE | 13.30 |
| PS Ratio | 0.71 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 11.79 |
| P/OCF Ratio | 10.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 7.67.
| EV / Earnings | 9.39 |
| EV / Sales | 0.47 |
| EV / EBITDA | 6.53 |
| EV / EBIT | 7.12 |
| EV / FCF | 7.67 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.55 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.08 |
| Interest Coverage | 1,771.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 23.71% |
| Return on Capital Employed (ROCE) | 14.36% |
| Weighted Average Cost of Capital (WACC) | 8.41% |
| Revenue Per Employee | 164.35M |
| Profits Per Employee | 8.14M |
| Employee Count | 825 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 13.81 |
Taxes
In the past 12 months, Senshu Electric has paid 3.08 billion in taxes.
| Income Tax | 3.08B |
| Effective Tax Rate | 31.33% |
Stock Price Statistics
The stock price has increased by +11.48% in the last 52 weeks. The beta is 0.77, so Senshu Electric's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +11.48% |
| 50-Day Moving Average | 5,176.70 |
| 200-Day Moving Average | 4,544.25 |
| Relative Strength Index (RSI) | 67.60 |
| Average Volume (20 Days) | 39,180 |
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 135.59 billion and earned 6.72 billion in profits. Earnings per share was 387.39.
| Revenue | 135.59B |
| Gross Profit | 20.49B |
| Operating Income | 8.86B |
| Pretax Income | 9.83B |
| Net Income | 6.72B |
| EBITDA | 9.65B |
| EBIT | 8.86B |
| Earnings Per Share (EPS) | 387.39 |
Balance Sheet
The company has 34.97 billion in cash and 686.00 million in debt, with a net cash position of 34.28 billion or 2,002.23 per share.
| Cash & Cash Equivalents | 34.97B |
| Total Debt | 686.00M |
| Net Cash | 34.28B |
| Net Cash Per Share | 2,002.23 |
| Equity (Book Value) | 58.92B |
| Book Value Per Share | 3,409.42 |
| Working Capital | 26.97B |
Cash Flow
In the last 12 months, operating cash flow was 9.44 billion and capital expenditures -1.22 billion, giving a free cash flow of 8.22 billion.
| Operating Cash Flow | 9.44B |
| Capital Expenditures | -1.22B |
| Free Cash Flow | 8.22B |
| FCF Per Share | 480.06 |
Margins
Gross margin is 15.11%, with operating and profit margins of 6.53% and 4.95%.
| Gross Margin | 15.11% |
| Operating Margin | 6.53% |
| Pretax Margin | 7.25% |
| Profit Margin | 4.95% |
| EBITDA Margin | 7.12% |
| EBIT Margin | 6.53% |
| FCF Margin | 6.06% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.21% |
| Buyback Yield | 1.19% |
| Shareholder Yield | 3.88% |
| Earnings Yield | 6.93% |
| FCF Yield | 8.48% |
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 3.38 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 5 |